STØRE HOLDING AS

0374 OSLO

Finances

Return on Equity

17,9 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 231 000	4 845 000	2 601 000	1 697 000
Total Assets	26 729 000	24 690 000	20 154 000	18 064 000
Total Equity	23 643 000	19 412 000	19 567 000	16 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	39 000	56 000	50 000
Operating Profit	−40 000	−39 000	−56 000	−50 000
Financial Income	4 507 000	5 055 000	2 800 000	1 772 000
Financial Costs	225 000	0	96 000	0
Financial Balance	4 282 000	5 055 000	2 704 000	1 772 000
Earnings Before Tax	4 243 000	5 016 000	2 649 000	1 722 000
Tax	12 000	172 000	48 000	25 000
Net Income	4 231 000	4 845 000	2 601 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	6 653 000	6 743 000	7 270 000
Total Current Assets	20 393 000	18 036 000	13 412 000	10 793 000
Total Assets	26 729 000	24 690 000	20 154 000	18 064 000
Total Retained Equity	23 543 000	19 312 000	19 467 000	16 867 000
Total Equity	23 643 000	19 412 000	19 567 000	16 967 000
Total Long-Term Debt	132 000	172 000	60 000	12 000
Total Current Debt	2 954 000	5 105 000	527 000	1 085 000
Total Equity and Debt	26 729 000	24 690 000	20 154 000	18 064 000

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	40 000	39 000	56 000	50 000
Operating Profit	−40 000	−39 000	−56 000	−50 000
Financial Income	4 507 000	5 055 000	2 800 000	1 772 000
Financial Costs	225 000	0	96 000	0
Financial Balance	4 282 000	5 055 000	2 704 000	1 772 000
Dividends	0	0	0	0
Net Income	4 231 000	4 845 000	2 601 000	1 697 000

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	84 000	84 000	84 000	84 000
Total Tangible Assets	84 000	84 000	84 000	84 000
Total Fiancial Fixed Assets	6 252 000	6 569 000	6 659 000	7 186 000
Total Fixed Assets	6 336 000	6 653 000	6 743 000	7 270 000
Stock	0	0	0	0
Total Investments	12 476 000	12 427 000	8 366 000	0
Cash, Bank	3 627 000	1 632 000	2 628 000	1 214 000
Total Current Assets	20 393 000	18 036 000	13 412 000	10 793 000
Total Assets	26 729 000	24 690 000	20 154 000	18 064 000
Total Equity	23 643 000	19 412 000	19 567 000	16 967 000
Short-Term Group Debt	0	5 000 000	0	0
Total Long-Term Debt	132 000	172 000	60 000	12 000
Creditors	17 000	5 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 885 000	23 000	513 000	1 062 000
Total Current Debt	2 954 000	5 105 000	527 000	1 085 000
Total Equity and Debt	26 729 000	24 690 000	20 154 000	18 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	24,96 %	13,29 %	10 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,9	3,53	25,45	9,95
Quick Ratio	6,9	3,53	25,45	9,95
Equity Ratio	0,88	0,79	0,97	0,94
Gross Profit Margin	-	-	-	-