STORØY EIENDOM AS

6710 RAUDEBERG

Finances

Return on Equity

0,19 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 163 000	590 000	458 000
Net Income	6 000	2 296 000	153 000	130 000
Total Assets	3 628 000	3 916 000	1 459 000	1 442 000
Total Equity	3 105 000	3 099 000	1 273 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 163 000	590 000	458 000
Expenditure	137 000	263 000	394 000	289 000
Operating Profit	−137 000	2 900 000	196 000	169 000
Financial Income	144 000	44 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	144 000	44 000	0	−2 000
Earnings Before Tax	7 000	2 944 000	196 000	167 000
Tax	2 000	648 000	43 000	37 000
Net Income	6 000	2 296 000	153 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	1 194 000	1 206 000	1 349 000
Total Current Assets	521 000	2 722 000	253 000	93 000
Total Assets	3 628 000	3 916 000	1 459 000	1 442 000
Total Retained Equity	2 305 000	2 299 000	473 000	470 000
Total Equity	3 105 000	3 099 000	1 273 000	1 270 000
Total Long-Term Debt	405 000	517 000	22 000	36 000
Total Current Debt	119 000	300 000	165 000	136 000
Total Equity and Debt	3 628 000	3 916 000	1 459 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	293 000	590 000	458 000
Other Income	0	2 870 000	0	0
Revenue	0	3 163 000	590 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	137 000	263 000	394 000	289 000
Operating Profit	−137 000	2 900 000	196 000	169 000
Financial Income	144 000	44 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	144 000	44 000	0	−2 000
Dividends	0	470 000	0	0
Net Income	6 000	2 296 000	153 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	889 000	937 000
Machinery and Plant Facilities	0	0	38 000	47 000
Fixtures	108 000	194 000	280 000	365 000
Total Tangible Assets	108 000	194 000	1 206 000	1 349 000
Total Fiancial Fixed Assets	3 000 000	1 000 000	0	0
Total Fixed Assets	3 108 000	1 194 000	1 206 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	113 000	42 000	78 000
Total Current Assets	521 000	2 722 000	253 000	93 000
Total Assets	3 628 000	3 916 000	1 459 000	1 442 000
Total Equity	3 105 000	3 099 000	1 273 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	517 000	22 000	36 000
Creditors	4 000	4 000	15 000	1 000
Unpaid Taxes	0	44 000	92 000	89 000
Dividends	0	470 000	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	119 000	300 000	165 000	136 000
Total Equity and Debt	3 628 000	3 916 000	1 459 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	74,09 %	12,02 %	10,24 %
Debt-to-Equity Ratio	0,13	0,17	0,02	0,03
Operating Profit Margin	-	91,69 %	33,22 %	36,9 %
Current Ratio	4,38	9,07	1,53	0,68
Quick Ratio	4,38	9,07	1,53	0,68
Equity Ratio	0,86	0,79	0,87	0,88
Gross Profit Margin	-	100 %	100 %	100 %