STORMO EIENDOM AS

9014 TROMSØ

Finances

Return on Equity

2,67 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 455 000	4 560 000	2 440 000
Net Income	273 000	−11 000	241 000	−14 000
Total Assets	18 034 000	11 911 000	13 772 000	12 903 000
Total Equity	10 227 000	10 213 000	10 380 000	10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 455 000	4 560 000	2 440 000
Expenditure	2 611 000	3 471 000	4 271 000	2 544 000
Operating Profit	435 000	−16 000	290 000	−103 000
Financial Income	35 000	3 000	19 000	88 000
Financial Costs	120 000	0	1 000	3 000
Financial Balance	−85 000	3 000	18 000	85 000
Earnings Before Tax	350 000	−14 000	309 000	−18 000
Tax	77 000	−3 000	68 000	−4 000
Net Income	273 000	−11 000	241 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 884 000	6 251 000	6 334 000	6 459 000
Total Current Assets	2 149 000	5 660 000	7 438 000	6 444 000
Total Assets	18 034 000	11 911 000	13 772 000	12 903 000
Total Retained Equity	10 127 000	10 113 000	10 280 000	10 589 000
Total Equity	10 227 000	10 213 000	10 380 000	10 689 000
Total Long-Term Debt	6 895 000	871 000	1 104 000	1 400 000
Total Current Debt	912 000	827 000	2 288 000	814 000
Total Equity and Debt	18 034 000	11 911 000	13 772 000	12 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	3 061 000	4 190 000	2 254 000
Other Income	438 000	393 000	369 000	186 000
Revenue	3 046 000	3 455 000	4 560 000	2 440 000
Cost of Goods Sold	0	748 000	1 341 000	2 000
Salary Costs	1 759 000	1 812 000	2 106 000	1 827 000
Depreciation	83 000	83 000	130 000	140 000
Impairment	0	0	0	0
Expenditure	2 611 000	3 471 000	4 271 000	2 544 000
Operating Profit	435 000	−16 000	290 000	−103 000
Financial Income	35 000	3 000	19 000	88 000
Financial Costs	120 000	0	1 000	3 000
Financial Balance	−85 000	3 000	18 000	85 000
Dividends	0	0	0	0
Net Income	273 000	−11 000	241 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	2 820 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	63 000	146 000	276 000
Total Tangible Assets	2 900 000	2 883 000	2 966 000	3 095 000
Total Fiancial Fixed Assets	12 984 000	3 368 000	3 368 000	3 363 000
Total Fixed Assets	15 884 000	6 251 000	6 334 000	6 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 297 000	3 032 000	4 024 000
Total Current Assets	2 149 000	5 660 000	7 438 000	6 444 000
Total Assets	18 034 000	11 911 000	13 772 000	12 903 000
Total Equity	10 227 000	10 213 000	10 380 000	10 689 000
Short-Term Group Debt	332 000	200 000	705 000	0
Total Long-Term Debt	6 895 000	871 000	1 104 000	1 400 000
Creditors	5 000	11 000	841 000	3 000
Unpaid Taxes	216 000	244 000	322 000	266 000
Dividends	0	0	0	0
Other Current Debt	170 000	187 000	212 000	184 000
Total Current Debt	912 000	827 000	2 288 000	814 000
Total Equity and Debt	18 034 000	11 911 000	13 772 000	12 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−0,11 %	2,32 %	−0,13 %
Debt-to-Equity Ratio	0,67	0,09	0,11	0,13
Operating Profit Margin	14,28 %	−0,46 %	6,36 %	−4,22 %
Current Ratio	2,36	6,84	3,25	7,92
Quick Ratio	2,36	6,84	3,25	7,92
Equity Ratio	0,57	0,86	0,75	0,83
Gross Profit Margin	100 %	78,35 %	70,59 %	99,92 %