STORELVA IDRETTSPARK AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

17,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 376 000	1 977 000	2 156 000
Net Income	695 000	582 000	289 000	114 000
Total Assets	4 346 000	3 669 000	3 145 000	2 841 000
Total Equity	4 105 000	3 409 000	2 827 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 376 000	1 977 000	2 156 000
Expenditure	1 845 000	1 792 000	1 690 000	2 679 000
Operating Profit	695 000	583 000	288 000	−523 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	695 000	582 000	289 000	−523 000
Tax	0	0	0	−637 000
Net Income	695 000	582 000	289 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	44 000	86 000	111 000
Total Current Assets	4 273 000	3 626 000	3 059 000	2 730 000
Total Assets	4 346 000	3 669 000	3 145 000	2 841 000
Total Retained Equity	3 746 000	3 050 000	2 468 000	2 179 000
Total Equity	4 105 000	3 409 000	2 827 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	259 000	318 000	295 000
Total Equity and Debt	4 346 000	3 668 000	3 145 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	47 000	46 000	47 000
Other Income	2 499 000	2 329 000	1 931 000	2 109 000
Revenue	2 539 000	2 376 000	1 977 000	2 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	555 000	412 000	453 000	443 000
Depreciation	32 000	40 000	47 000	80 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 792 000	1 690 000	2 679 000
Operating Profit	695 000	583 000	288 000	−523 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	695 000	582 000	289 000	114 000

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	15 000	26 000	37 000	49 000
Fixtures	58 000	18 000	48 000	62 000
Total Tangible Assets	73 000	44 000	86 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	44 000	86 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	3 417 000	2 855 000	2 049 000
Total Current Assets	4 273 000	3 626 000	3 059 000	2 730 000
Total Assets	4 346 000	3 669 000	3 145 000	2 841 000
Total Equity	4 105 000	3 409 000	2 827 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	119 000	129 000	181 000
Unpaid Taxes	31 000	32 000	33 000	27 000
Dividends	0	0	0	0
Other Current Debt	121 000	109 000	156 000	87 000
Total Current Debt	241 000	259 000	318 000	295 000
Total Equity and Debt	4 346 000	3 668 000	3 145 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	17,07 %	10,22 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,37 %	24,54 %	14,57 %	−24,26 %
Current Ratio	17,73	14	9,62	9,25
Quick Ratio	17,73	14	9,62	9,25
Equity Ratio	0,94	0,93	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %