STORHOLT AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	426 000	337 000	270 000
Net Income	23 000	49 000	8 000	−7 000
Total Assets	410 000	149 000	177 000	41 000
Total Equity	91 000	68 000	19 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	426 000	337 000	270 000
Expenditure	387 000	360 000	323 000	277 000
Operating Profit	52 000	67 000	15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	7 000	0
Financial Balance	−23 000	−3 000	−7 000	0
Earnings Before Tax	30 000	64 000	8 000	−7 000
Tax	7 000	16 000	0	0
Net Income	23 000	49 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	106 000	83 000	0
Total Current Assets	55 000	43 000	94 000	41 000
Total Assets	410 000	149 000	177 000	41 000
Total Retained Equity	68 000	45 000	−4 000	−11 000
Total Equity	91 000	68 000	19 000	12 000
Total Long-Term Debt	246 000	2 000	95 000	0
Total Current Debt	73 000	79 000	62 000	29 000
Total Equity and Debt	410 000	149 000	177 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	321 000	337 000	270 000
Other Income	0	105 000	0	0
Revenue	440 000	426 000	337 000	270 000
Cost of Goods Sold	6 000	23 000	23 000	6 000
Salary Costs	105 000	183 000	149 000	121 000
Depreciation	0	5 000	13 000	0
Impairment	0	0	0	0
Expenditure	387 000	360 000	323 000	277 000
Operating Profit	52 000	67 000	15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	7 000	0
Financial Balance	−23 000	−3 000	−7 000	0
Dividends	0	0	0	0
Net Income	23 000	49 000	8 000	−7 000

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	216 000	0	82 000	0
Fixtures	45 000	45 000	0	0
Total Tangible Assets	261 000	45 000	82 000	0
Total Fiancial Fixed Assets	93 000	61 000	0	0
Total Fixed Assets	354 000	106 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	43 000	94 000	37 000
Total Current Assets	55 000	43 000	94 000	41 000
Total Assets	410 000	149 000	177 000	41 000
Total Equity	91 000	68 000	19 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	2 000	95 000	0
Creditors	12 000	−5 000	10 000	6 000
Unpaid Taxes	21 000	35 000	39 000	10 000
Dividends	0	0	0	0
Other Current Debt	40 000	35 000	13 000	13 000
Total Current Debt	73 000	79 000	62 000	29 000
Total Equity and Debt	410 000	149 000	177 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	72,06 %	42,11 %	−58,33 %
Debt-to-Equity Ratio	2,7	0,03	5	0
Operating Profit Margin	11,82 %	15,73 %	4,45 %	−2,59 %
Current Ratio	0,75	0,54	1,52	1,41
Quick Ratio	0,75	0,54	1,52	1,41
Equity Ratio	0,22	0,46	0,11	0,29
Gross Profit Margin	98,64 %	94,6 %	93,18 %	97,78 %