STORKLEIVEN AS

1397 NESØYA

Finances

Return on Equity

20,3 %

Current Ratio

12,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 573 000	3 104 000	8 838 000	2 992 000
Total Assets	69 016 000	67 794 000	63 748 000	53 008 000
Total Equity	66 866 000	53 293 000	54 189 000	45 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	384 000	332 000	359 000	361 000
Operating Profit	−384 000	−332 000	−359 000	−361 000
Financial Income	14 187 000	3 768 000	9 457 000	3 820 000
Financial Costs	230 000	332 000	260 000	466 000
Financial Balance	13 957 000	3 436 000	9 197 000	3 354 000
Earnings Before Tax	13 573 000	3 104 000	8 838 000	2 992 000
Tax	0	0	0	0
Net Income	13 573 000	3 104 000	8 838 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 968 000	39 031 000	39 543 000	35 062 000
Total Current Assets	26 047 000	28 763 000	24 205 000	17 945 000
Total Assets	69 016 000	67 794 000	63 748 000	53 008 000
Total Retained Equity	64 720 000	51 148 000	52 044 000	43 206 000
Total Equity	66 866 000	53 293 000	54 189 000	45 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 150 000	14 501 000	9 559 000	7 657 000
Total Equity and Debt	69 016 000	67 794 000	63 748 000	53 008 000

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	384 000	332 000	359 000	361 000
Operating Profit	−384 000	−332 000	−359 000	−361 000
Financial Income	14 187 000	3 768 000	9 457 000	3 820 000
Financial Costs	230 000	332 000	260 000	466 000
Financial Balance	13 957 000	3 436 000	9 197 000	3 354 000
Dividends	0	0	0	0
Net Income	13 573 000	3 104 000	8 838 000	2 992 000

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	42 968 000	39 031 000	39 543 000	35 062 000
Total Fixed Assets	42 968 000	39 031 000	39 543 000	35 062 000
Stock	0	0	0	0
Total Investments	22 948 000	26 869 000	23 688 000	17 822 000
Cash, Bank	2 047 000	48 000	409 000	73 000
Total Current Assets	26 047 000	28 763 000	24 205 000	17 945 000
Total Assets	69 016 000	67 794 000	63 748 000	53 008 000
Total Equity	66 866 000	53 293 000	54 189 000	45 351 000
Short-Term Group Debt	0	0	0	0
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	2 150 000	640 000	730 000	167 000
Total Current Debt	2 150 000	14 501 000	9 559 000	7 657 000
Total Equity and Debt	69 016 000	67 794 000	63 748 000	53 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	5,82 %	16,31 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,11	1,98	2,53	2,34
Quick Ratio	12,11	1,98	2,53	2,34
Equity Ratio	0,97	0,79	0,85	0,86
Gross Profit Margin	-	-	-	-