STOREGLUM FINANS AS

3516 HØNEFOSS

Finances

Return on Equity

13,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	287 000	293 000	217 000
Total Assets	2 154 000	2 108 000	2 421 000	2 227 000
Total Equity	2 149 000	1 858 000	2 421 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	33 000	27 000	23 000
Operating Profit	−29 000	−33 000	−27 000	−23 000
Financial Income	320 000	320 000	320 000	240 000
Financial Costs	0	0	0	0
Financial Balance	320 000	320 000	320 000	240 000
Earnings Before Tax	291 000	287 000	293 000	217 000
Tax	0	0	0	0
Net Income	291 000	287 000	293 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Current Assets	420 000	374 000	687 000	493 000
Total Assets	2 154 000	2 108 000	2 421 000	2 227 000
Total Retained Equity	2 049 000	1 758 000	2 321 000	2 127 000
Total Equity	2 149 000	1 858 000	2 421 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	250 000	0	0
Total Equity and Debt	2 154 000	2 108 000	2 421 000	2 227 000

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	29 000	33 000	27 000	23 000
Operating Profit	−29 000	−33 000	−27 000	−23 000
Financial Income	320 000	320 000	320 000	240 000
Financial Costs	0	0	0	0
Financial Balance	320 000	320 000	320 000	240 000
Dividends	0	0	0	0
Net Income	291 000	287 000	293 000	217 000

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	1 734 000	1 734 000	1 734 000	1 734 000
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	48 000	362 000	248 000
Total Current Assets	420 000	374 000	687 000	493 000
Total Assets	2 154 000	2 108 000	2 421 000	2 227 000
Total Equity	2 149 000	1 858 000	2 421 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	0	0
Total Current Debt	5 000	250 000	0	0
Total Equity and Debt	2 154 000	2 108 000	2 421 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	15,45 %	12,1 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84	1,5	-	-
Quick Ratio	84	1,5	-	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-