STORLI AS

1394 NESBRU

Finances

Return on Equity

1,91 %

Current Ratio

56,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	2 426 000	1 893 000	1 767 000
Net Income	2 053 000	67 902 000	1 579 000	7 457 000
Total Assets	108 349 000	121 146 000	58 683 000	59 083 000
Total Equity	107 748 000	109 995 000	57 593 000	57 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	2 426 000	1 893 000	1 767 000
Expenditure	1 645 000	1 340 000	1 165 000	1 285 000
Operating Profit	−1 045 000	1 087 000	727 000	483 000
Financial Income	16 070 000	67 818 000	1 359 000	7 944 000
Financial Costs	12 575 000	0	2 000	650 000
Financial Balance	3 495 000	67 818 000	1 357 000	7 294 000
Earnings Before Tax	2 451 000	68 904 000	2 084 000	7 776 000
Tax	398 000	1 002 000	505 000	319 000
Net Income	2 053 000	67 902 000	1 579 000	7 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 536 000	64 925 000	58 146 000	57 729 000
Total Current Assets	33 814 000	56 220 000	537 000	1 354 000
Total Assets	108 349 000	121 146 000	58 683 000	59 083 000
Total Retained Equity	96 934 000	99 381 000	46 979 000	47 049 000
Total Equity	107 748 000	109 995 000	57 593 000	57 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	11 150 000	1 090 000	1 419 000
Total Equity and Debt	108 349 000	121 146 000	58 683 000	59 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	2 426 000	1 893 000	1 767 000
Other Income	0	0	0	0
Revenue	600 000	2 426 000	1 893 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	754 000	753 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 645 000	1 340 000	1 165 000	1 285 000
Operating Profit	−1 045 000	1 087 000	727 000	483 000
Financial Income	16 070 000	67 818 000	1 359 000	7 944 000
Financial Costs	12 575 000	0	2 000	650 000
Financial Balance	3 495 000	67 818 000	1 357 000	7 294 000
Dividends	4 500 000	15 500 000	0	3 750 000
Net Income	2 053 000	67 902 000	1 579 000	7 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	64 000	308 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	0
Total Tangible Assets	0	0	30 000	0
Total Fiancial Fixed Assets	74 464 000	64 861 000	57 808 000	57 434 000
Total Fixed Assets	74 536 000	64 925 000	58 146 000	57 729 000
Stock	0	0	0	0
Total Investments	21 544 000	35 000 000	0	0
Cash, Bank	12 194 000	10 938 000	495 000	1 200 000
Total Current Assets	33 814 000	56 220 000	537 000	1 354 000
Total Assets	108 349 000	121 146 000	58 683 000	59 083 000
Total Equity	107 748 000	109 995 000	57 593 000	57 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	80 000	2 000	8 000
Unpaid Taxes	−6 000	0	414 000	37 000
Dividends	4 500 000	15 500 000	0	3 750 000
Other Current Debt	90 000	312 000	156 000	48 000
Total Current Debt	601 000	11 150 000	1 090 000	1 419 000
Total Equity and Debt	108 349 000	121 146 000	58 683 000	59 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	61,73 %	2,74 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−174,17 %	44,81 %	38,4 %	27,33 %
Current Ratio	56,26	5,04	0,49	0,95
Quick Ratio	56,26	5,04	0,49	0,95
Equity Ratio	0,99	0,91	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %