STORMÅSAN 13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 151 000	5 067 000	4 964 000
Net Income	749 000	486 000	461 000	399 000
Total Assets	41 128 000	43 768 000	47 115 000	44 738 000
Total Equity	8 564 000	802 000	719 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 151 000	5 067 000	4 964 000
Expenditure	2 899 000	2 533 000	2 489 000	2 438 000
Operating Profit	2 766 000	2 618 000	2 578 000	2 526 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 808 000	1 995 000	1 988 000	2 014 000
Financial Balance	−1 807 000	−1 995 000	−1 987 000	−2 014 000
Earnings Before Tax	960 000	623 000	590 000	512 000
Tax	211 000	137 000	130 000	113 000
Net Income	749 000	486 000	461 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 400 000	42 874 000	42 116 000	44 291 000
Total Current Assets	727 000	894 000	5 000 000	447 000
Total Assets	41 128 000	43 768 000	47 115 000	44 738 000
Total Retained Equity	390 000	628 000	545 000	1 955 000
Total Equity	8 564 000	802 000	719 000	2 129 000
Total Long-Term Debt	30 464 000	41 531 000	45 507 000	42 013 000
Total Current Debt	2 100 000	1 435 000	889 000	596 000
Total Equity and Debt	41 128 000	43 768 000	47 115 000	44 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 665 000	5 151 000	5 067 000	0
Other Income	0	0	0	4 964 000
Revenue	5 665 000	5 151 000	5 067 000	4 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 330 000	2 082 000	2 032 000	2 032 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 533 000	2 489 000	2 438 000
Operating Profit	2 766 000	2 618 000	2 578 000	2 526 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 808 000	1 995 000	1 988 000	2 014 000
Financial Balance	−1 807 000	−1 995 000	−1 987 000	−2 014 000
Dividends	0	0	0	0
Net Income	749 000	486 000	461 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 020 000	41 350 000	40 448 000	42 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 020 000	41 350 000	40 448 000	42 480 000
Total Fiancial Fixed Assets	1 381 000	1 524 000	1 667 000	1 811 000
Total Fixed Assets	40 400 000	42 874 000	42 116 000	44 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	539 000	4 927 000	137 000
Total Current Assets	727 000	894 000	5 000 000	447 000
Total Assets	41 128 000	43 768 000	47 115 000	44 738 000
Total Equity	8 564 000	802 000	719 000	2 129 000
Short-Term Group Debt	2 050 000	1 359 000	865 000	537 000
Total Long-Term Debt	30 464 000	41 531 000	45 507 000	42 013 000
Creditors	24 000	77 000	13 000	0
Unpaid Taxes	26 000	0	11 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 100 000	1 435 000	889 000	596 000
Total Equity and Debt	41 128 000	43 768 000	47 115 000	44 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	60,6 %	64,12 %	18,74 %
Debt-to-Equity Ratio	3,56	51,78	63,29	19,73
Operating Profit Margin	48,83 %	50,83 %	50,88 %	50,89 %
Current Ratio	0,35	0,62	5,62	0,75
Quick Ratio	0,35	0,62	5,62	0,75
Equity Ratio	0,21	0,02	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %