STORHAV AS
8370 LEKNES
Return on Equity
−0,47 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 091Â 000 | |
| Net Income | −103 000 | |
| Total Assets | 24Â 188Â 000 | |
| Total Equity | 21Â 953Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 091Â 000 | |
| Expenditure | 3Â 227Â 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | −128 000 | |
| Tax | −26 000 | |
| Net Income | −103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 066Â 000 | |
| Total Current Assets | 2Â 122Â 000 | |
| Total Assets | 24Â 188Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 21Â 953Â 000 | |
| Total Long-Term Debt | 277Â 000 | |
| Total Current Debt | 1Â 958Â 000 | |
| Total Equity and Debt | 24Â 188Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 091Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 091Â 000 | |
| Cost of Goods Sold | 243Â 000 | |
| Salary Costs | 1Â 887Â 000 | |
| Depreciation | 436Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 227Â 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Dividends | 1Â 500Â 000 | |
| Net Income | −103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 700Â 000 | |
| Real Eastate | 18Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 264Â 000 | |
| Total Fiancial Fixed Assets | 103Â 000 | |
| Total Fixed Assets | 22Â 066Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 902Â 000 | |
| Total Current Assets | 2Â 122Â 000 | |
| Total Assets | 24Â 188Â 000 | |
| Total Equity | 21Â 953Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 277Â 000 | |
| Creditors | 142Â 000 | |
| Unpaid Taxes | 313Â 000 | |
| Dividends | 1Â 500Â 000 | |
| Other Current Debt | 3Â 000 | |
| Total Current Debt | 1Â 958Â 000 | |
| Total Equity and Debt | 24Â 188Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,47 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | −4,4 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | 92,14Â % |
Rotate your device to see the full table