STORASUND AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020
Revenue	935 000	678 000	0
Net Income	71 000	130 000	−86 000
Total Assets	10 678 000	11 158 000	8 281 000
Total Equity	2 146 000	2 075 000	1 944 000

Income (NOK)	2022	2021	2020
Revenue	935 000	678 000	0
Expenditure	514 000	427 000	52 000
Operating Profit	422 000	251 000	−52 000
Financial Income	0	0	0
Financial Costs	330 000	108 000	34 000
Financial Balance	−330 000	−108 000	−34 000
Earnings Before Tax	92 000	142 000	−86 000
Tax	20 000	12 000	0
Net Income	71 000	130 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 626 000	11 031 000	5 628 000
Total Current Assets	53 000	127 000	2 653 000
Total Assets	10 678 000	11 158 000	8 281 000
Total Retained Equity	202 000	130 000	0
Total Equity	2 146 000	2 075 000	1 944 000
Total Long-Term Debt	8 492 000	8 832 000	0
Total Current Debt	40 000	252 000	6 337 000
Total Equity and Debt	10 678 000	11 158 000	8 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	935 000	678 000	0
Revenue	935 000	678 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	406 000	304 000	0
Impairment	0	0	0
Expenditure	514 000	427 000	52 000
Operating Profit	422 000	251 000	−52 000
Financial Income	0	0	0
Financial Costs	330 000	108 000	34 000
Financial Balance	−330 000	−108 000	−34 000
Dividends	0	0	0
Net Income	71 000	130 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 249 000	10 609 000	5 628 000
Machinery and Plant Facilities	0	0	0
Fixtures	377 000	423 000	0
Total Tangible Assets	10 626 000	11 031 000	5 628 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 626 000	11 031 000	5 628 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	225 000	1 885 000
Total Current Assets	53 000	127 000	2 653 000
Total Assets	10 678 000	11 158 000	8 281 000
Total Equity	2 146 000	2 075 000	1 944 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 492 000	8 832 000	0
Creditors	0	0	1 311 000
Unpaid Taxes	0	42 000	0
Dividends	0	0	0
Other Current Debt	40 000	210 000	0
Total Current Debt	40 000	252 000	6 337 000
Total Equity and Debt	10 678 000	11 158 000	8 281 000

Financial indicators	2022	2021	2020
Return on Equity	3,31 %	6,27 %	−4,42 %
Debt-to-Equity Ratio	3,96	4,26	0
Operating Profit Margin	45,13 %	37,02 %	-
Current Ratio	1,33	0,5	0,42
Quick Ratio	1,33	0,5	0,42
Equity Ratio	0,2	0,19	0,23
Gross Profit Margin	100 %	100 %	-