STORFONNA AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

0,58 %

Current Ratio

37,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	308 000	−141 000	2 484 000
Total Assets	22 477 000	24 344 000	25 041 000	28 124 000
Total Equity	22 429 000	23 299 000	24 991 000	28 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	70 000	67 000	81 000
Operating Profit	−60 000	−70 000	−67 000	−81 000
Financial Income	257 000	710 000	528 000	2 653 000
Financial Costs	25 000	292 000	556 000	0
Financial Balance	232 000	418 000	−28 000	2 653 000
Earnings Before Tax	172 000	348 000	−96 000	2 572 000
Tax	42 000	40 000	45 000	89 000
Net Income	130 000	308 000	−141 000	2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 685 000	22 979 000	23 555 000	26 084 000
Total Current Assets	1 792 000	1 365 000	1 485 000	2 040 000
Total Assets	22 477 000	24 344 000	25 041 000	28 124 000
Total Retained Equity	22 196 000	23 066 000	24 758 000	27 799 000
Total Equity	22 429 000	23 299 000	24 991 000	28 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	1 045 000	50 000	93 000
Total Equity and Debt	22 477 000	24 344 000	25 041 000	28 124 000

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	60 000	70 000	67 000	81 000
Operating Profit	−60 000	−70 000	−67 000	−81 000
Financial Income	257 000	710 000	528 000	2 653 000
Financial Costs	25 000	292 000	556 000	0
Financial Balance	232 000	418 000	−28 000	2 653 000
Dividends	1 000 000	2 000 000	2 900 000	1 700 000
Net Income	130 000	308 000	−141 000	2 484 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	20 637 000	22 979 000	23 555 000	26 084 000
Total Fixed Assets	20 685 000	22 979 000	23 555 000	26 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 756 000	1 340 000	1 462 000	2 012 000
Total Current Assets	1 792 000	1 365 000	1 485 000	2 040 000
Total Assets	22 477 000	24 344 000	25 041 000	28 124 000
Total Equity	22 429 000	23 299 000	24 991 000	28 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	2 900 000	1 700 000
Other Current Debt	2 000	5 000	5 000	5 000
Total Current Debt	48 000	1 045 000	50 000	93 000
Total Equity and Debt	22 477 000	24 344 000	25 041 000	28 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	1,32 %	−0,56 %	8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,33	1,31	29,7	21,94
Quick Ratio	37,33	1,31	29,7	21,94
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-