AS STORESUNDFISK

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	200 000	195 000
Net Income	126 000	133 000	126 000	102 000
Total Assets	491 000	571 000	418 000	491 000
Total Equity	189 000	214 000	281 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	200 000	195 000
Expenditure	46 000	32 000	40 000	68 000
Operating Profit	158 000	168 000	160 000	128 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	161 000	170 000	162 000	131 000
Tax	35 000	37 000	36 000	29 000
Net Income	126 000	133 000	126 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	473 000	552 000	399 000	472 000
Total Assets	491 000	571 000	418 000	491 000
Total Retained Equity	89 000	113 000	181 000	55 000
Total Equity	189 000	214 000	281 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	357 000	137 000	336 000
Total Equity and Debt	491 000	571 000	418 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	200 000	200 000	195 000
Revenue	204 000	200 000	200 000	195 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	32 000	40 000	68 000
Operating Profit	158 000	168 000	160 000	128 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Dividends	150 000	200 000	0	200 000
Net Income	126 000	133 000	126 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	19 000	19 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	538 000	399 000	465 000
Total Current Assets	473 000	552 000	399 000	472 000
Total Assets	491 000	571 000	418 000	491 000
Total Equity	189 000	214 000	281 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	0	200 000
Other Current Debt	104 000	99 000	101 000	99 000
Total Current Debt	302 000	357 000	137 000	336 000
Total Equity and Debt	491 000	571 000	418 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	62,15 %	44,84 %	65,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,45 %	84 %	80 %	65,64 %
Current Ratio	1,57	1,55	2,91	1,4
Quick Ratio	1,57	1,55	2,91	1,4
Equity Ratio	0,38	0,37	0,67	0,32
Gross Profit Margin	100 %	100 %	100 %	92,31 %