STORHAMARGT 32 AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 973 000	1 898 000	4 895 000
Net Income	352 000	194 000	176 000	1 121 000
Total Assets	6 999 000	7 111 000	6 741 000	17 148 000
Total Equity	542 000	658 000	1 076 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 973 000	1 898 000	4 895 000
Expenditure	1 604 000	1 373 000	1 319 000	3 151 000
Operating Profit	727 000	599 000	580 000	1 744 000
Financial Income	0	0	86 000	60 000
Financial Costs	183 000	280 000	367 000	683 000
Financial Balance	−183 000	−280 000	−281 000	−623 000
Earnings Before Tax	544 000	319 000	298 000	1 121 000
Tax	192 000	125 000	123 000	0
Net Income	352 000	194 000	176 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	6 710 000	6 611 000	16 843 000
Total Current Assets	808 000	400 000	130 000	305 000
Total Assets	6 999 000	7 111 000	6 741 000	17 148 000
Total Retained Equity	0	83 000	500 000	662 000
Total Equity	542 000	658 000	1 076 000	1 380 000
Total Long-Term Debt	4 918 000	4 918 000	4 918 000	14 260 000
Total Current Debt	1 539 000	1 535 000	748 000	1 508 000
Total Equity and Debt	6 999 000	7 111 000	6 741 000	17 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 821 000	0	0
Other Income	203 000	152 000	1 898 000	4 895 000
Revenue	2 331 000	1 973 000	1 898 000	4 895 000
Cost of Goods Sold	0	0	1 000	656 000
Salary Costs	0	0	0	0
Depreciation	520 000	500 000	491 000	782 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 373 000	1 319 000	3 151 000
Operating Profit	727 000	599 000	580 000	1 744 000
Financial Income	0	0	86 000	60 000
Financial Costs	183 000	280 000	367 000	683 000
Financial Balance	−183 000	−280 000	−281 000	−623 000
Dividends	0	0	0	0
Net Income	352 000	194 000	176 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 181 000	6 700 000	6 601 000	12 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 181 000	6 700 000	6 601 000	12 855 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	3 988 000
Total Fixed Assets	6 191 000	6 710 000	6 611 000	16 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	328 000	26 000	122 000
Total Current Assets	808 000	400 000	130 000	305 000
Total Assets	6 999 000	7 111 000	6 741 000	17 148 000
Total Equity	542 000	658 000	1 076 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 918 000	4 918 000	4 918 000	14 260 000
Creditors	61 000	608 000	74 000	1 026 000
Unpaid Taxes	112 000	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 307 000	713 000	674 000	482 000
Total Current Debt	1 539 000	1 535 000	748 000	1 508 000
Total Equity and Debt	6 999 000	7 111 000	6 741 000	17 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	29,48 %	16,36 %	81,23 %
Debt-to-Equity Ratio	9,07	7,47	4,57	10,33
Operating Profit Margin	31,19 %	30,36 %	30,56 %	35,63 %
Current Ratio	0,53	0,26	0,17	0,2
Quick Ratio	0,53	0,26	0,17	0,2
Equity Ratio	0,08	0,09	0,16	0,08
Gross Profit Margin	100 %	100 %	99,95 %	86,6 %