STORVIKA AS

6717 FLATRAKET

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 036 000	1 020 000	980 000
Net Income	−240 000	−6 000	−288 000	240 000
Total Assets	2 780 000	3 053 000	3 849 000	3 236 000
Total Equity	880 000	830 000	836 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 036 000	1 020 000	980 000
Expenditure	1 268 000	982 000	1 330 000	572 000
Operating Profit	−257 000	54 000	−309 000	408 000
Financial Income	5 000	7 000	12 000	5 000
Financial Costs	56 000	68 000	72 000	106 000
Financial Balance	−51 000	−61 000	−60 000	−101 000
Earnings Before Tax	−308 000	−7 000	−369 000	308 000
Tax	−68 000	−2 000	−81 000	68 000
Net Income	−240 000	−6 000	−288 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 453 000	2 494 000	2 648 000
Total Current Assets	430 000	601 000	1 355 000	589 000
Total Assets	2 780 000	3 053 000	3 849 000	3 236 000
Total Retained Equity	62 000	302 000	307 000	595 000
Total Equity	880 000	830 000	836 000	695 000
Total Long-Term Debt	1 428 000	2 100 000	2 411 000	2 283 000
Total Current Debt	472 000	123 000	602 000	258 000
Total Equity and Debt	2 780 000	3 053 000	3 849 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	1 036 000	1 020 000	980 000
Revenue	1 011 000	1 036 000	1 020 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	117 000	114 000	128 000
Impairment	0	0	0	0
Expenditure	1 268 000	982 000	1 330 000	572 000
Operating Profit	−257 000	54 000	−309 000	408 000
Financial Income	5 000	7 000	12 000	5 000
Financial Costs	56 000	68 000	72 000	106 000
Financial Balance	−51 000	−61 000	−60 000	−101 000
Dividends	0	0	0	0
Net Income	−240 000	−6 000	−288 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	221 000	219 000	259 000
Real Eastate	2 143 000	2 232 000	2 275 000	2 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 143 000	2 232 000	2 275 000	2 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 350 000	2 453 000	2 494 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	430 000	601 000	1 355 000	589 000
Total Assets	2 780 000	3 053 000	3 849 000	3 236 000
Total Equity	880 000	830 000	836 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	2 100 000	2 411 000	2 283 000
Creditors	190 000	107 000	602 000	258 000
Unpaid Taxes	21 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	0	0	0
Total Current Debt	472 000	123 000	602 000	258 000
Total Equity and Debt	2 780 000	3 053 000	3 849 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−0,72 %	−34,45 %	34,53 %
Debt-to-Equity Ratio	1,62	2,53	2,88	3,28
Operating Profit Margin	−25,42 %	5,21 %	−30,29 %	41,63 %
Current Ratio	0,91	4,89	2,25	2,28
Quick Ratio	0,91	4,89	2,25	2,28
Equity Ratio	0,32	0,27	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %