STORKAIA 4 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	678 000	660 000	642 000
Net Income	212 000	88 000	180 000	187 000
Total Assets	11 770 000	11 700 000	11 902 000	12 087 000
Total Equity	2 177 000	1 965 000	1 877 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	678 000	660 000	642 000
Expenditure	239 000	305 000	303 000	234 000
Operating Profit	457 000	372 000	357 000	409 000
Financial Income	0	0	0	1 000
Financial Costs	186 000	260 000	126 000	169 000
Financial Balance	−186 000	−260 000	−126 000	−168 000
Earnings Before Tax	271 000	112 000	231 000	240 000
Tax	60 000	25 000	51 000	53 000
Net Income	212 000	88 000	180 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 180 000	11 237 000	11 294 000	11 351 000
Total Current Assets	590 000	463 000	608 000	736 000
Total Assets	11 770 000	11 700 000	11 902 000	12 087 000
Total Retained Equity	1 401 000	1 189 000	1 101 000	921 000
Total Equity	2 177 000	1 965 000	1 877 000	1 697 000
Total Long-Term Debt	9 337 000	9 571 000	9 911 000	10 257 000
Total Current Debt	256 000	164 000	114 000	132 000
Total Equity and Debt	11 770 000	11 700 000	11 902 000	12 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	678 000	660 000	642 000
Other Income	0	0	0	0
Revenue	696 000	678 000	660 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	239 000	305 000	303 000	234 000
Operating Profit	457 000	372 000	357 000	409 000
Financial Income	0	0	0	1 000
Financial Costs	186 000	260 000	126 000	169 000
Financial Balance	−186 000	−260 000	−126 000	−168 000
Dividends	0	0	0	0
Net Income	212 000	88 000	180 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 180 000	11 237 000	11 294 000	11 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 180 000	11 237 000	11 294 000	11 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 180 000	11 237 000	11 294 000	11 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	403 000	550 000	684 000
Total Current Assets	590 000	463 000	608 000	736 000
Total Assets	11 770 000	11 700 000	11 902 000	12 087 000
Total Equity	2 177 000	1 965 000	1 877 000	1 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 337 000	9 571 000	9 911 000	10 257 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	99 000	16 000	24 000
Total Current Debt	256 000	164 000	114 000	132 000
Total Equity and Debt	11 770 000	11 700 000	11 902 000	12 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	4,48 %	9,59 %	11,02 %
Debt-to-Equity Ratio	4,29	4,87	5,28	6,04
Operating Profit Margin	65,66 %	54,87 %	54,09 %	63,71 %
Current Ratio	2,3	2,82	5,33	5,58
Quick Ratio	2,3	2,82	5,33	5,58
Equity Ratio	0,18	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %