STORMBULL FINANS AS

0161 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	4 159 000	2 158 000	3 299 000
Net Income	346 000	2 630 000	−45 000	600 000
Total Assets	154 842 000	179 985 000	179 254 000	187 246 000
Total Equity	107 036 000	107 101 000	104 575 000	104 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	4 159 000	2 158 000	3 299 000
Expenditure	3 108 000	1 500 000	2 179 000	2 647 000
Operating Profit	462 000	2 659 000	−21 000	652 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	462 000	2 659 000	−21 000	652 000
Tax	116 000	29 000	24 000	52 000
Net Income	346 000	2 630 000	−45 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 028 000	55 692 000	46 281 000	50 682 000
Total Current Assets	85 814 000	124 293 000	132 973 000	136 564 000
Total Assets	154 842 000	179 985 000	179 254 000	187 246 000
Total Retained Equity	37 894 000	37 959 000	35 433 000	35 530 000
Total Equity	107 036 000	107 101 000	104 575 000	104 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 806 000	72 884 000	74 679 000	82 574 000
Total Equity and Debt	154 842 000	179 985 000	179 254 000	187 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 570 000	4 159 000	2 158 000	3 299 000
Revenue	3 570 000	4 159 000	2 158 000	3 299 000
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	3 108 000	1 500 000	2 179 000	2 647 000
Operating Profit	462 000	2 659 000	−21 000	652 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	346 000	2 630 000	−45 000	600 000

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	69 028 000	55 692 000	46 281 000	50 682 000
Total Fixed Assets	69 028 000	55 692 000	46 281 000	50 682 000
Stock	0	0	0	0
Total Investments	1 669 000	1 803 000	1 671 000	1 774 000
Cash, Bank	39 641 000	45 535 000	53 045 000	58 641 000
Total Current Assets	85 814 000	124 293 000	132 973 000	136 564 000
Total Assets	154 842 000	179 985 000	179 254 000	187 246 000
Total Equity	107 036 000	107 101 000	104 575 000	104 672 000
Short-Term Group Debt	47 696 000	72 741 000	74 500 000	82 361 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	143 000	179 000	213 000
Total Current Debt	47 806 000	72 884 000	74 679 000	82 574 000
Total Equity and Debt	154 842 000	179 985 000	179 254 000	187 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	2,46 %	−0,04 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,94 %	63,93 %	−0,97 %	19,76 %
Current Ratio	1,8	1,71	1,78	1,65
Quick Ratio	1,8	1,71	1,78	1,65
Equity Ratio	0,69	0,6	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %