STORESUND INVESTERING AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

10,96

Debt-to-Equity Ratio

11,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 583 000	2 758 000	2 383 000
Net Income	391 000	445 000	1 153 000	−85 000
Total Assets	25 639 000	26 190 000	26 860 000	27 891 000
Total Equity	2 055 000	1 663 000	1 218 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 583 000	2 758 000	2 383 000
Expenditure	1 239 000	1 271 000	1 308 000	1 346 000
Operating Profit	1 471 000	1 312 000	1 449 000	1 037 000
Financial Income	2 000	0	0	4 000
Financial Costs	971 000	742 000	852 000	1 207 000
Financial Balance	−969 000	−742 000	−852 000	−1 203 000
Earnings Before Tax	502 000	570 000	597 000	−165 000
Tax	110 000	125 000	−556 000	−80 000
Net Income	391 000	445 000	1 153 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 897 000	24 923 000	25 995 000	27 222 000
Total Current Assets	1 742 000	1 267 000	864 000	669 000
Total Assets	25 639 000	26 190 000	26 860 000	27 891 000
Total Retained Equity	1 614 000	1 222 000	777 000	−376 000
Total Equity	2 055 000	1 663 000	1 218 000	65 000
Total Long-Term Debt	23 426 000	24 415 000	25 497 000	27 488 000
Total Current Debt	159 000	112 000	145 000	338 000
Total Equity and Debt	25 639 000	26 190 000	26 860 000	27 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 479 000	2 437 000	2 383 000
Other Income	147 000	104 000	320 000	0
Revenue	2 710 000	2 583 000	2 758 000	2 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	916 000	946 000	946 000	1 155 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 271 000	1 308 000	1 346 000
Operating Profit	1 471 000	1 312 000	1 449 000	1 037 000
Financial Income	2 000	0	0	4 000
Financial Costs	971 000	742 000	852 000	1 207 000
Financial Balance	−969 000	−742 000	−852 000	−1 203 000
Dividends	0	0	0	0
Net Income	391 000	445 000	1 153 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 127 000	1 237 000	1 363 000	807 000
Real Eastate	22 770 000	23 686 000	24 632 000	26 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 770 000	23 686 000	24 632 000	26 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 897 000	24 923 000	25 995 000	27 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 267 000	415 000	669 000
Total Current Assets	1 742 000	1 267 000	864 000	669 000
Total Assets	25 639 000	26 190 000	26 860 000	27 891 000
Total Equity	2 055 000	1 663 000	1 218 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 426 000	24 415 000	25 497 000	27 488 000
Creditors	0	0	0	−55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	112 000	145 000	394 000
Total Current Debt	159 000	112 000	145 000	338 000
Total Equity and Debt	25 639 000	26 190 000	26 860 000	27 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	26,76 %	94,66 %	−130,77 %
Debt-to-Equity Ratio	11,4	14,68	20,93	422,89
Operating Profit Margin	54,28 %	50,79 %	52,54 %	43,52 %
Current Ratio	10,96	11,31	5,96	1,98
Quick Ratio	10,96	11,31	5,96	1,98
Equity Ratio	0,08	0,06	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %