AS STORHEIMEN

1177 OSLO

Finances

Share Ownership

Return on Equity

24,74 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 448 000	3 035 000	3 227 000
Net Income	1 846 000	1 708 000	1 574 000	1 759 000
Total Assets	11 226 000	10 951 000	10 374 000	9 712 000
Total Equity	7 463 000	7 217 000	7 109 000	6 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 448 000	3 035 000	3 227 000
Expenditure	1 280 000	1 259 000	1 015 000	974 000
Operating Profit	2 366 000	2 190 000	2 020 000	2 253 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	2 000
Earnings Before Tax	2 366 000	2 190 000	2 018 000	2 255 000
Tax	521 000	482 000	445 000	496 000
Net Income	1 846 000	1 708 000	1 574 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 369 000	6 634 000	6 899 000	7 164 000
Total Current Assets	4 857 000	4 317 000	3 475 000	2 548 000
Total Assets	11 226 000	10 951 000	10 374 000	9 712 000
Total Retained Equity	3 613 000	3 367 000	3 259 000	2 985 000
Total Equity	7 463 000	7 217 000	7 109 000	6 835 000
Total Long-Term Debt	959 000	993 000	1 024 000	1 052 000
Total Current Debt	2 804 000	2 742 000	2 242 000	1 825 000
Total Equity and Debt	11 226 000	10 951 000	10 374 000	9 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 074 000	2 857 000	2 969 000
Other Income	3 646 000	374 000	178 000	258 000
Revenue	3 646 000	3 448 000	3 035 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	47 000
Depreciation	265 000	265 000	265 000	151 000
Impairment	0	0	0	0
Expenditure	1 280 000	1 259 000	1 015 000	974 000
Operating Profit	2 366 000	2 190 000	2 020 000	2 253 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	2 000
Dividends	1 600 000	1 600 000	1 300 000	1 300 000
Net Income	1 846 000	1 708 000	1 574 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 369 000	6 634 000	6 899 000	7 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 369 000	6 634 000	6 899 000	7 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 369 000	6 634 000	6 899 000	7 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 061 000	3 652 000	3 026 000	2 474 000
Total Current Assets	4 857 000	4 317 000	3 475 000	2 548 000
Total Assets	11 226 000	10 951 000	10 374 000	9 712 000
Total Equity	7 463 000	7 217 000	7 109 000	6 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	993 000	1 024 000	1 052 000
Creditors	67 000	169 000	73 000	44 000
Unpaid Taxes	164 000	89 000	96 000	96 000
Dividends	1 600 000	1 600 000	1 300 000	1 300 000
Other Current Debt	419 000	371 000	300 000	34 000
Total Current Debt	2 804 000	2 742 000	2 242 000	1 825 000
Total Equity and Debt	11 226 000	10 951 000	10 374 000	9 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	23,67 %	22,14 %	25,74 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,15
Operating Profit Margin	64,89 %	63,52 %	66,56 %	69,82 %
Current Ratio	1,73	1,57	1,55	1,4
Quick Ratio	1,73	1,57	1,55	1,4
Equity Ratio	0,66	0,66	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %