STORVESTREINVEST AS

6224 HUNDEIDVIK

Finances

Return on Equity

85,91 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 217 000	5 300 000	188 000	0
Net Income	13 179 000	5 300 000	3 443 000	1 426 000
Total Assets	27 670 000	20 926 000	5 447 000	4 222 000
Total Equity	15 341 000	7 162 000	1 861 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 217 000	5 300 000	188 000	0
Expenditure	30 000	33 000	22 000	8 000
Operating Profit	13 186 000	5 266 000	166 000	−8 000
Financial Income	14 000	60 000	3 334 000	1 442 000
Financial Costs	0	0	3 000	0
Financial Balance	14 000	60 000	3 331 000	1 442 000
Earnings Before Tax	13 201 000	5 326 000	3 497 000	1 434 000
Tax	21 000	26 000	53 000	8 000
Net Income	13 179 000	5 300 000	3 443 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 332 000	20 824 000	3 194 000	4 195 000
Total Current Assets	2 337 000	102 000	2 253 000	28 000
Total Assets	27 670 000	20 926 000	5 447 000	4 222 000
Total Retained Equity	14 849 000	6 670 000	1 370 000	1 426 000
Total Equity	15 341 000	7 162 000	1 861 000	1 918 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	7 329 000	13 764 000	3 586 000	2 305 000
Total Equity and Debt	27 670 000	20 926 000	5 447 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 217 000	5 300 000	188 000	0
Other Income	0	0	0	0
Revenue	13 217 000	5 300 000	188 000	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	30 000	33 000	22 000	8 000
Operating Profit	13 186 000	5 266 000	166 000	−8 000
Financial Income	14 000	60 000	3 334 000	1 442 000
Financial Costs	0	0	3 000	0
Financial Balance	14 000	60 000	3 331 000	1 442 000
Dividends	5 000 000	0	3 500 000	0
Net Income	13 179 000	5 300 000	3 443 000	1 426 000

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	25 332 000	20 824 000	3 194 000	4 195 000
Total Fixed Assets	25 332 000	20 824 000	3 194 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	102 000	3 000	28 000
Total Current Assets	2 337 000	102 000	2 253 000	28 000
Total Assets	27 670 000	20 926 000	5 447 000	4 222 000
Total Equity	15 341 000	7 162 000	1 861 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	9 000	0
Dividends	5 000 000	0	3 500 000	0
Other Current Debt	2 306 000	13 737 000	21 000	2 297 000
Total Current Debt	7 329 000	13 764 000	3 586 000	2 305 000
Total Equity and Debt	27 670 000	20 926 000	5 447 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	74 %	185,01 %	74,35 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	99,77 %	99,36 %	88,3 %	-
Current Ratio	0,32	0,01	0,63	0,01
Quick Ratio	0,32	0,01	0,63	0,01
Equity Ratio	0,55	0,34	0,34	0,45
Gross Profit Margin	100 %	100 %	100 %	-