STORØY EIGEDOM AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

91,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 250 000	1 350 000	0
Net Income	340 000	−416 000	249 000	−11 000
Total Assets	3 780 000	3 358 000	4 846 000	303 000
Total Equity	370 000	30 000	446 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 250 000	1 350 000	0
Expenditure	674 000	1 595 000	944 000	11 000
Operating Profit	426 000	−345 000	406 000	−11 000
Financial Income	0	0	0	0
Financial Costs	86 000	70 000	130 000	0
Financial Balance	−86 000	−70 000	−130 000	0
Earnings Before Tax	340 000	−416 000	276 000	−11 000
Tax	0	0	27 000	0
Net Income	340 000	−416 000	249 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	106 000
Total Current Assets	3 780 000	3 358 000	4 846 000	197 000
Total Assets	3 780 000	3 358 000	4 846 000	303 000
Total Retained Equity	20 000	−320 000	96 000	−153 000
Total Equity	370 000	30 000	446 000	−123 000
Total Long-Term Debt	1 563 000	1 613 000	2 650 000	320 000
Total Current Debt	1 847 000	1 715 000	1 750 000	106 000
Total Equity and Debt	3 780 000	3 358 000	4 846 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 250 000	1 350 000	0
Other Income	0	0	0	0
Revenue	1 100 000	1 250 000	1 350 000	0
Cost of Goods Sold	663 000	1 576 000	930 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	1 595 000	944 000	11 000
Operating Profit	426 000	−345 000	406 000	−11 000
Financial Income	0	0	0	0
Financial Costs	86 000	70 000	130 000	0
Financial Balance	−86 000	−70 000	−130 000	0
Dividends	0	0	0	0
Net Income	340 000	−416 000	249 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	106 000
Stock	2 656 000	3 194 000	3 794 000	0
Total Investments	0	0	0	0
Cash, Bank	24 000	164 000	52 000	197 000
Total Current Assets	3 780 000	3 358 000	4 846 000	197 000
Total Assets	3 780 000	3 358 000	4 846 000	303 000
Total Equity	370 000	30 000	446 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 613 000	2 650 000	320 000
Creditors	1 000	0	0	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 847 000	1 715 000	1 723 000	0
Total Current Debt	1 847 000	1 715 000	1 750 000	106 000
Total Equity and Debt	3 780 000	3 358 000	4 846 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,89 %	−1 386,67 %	55,83 %	8,94 %
Debt-to-Equity Ratio	4,22	53,77	5,94	−2,6
Operating Profit Margin	38,73 %	−27,6 %	30,07 %	-
Current Ratio	2,05	1,96	2,77	1,86
Quick Ratio	−4,67	−2,27	−2,37	1,86
Equity Ratio	0,1	0,01	0,09	−0,41
Gross Profit Margin	39,73 %	−26,08 %	31,11 %	-

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