STORMKAST UTVIKLING AS

1767 HALDEN

Finances

Return on Equity

160 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	537 000	599 000	544 000
Net Income	472 000	252 000	459 000	411 000
Total Assets	1 149 000	949 000	598 000	770 000
Total Equity	295 000	223 000	271 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	537 000	599 000	544 000
Expenditure	43 000	38 000	19 000	24 000
Operating Profit	605 000	499 000	580 000	520 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	5 000
Earnings Before Tax	605 000	500 000	589 000	524 000
Tax	133 000	248 000	130 000	114 000
Net Income	472 000	252 000	459 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	1 140 000	949 000	598 000	770 000
Total Assets	1 149 000	949 000	598 000	770 000
Total Retained Equity	265 000	199 000	247 000	87 000
Total Equity	295 000	223 000	271 000	112 000
Total Long-Term Debt	123 000	123 000	0	0
Total Current Debt	730 000	603 000	327 000	658 000
Total Equity and Debt	1 149 000	949 000	598 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	537 000	599 000	544 000
Other Income	0	0	0	0
Revenue	649 000	537 000	599 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	38 000	19 000	24 000
Operating Profit	605 000	499 000	580 000	520 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	5 000
Dividends	400 000	300 000	300 000	500 000
Net Income	472 000	252 000	459 000	411 000

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	9 000	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	0	0	0	0
Total Investments	70 000	70 000	124 000	199 000
Cash, Bank	842 000	648 000	393 000	563 000
Total Current Assets	1 140 000	949 000	598 000	770 000
Total Assets	1 149 000	949 000	598 000	770 000
Total Equity	295 000	223 000	271 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	123 000	0	0
Creditors	0	0	−42 000	−48 000
Unpaid Taxes	57 000	39 000	−61 000	79 000
Dividends	400 000	300 000	300 000	500 000
Other Current Debt	17 000	13 000	0	11 000
Total Current Debt	730 000	603 000	327 000	658 000
Total Equity and Debt	1 149 000	949 000	598 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	113 %	169,37 %	366,96 %
Debt-to-Equity Ratio	0,42	0,55	0	0
Operating Profit Margin	93,22 %	92,92 %	96,83 %	95,59 %
Current Ratio	1,56	1,57	1,83	1,17
Quick Ratio	1,56	1,57	1,83	1,17
Equity Ratio	0,26	0,23	0,45	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %