STORHORNET 1589 AS

1397 NESØYA

Finances

Return on Equity

0,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	1 621 000	−3 000	−1 000
Total Assets	1 547 000	1 682 000	394 000	96 000
Total Equity	1 547 000	1 281 000	20 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	8 000	1 621 000	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	5 000	1 621 000	−1 000	−1 000
Earnings Before Tax	5 000	1 621 000	−3 000	−1 000
Tax	0	0	0	0
Net Income	5 000	1 621 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	56 000	387 000	73 000
Total Current Assets	52 000	1 626 000	6 000	23 000
Total Assets	1 547 000	1 682 000	394 000	96 000
Total Retained Equity	1 517 000	1 251 000	−10 000	−7 000
Total Equity	1 547 000	1 281 000	20 000	23 000
Total Long-Term Debt	0	401 000	373 000	73 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 547 000	1 682 000	394 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	8 000	1 621 000	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	5 000	1 621 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	1 621 000	−3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 495 000	56 000	387 000	73 000
Total Fixed Assets	1 495 000	56 000	387 000	73 000
Stock	0	0	0	0
Total Investments	0	1 000 000	0	0
Cash, Bank	52 000	626 000	6 000	23 000
Total Current Assets	52 000	1 626 000	6 000	23 000
Total Assets	1 547 000	1 682 000	394 000	96 000
Total Equity	1 547 000	1 281 000	20 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	401 000	373 000	73 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 547 000	1 682 000	394 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	126,54 %	−15 %	−4,35 %
Debt-to-Equity Ratio	0	0,31	18,65	3,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,76	0,05	0,24
Gross Profit Margin	-	-	-	-