STORMYRA INVEST AS

8070 BODØ

Finances

Return on Equity

0,31 %

Current Ratio

32,3

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	33 000	73 000	32 000
Total Assets	4 553 000	4 701 000	4 792 000	4 888 000
Total Equity	3 270 000	3 311 000	3 327 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	23 000	23 000
Operating Profit	−21 000	−22 000	−23 000	−23 000
Financial Income	11 000	10 000	11 000	14 000
Financial Costs	−20 000	−45 000	−86 000	−41 000
Financial Balance	31 000	55 000	97 000	55 000
Earnings Before Tax	10 000	33 000	73 000	32 000
Tax	0	0	0	0
Net Income	10 000	33 000	73 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	2 636 000	2 670 000	2 759 000
Total Current Assets	2 067 000	2 065 000	2 122 000	2 129 000
Total Assets	4 553 000	4 701 000	4 792 000	4 888 000
Total Retained Equity	3 170 000	3 211 000	3 227 000	3 204 000
Total Equity	3 270 000	3 311 000	3 327 000	3 304 000
Total Long-Term Debt	1 219 000	1 337 000	1 411 000	1 571 000
Total Current Debt	64 000	54 000	54 000	14 000
Total Equity and Debt	4 553 000	4 701 000	4 792 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	23 000	23 000
Operating Profit	−21 000	−22 000	−23 000	−23 000
Financial Income	11 000	10 000	11 000	14 000
Financial Costs	−20 000	−45 000	−86 000	−41 000
Financial Balance	31 000	55 000	97 000	55 000
Dividends	50 000	50 000	50 000	0
Net Income	10 000	33 000	73 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 486 000	2 636 000	2 670 000	2 759 000
Total Fixed Assets	2 486 000	2 636 000	2 670 000	2 759 000
Stock	0	0	0	0
Total Investments	256 000	236 000	191 000	106 000
Cash, Bank	1 811 000	1 829 000	1 930 000	2 023 000
Total Current Assets	2 067 000	2 065 000	2 122 000	2 129 000
Total Assets	4 553 000	4 701 000	4 792 000	4 888 000
Total Equity	3 270 000	3 311 000	3 327 000	3 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 337 000	1 411 000	1 571 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	50 000	50 000	0
Other Current Debt	4 000	4 000	4 000	14 000
Total Current Debt	64 000	54 000	54 000	14 000
Total Equity and Debt	4 553 000	4 701 000	4 792 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	1 %	2,19 %	0,97 %
Debt-to-Equity Ratio	0,37	0,4	0,42	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	32,3	38,24	39,3	152,07
Quick Ratio	32,3	38,24	39,3	152,07
Equity Ratio	0,72	0,7	0,69	0,68
Gross Profit Margin	-	-	-	-