STORSTØLKNATTEN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	1 835 000	3 604 000	1 072 000
Net Income	−76 000	1 267 000	−1 067 000	−179 000
Total Assets	3 972 000	8 381 000	10 095 000	5 502 000
Total Equity	1 514 000	1 591 000	323 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	1 835 000	3 604 000	1 072 000
Expenditure	198 000	2 323 000	4 863 000	1 301 000
Operating Profit	−97 000	−487 000	−1 259 000	−229 000
Financial Income	0	1 687 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 687 000	0	0
Earnings Before Tax	−98 000	1 200 000	−1 259 000	−229 000
Tax	−22 000	−68 000	−191 000	−50 000
Net Income	−76 000	1 267 000	−1 067 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	4 852 000	5 828 000	4 495 000
Total Current Assets	1 283 000	3 529 000	4 266 000	1 007 000
Total Assets	3 972 000	8 381 000	10 095 000	5 502 000
Total Retained Equity	1 191 000	1 267 000	0	0
Total Equity	1 514 000	1 591 000	323 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 457 000	6 790 000	9 771 000	5 199 000
Total Equity and Debt	3 972 000	8 381 000	10 095 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	1 835 000	3 604 000	1 072 000
Other Income	0	0	0	0
Revenue	100 000	1 835 000	3 604 000	1 072 000
Cost of Goods Sold	46 000	1 143 000	4 182 000	880 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	2 323 000	4 863 000	1 301 000
Operating Profit	−97 000	−487 000	−1 259 000	−229 000
Financial Income	0	1 687 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 687 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	1 267 000	−1 067 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	429 000	362 000	170 000
Real Eastate	2 237 000	4 423 000	5 145 000	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 237 000	4 423 000	5 145 000	4 003 000
Total Fiancial Fixed Assets	0	0	321 000	321 000
Total Fixed Assets	2 688 000	4 852 000	5 828 000	4 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	3 425 000	3 074 000	823 000
Total Current Assets	1 283 000	3 529 000	4 266 000	1 007 000
Total Assets	3 972 000	8 381 000	10 095 000	5 502 000
Total Equity	1 514 000	1 591 000	323 000	302 000
Short-Term Group Debt	2 388 000	3 888 000	4 976 000	5 156 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	2 340 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	2 886 000	2 456 000	9 000
Total Current Debt	2 457 000	6 790 000	9 771 000	5 199 000
Total Equity and Debt	3 972 000	8 381 000	10 095 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	79,64 %	−330,34 %	−59,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97 %	−26,54 %	−34,93 %	−21,36 %
Current Ratio	0,52	0,52	0,44	0,19
Quick Ratio	0,52	0,52	0,44	0,19
Equity Ratio	0,38	0,19	0,03	0,05
Gross Profit Margin	54 %	37,71 %	−16,04 %	17,91 %