STORHOLMEN AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020
Revenue	318 000	247 000	135 000
Net Income	−9 000	9 000	12 000
Total Assets	345 000	378 000	360 000
Total Equity	42 000	51 000	42 000

Income (NOK)	2022	2021	2020
Revenue	318 000	247 000	135 000
Expenditure	329 000	235 000	119 000
Operating Profit	−12 000	11 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	11 000	16 000
Tax	−3 000	2 000	3 000
Net Income	−9 000	9 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	285 000	253 000	179 000
Total Current Assets	60 000	125 000	180 000
Total Assets	345 000	378 000	360 000
Total Retained Equity	12 000	21 000	12 000
Total Equity	42 000	51 000	42 000
Total Long-Term Debt	256 000	258 000	234 000
Total Current Debt	47 000	69 000	83 000
Total Equity and Debt	345 000	378 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	237 000	242 000	135 000
Other Income	81 000	4 000	0
Revenue	318 000	247 000	135 000
Cost of Goods Sold	56 000	82 000	18 000
Salary Costs	50 000	1 000	11 000
Depreciation	22 000	14 000	1 000
Impairment	0	0	0
Expenditure	329 000	235 000	119 000
Operating Profit	−12 000	11 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	9 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	56 000	63 000	0
Machinery and Plant Facilities	27 000	22 000	0
Fixtures	0	0	0
Total Tangible Assets	274 000	253 000	179 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	253 000	179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	96 000	123 000
Total Current Assets	60 000	125 000	180 000
Total Assets	345 000	378 000	360 000
Total Equity	42 000	51 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	256 000	258 000	234 000
Creditors	42 000	41 000	80 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	28 000	3 000
Total Current Debt	47 000	69 000	83 000
Total Equity and Debt	345 000	378 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	−21,43 %	17,65 %	28,57 %
Debt-to-Equity Ratio	6,1	5,06	5,57
Operating Profit Margin	−3,77 %	4,45 %	11,85 %
Current Ratio	1,28	1,81	2,17
Quick Ratio	1,28	1,81	2,17
Equity Ratio	0,12	0,13	0,12
Gross Profit Margin	82,39 %	66,8 %	86,67 %