STORVEGEN 18 AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	413 000	366 000	41 000
Net Income	37 000	2 000	56 000	−70 000
Total Assets	2 743 000	2 808 000	2 952 000	2 881 000
Total Equity	619 000	582 000	580 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	413 000	366 000	41 000
Expenditure	346 000	329 000	219 000	77 000
Operating Profit	141 000	84 000	147 000	−36 000
Financial Income	0	0	0	0
Financial Costs	99 000	82 000	92 000	34 000
Financial Balance	−99 000	−82 000	−92 000	−34 000
Earnings Before Tax	42 000	2 000	56 000	−70 000
Tax	5 000	0	0	0
Net Income	37 000	2 000	56 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 616 000	2 671 000	2 724 000
Total Current Assets	182 000	192 000	281 000	157 000
Total Assets	2 743 000	2 808 000	2 952 000	2 881 000
Total Retained Equity	25 000	−12 000	−14 000	−70 000
Total Equity	619 000	582 000	580 000	525 000
Total Long-Term Debt	2 071 000	2 201 000	2 328 000	2 200 000
Total Current Debt	53 000	25 000	44 000	156 000
Total Equity and Debt	2 743 000	2 808 000	2 952 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	413 000	366 000	41 000
Other Income	0	0	0	0
Revenue	487 000	413 000	366 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	14 000
Impairment	0	0	0	0
Expenditure	346 000	329 000	219 000	77 000
Operating Profit	141 000	84 000	147 000	−36 000
Financial Income	0	0	0	0
Financial Costs	99 000	82 000	92 000	34 000
Financial Balance	−99 000	−82 000	−92 000	−34 000
Dividends	0	0	0	0
Net Income	37 000	2 000	56 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 560 000	2 615 000	2 669 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 560 000	2 615 000	2 669 000	2 724 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 561 000	2 616 000	2 671 000	2 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	192 000	262 000	96 000
Total Current Assets	182 000	192 000	281 000	157 000
Total Assets	2 743 000	2 808 000	2 952 000	2 881 000
Total Equity	619 000	582 000	580 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 201 000	2 328 000	2 200 000
Creditors	40 000	16 000	0	154 000
Unpaid Taxes	6 000	8 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	33 000	2 000
Total Current Debt	53 000	25 000	44 000	156 000
Total Equity and Debt	2 743 000	2 808 000	2 952 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	0,34 %	9,66 %	−13,33 %
Debt-to-Equity Ratio	3,35	3,78	4,01	4,19
Operating Profit Margin	28,95 %	20,34 %	40,16 %	−87,8 %
Current Ratio	3,43	7,68	6,39	1,01
Quick Ratio	3,43	7,68	6,39	1,01
Equity Ratio	0,23	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %