H.STORM INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

−9,47 %

Current Ratio

27,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 235 000	1 388 000	811 000	1 129 000
Total Assets	13 538 000	15 272 000	14 884 000	15 573 000
Total Equity	13 038 000	14 772 000	13 884 000	14 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	239 000	166 000	171 000
Operating Profit	−156 000	−239 000	−166 000	−171 000
Financial Income	313 000	1 666 000	1 034 000	1 617 000
Financial Costs	1 391 000	39 000	57 000	317 000
Financial Balance	−1 078 000	1 627 000	977 000	1 300 000
Earnings Before Tax	−1 235 000	1 388 000	811 000	1 129 000
Tax	0	0	0	0
Net Income	−1 235 000	1 388 000	811 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	13 533 000	15 272 000	14 884 000	15 573 000
Total Assets	13 538 000	15 272 000	14 884 000	15 573 000
Total Retained Equity	7 854 000	9 589 000	8 701 000	8 890 000
Total Equity	13 038 000	14 772 000	13 884 000	14 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	1 000 000	1 500 000
Total Equity and Debt	13 538 000	15 272 000	14 884 000	15 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	239 000	166 000	171 000
Operating Profit	−156 000	−239 000	−166 000	−171 000
Financial Income	313 000	1 666 000	1 034 000	1 617 000
Financial Costs	1 391 000	39 000	57 000	317 000
Financial Balance	−1 078 000	1 627 000	977 000	1 300 000
Dividends	500 000	500 000	1 000 000	1 500 000
Net Income	−1 235 000	1 388 000	811 000	1 129 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	13 460 000	14 819 000	14 663 000	13 899 000
Cash, Bank	64 000	453 000	163 000	1 615 000
Total Current Assets	13 533 000	15 272 000	14 884 000	15 573 000
Total Assets	13 538 000	15 272 000	14 884 000	15 573 000
Total Equity	13 038 000	14 772 000	13 884 000	14 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	500 000	1 000 000	1 500 000
Total Equity and Debt	13 538 000	15 272 000	14 884 000	15 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	9,4 %	5,84 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,07	30,54	14,88	10,38
Quick Ratio	27,07	30,54	14,88	10,38
Equity Ratio	0,96	0,97	0,93	0,9
Gross Profit Margin	-	-	-	-