STORSTEIN AS

0369 OSLO

Finances

Return on Equity

20,56 %

Current Ratio

21,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 031 000	70 298 000	11 130 000	8 203 000
Net Income	52 810 000	69 109 000	10 177 000	7 314 000
Total Assets	273 832 000	281 129 000	195 573 000	217 760 000
Total Equity	256 802 000	203 992 000	169 883 000	212 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 031 000	70 298 000	11 130 000	8 203 000
Expenditure	3 944 000	545 000	532 000	511 000
Operating Profit	54 087 000	69 753 000	10 599 000	7 692 000
Financial Income	578 000	11 000	52 000	13 000
Financial Costs	616 000	462 000	273 000	168 000
Financial Balance	−38 000	−451 000	−221 000	−155 000
Earnings Before Tax	54 049 000	69 303 000	10 378 000	7 537 000
Tax	1 239 000	193 000	200 000	222 000
Net Income	52 810 000	69 109 000	10 177 000	7 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 384 000	183 789 000	90 432 000	65 841 000
Total Current Assets	205 447 000	97 340 000	105 141 000	151 919 000
Total Assets	273 832 000	281 129 000	195 573 000	217 760 000
Total Retained Equity	254 802 000	201 992 000	167 883 000	210 706 000
Total Equity	256 802 000	203 992 000	169 883 000	212 706 000
Total Long-Term Debt	7 660 000	48 644 000	0	0
Total Current Debt	9 370 000	28 493 000	25 690 000	5 054 000
Total Equity and Debt	273 832 000	281 129 000	195 573 000	217 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 031 000	70 193 000	11 130 000	8 203 000
Other Income	0	105 000	0	0
Revenue	58 031 000	70 298 000	11 130 000	8 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	13 000	6 000
Depreciation	95 000	95 000	56 000	63 000
Impairment	0	0	0	0
Expenditure	3 944 000	545 000	532 000	511 000
Operating Profit	54 087 000	69 753 000	10 599 000	7 692 000
Financial Income	578 000	11 000	52 000	13 000
Financial Costs	616 000	462 000	273 000	168 000
Financial Balance	−38 000	−451 000	−221 000	−155 000
Dividends	0	35 000 000	53 000 000	0
Net Income	52 810 000	69 109 000	10 177 000	7 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	341 000	541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	851 000	946 000	527 000
Total Tangible Assets	756 000	851 000	946 000	527 000
Total Fiancial Fixed Assets	67 628 000	182 790 000	89 145 000	64 773 000
Total Fixed Assets	68 384 000	183 789 000	90 432 000	65 841 000
Stock	0	0	0	0
Total Investments	193 022 000	62 851 000	87 776 000	97 776 000
Cash, Bank	12 425 000	34 451 000	17 360 000	54 143 000
Total Current Assets	205 447 000	97 340 000	105 141 000	151 919 000
Total Assets	273 832 000	281 129 000	195 573 000	217 760 000
Total Equity	256 802 000	203 992 000	169 883 000	212 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 660 000	48 644 000	0	0
Creditors	439 000	19 000	38 000	40 000
Unpaid Taxes	4 000	5 000	11 000	9 000
Dividends	0	35 000 000	53 000 000	0
Other Current Debt	7 851 000	28 469 000	25 642 000	5 006 000
Total Current Debt	9 370 000	28 493 000	25 690 000	5 054 000
Total Equity and Debt	273 832 000	281 129 000	195 573 000	217 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	33,88 %	5,99 %	3,44 %
Debt-to-Equity Ratio	0,03	0,24	0	0
Operating Profit Margin	93,2 %	99,22 %	95,23 %	93,77 %
Current Ratio	21,93	3,42	4,09	30,06
Quick Ratio	21,93	3,42	4,09	30,06
Equity Ratio	0,94	0,73	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %