STORMORA AS

2420 TRYSIL

Finances

Return on Equity

−20,91 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	214 000	195 000	795 000
Net Income	−2 841 000	5 584 000	76 000	1 233 000
Total Assets	15 103 000	22 279 000	18 242 000	19 203 000
Total Equity	13 586 000	21 128 000	18 144 000	18 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	214 000	195 000	795 000
Expenditure	459 000	414 000	287 000	312 000
Operating Profit	93 000	−201 000	−92 000	483 000
Financial Income	779 000	8 646 000	415 000	750 000
Financial Costs	3 713 000	2 861 000	247 000	0
Financial Balance	−2 934 000	5 785 000	168 000	750 000
Earnings Before Tax	−2 841 000	5 584 000	76 000	1 233 000
Tax	0	0	0	0
Net Income	−2 841 000	5 584 000	76 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	3 032 000	5 332 000	5 729 000
Total Current Assets	13 430 000	19 248 000	12 910 000	13 474 000
Total Assets	15 103 000	22 279 000	18 242 000	19 203 000
Total Retained Equity	13 536 000	21 078 000	18 094 000	18 908 000
Total Equity	13 586 000	21 128 000	18 144 000	18 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	1 152 000	98 000	245 000
Total Equity and Debt	15 103 000	22 279 000	18 242 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	55 000	55 000
Other Income	552 000	163 000	140 000	740 000
Revenue	552 000	214 000	195 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	181 000	181 000	187 000
Impairment	0	0	0	0
Expenditure	459 000	414 000	287 000	312 000
Operating Profit	93 000	−201 000	−92 000	483 000
Financial Income	779 000	8 646 000	415 000	750 000
Financial Costs	3 713 000	2 861 000	247 000	0
Financial Balance	−2 934 000	5 785 000	168 000	750 000
Dividends	4 700 000	0	0	0
Net Income	−2 841 000	5 584 000	76 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 445 000	1 445 000	1 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	408 000	590 000	771 000
Total Tangible Assets	1 445 000	1 854 000	2 035 000	2 216 000
Total Fiancial Fixed Assets	228 000	1 178 000	3 297 000	3 513 000
Total Fixed Assets	1 673 000	3 032 000	5 332 000	5 729 000
Stock	0	0	0	0
Total Investments	12 725 000	17 959 000	12 561 000	9 839 000
Cash, Bank	663 000	1 289 000	314 000	3 600 000
Total Current Assets	13 430 000	19 248 000	12 910 000	13 474 000
Total Assets	15 103 000	22 279 000	18 242 000	19 203 000
Total Equity	13 586 000	21 128 000	18 144 000	18 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 700 000	0	0	0
Other Current Debt	0	1 152 000	96 000	245 000
Total Current Debt	1 517 000	1 152 000	98 000	245 000
Total Equity and Debt	15 103 000	22 279 000	18 242 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	26,43 %	0,42 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,85 %	−93,93 %	−47,18 %	60,75 %
Current Ratio	8,85	16,71	131,73	55
Quick Ratio	8,85	16,71	131,73	55
Equity Ratio	0,9	0,95	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %