STORSHIP AS

4007 STAVANGER

Finances

Return on Equity

60,69 %

Current Ratio

429,8

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 499 000	390 000	−11 000	352 000
Total Assets	10 969 000	9 470 000	9 081 000	8 820 000
Total Equity	2 470 000	971 000	581 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	30 000	11 000	26 000
Operating Profit	−14 000	−30 000	−11 000	−26 000
Financial Income	1 513 000	420 000	0	378 000
Financial Costs	0	0	0	0
Financial Balance	1 513 000	420 000	0	378 000
Earnings Before Tax	1 499 000	390 000	−11 000	352 000
Tax	0	0	0	0
Net Income	1 499 000	390 000	−11 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 820 000	8 820 000	8 820 000	8 820 000
Total Current Assets	2 149 000	650 000	261 000	0
Total Assets	10 969 000	9 470 000	9 081 000	8 820 000
Total Retained Equity	2 419 000	920 000	530 000	542 000
Total Equity	2 470 000	971 000	581 000	593 000
Total Long-Term Debt	8 494 000	8 494 000	8 494 000	8 222 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	10 969 000	9 470 000	9 081 000	8 820 000

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	14 000	30 000	11 000	26 000
Operating Profit	−14 000	−30 000	−11 000	−26 000
Financial Income	1 513 000	420 000	0	378 000
Financial Costs	0	0	0	0
Financial Balance	1 513 000	420 000	0	378 000
Dividends	0	0	0	0
Net Income	1 499 000	390 000	−11 000	352 000

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	8 820 000	8 820 000	8 820 000	8 820 000
Total Fixed Assets	8 820 000	8 820 000	8 820 000	8 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	650 000	261 000	0
Total Current Assets	2 149 000	650 000	261 000	0
Total Assets	10 969 000	9 470 000	9 081 000	8 820 000
Total Equity	2 470 000	971 000	581 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 494 000	8 494 000	8 494 000	8 222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	10 969 000	9 470 000	9 081 000	8 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,69 %	40,16 %	−1,89 %	59,36 %
Debt-to-Equity Ratio	3,44	8,75	14,62	13,87
Operating Profit Margin	-	-	-	-
Current Ratio	429,8	130	52,2	0
Quick Ratio	429,8	130	52,2	0
Equity Ratio	0,23	0,1	0,06	0,07
Gross Profit Margin	-	-	-	-