STORLIBAKKEN AS

3355 SOLUMSMOEN

Finances

Return on Equity

5,13 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	−2 000	157 000	90 000
Total Assets	478 000	455 000	457 000	356 000
Total Equity	448 000	425 000	427 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	26 000	0	160 000	119 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	160 000	119 000
Earnings Before Tax	23 000	−3 000	157 000	116 000
Tax	0	−1 000	0	26 000
Net Income	23 000	−2 000	157 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	130 000	130 000	130 000
Total Current Assets	378 000	325 000	327 000	226 000
Total Assets	478 000	455 000	457 000	356 000
Total Retained Equity	418 000	395 000	397 000	240 000
Total Equity	448 000	425 000	427 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	86 000
Total Equity and Debt	478 000	455 000	457 000	356 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	26 000	0	160 000	119 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	160 000	119 000
Dividends	0	0	0	0
Net Income	23 000	−2 000	157 000	90 000

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	100 000	130 000	130 000	130 000
Total Fixed Assets	100 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	325 000	167 000	107 000
Total Current Assets	378 000	325 000	327 000	226 000
Total Assets	478 000	455 000	457 000	356 000
Total Equity	448 000	425 000	427 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	60 000
Total Current Debt	30 000	30 000	30 000	86 000
Total Equity and Debt	478 000	455 000	457 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−0,47 %	36,77 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,6	10,83	10,9	2,63
Quick Ratio	12,6	10,83	10,9	2,63
Equity Ratio	0,94	0,93	0,93	0,76
Gross Profit Margin	-	-	-	-