STORRUN INVEST AS

3727 SKIEN

Finances

Return on Equity

25,87 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	633 000	677 000	615 000
Net Income	474 000	−6 000	712 000	220 000
Total Assets	2 056 000	1 710 000	2 108 000	1 650 000
Total Equity	1 832 000	1 558 000	1 965 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	633 000	677 000	615 000
Expenditure	549 000	640 000	621 000	334 000
Operating Profit	608 000	−7 000	56 000	281 000
Financial Income	1 000	0	668 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	668 000	1 000
Earnings Before Tax	607 000	−7 000	724 000	282 000
Tax	133 000	−1 000	12 000	62 000
Net Income	474 000	−6 000	712 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	624 000	828 000	766 000
Total Current Assets	1 501 000	1 086 000	1 281 000	884 000
Total Assets	2 056 000	1 710 000	2 108 000	1 650 000
Total Retained Equity	1 682 000	1 408 000	1 815 000	1 303 000
Total Equity	1 832 000	1 558 000	1 965 000	1 453 000
Total Long-Term Debt	79 000	−14 000	8 000	18 000
Total Current Debt	145 000	165 000	136 000	178 000
Total Equity and Debt	2 056 000	1 710 000	2 108 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 157 000	633 000	677 000	615 000
Revenue	1 157 000	633 000	677 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	233 000	228 000	0
Depreciation	69 000	204 000	184 000	166 000
Impairment	0	0	0	0
Expenditure	549 000	640 000	621 000	334 000
Operating Profit	608 000	−7 000	56 000	281 000
Financial Income	1 000	0	668 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	668 000	1 000
Dividends	200 000	400 000	200 000	0
Net Income	474 000	−6 000	712 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	426 000	429 000	432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	198 000	399 000	334 000
Total Tangible Assets	555 000	624 000	828 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	624 000	828 000	766 000
Stock	0	0	0	0
Total Investments	928 000	758 000	396 000	244 000
Cash, Bank	543 000	303 000	854 000	614 000
Total Current Assets	1 501 000	1 086 000	1 281 000	884 000
Total Assets	2 056 000	1 710 000	2 108 000	1 650 000
Total Equity	1 832 000	1 558 000	1 965 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	−14 000	8 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	104 000	145 000	113 000	104 000
Dividends	200 000	400 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	145 000	165 000	136 000	178 000
Total Equity and Debt	2 056 000	1 710 000	2 108 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	−0,39 %	36,23 %	15,14 %
Debt-to-Equity Ratio	0,04	−0,01	0	0,01
Operating Profit Margin	52,55 %	−1,11 %	8,27 %	45,69 %
Current Ratio	10,35	6,58	9,42	4,97
Quick Ratio	10,35	6,58	9,42	4,97
Equity Ratio	0,89	0,91	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %