STØRKSEN INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

−2,44 %

Current Ratio

66,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	104 000	85 000	83 000
Total Assets	10 024 000	10 273 000	10 141 000	10 056 000
Total Equity	10 001 000	10 245 000	10 141 000	10 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	11 000	11 000
Operating Profit	−20 000	−13 000	−11 000	−11 000
Financial Income	0	126 000	98 000	94 000
Financial Costs	225 000	5 000	2 000	0
Financial Balance	−225 000	121 000	96 000	94 000
Earnings Before Tax	−244 000	109 000	85 000	83 000
Tax	−1 000	5 000	0	0
Net Income	−244 000	104 000	85 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 505 000	8 513 000	8 491 000	8 491 000
Total Current Assets	1 519 000	1 760 000	1 650 000	1 565 000
Total Assets	10 024 000	10 273 000	10 141 000	10 056 000
Total Retained Equity	9 767 000	10 011 000	9 907 000	9 822 000
Total Equity	10 001 000	10 245 000	10 141 000	10 056 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	23 000	27 000	0	0
Total Equity and Debt	10 024 000	10 273 000	10 141 000	10 056 000

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	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	11 000	11 000
Operating Profit	−20 000	−13 000	−11 000	−11 000
Financial Income	0	126 000	98 000	94 000
Financial Costs	225 000	5 000	2 000	0
Financial Balance	−225 000	121 000	96 000	94 000
Dividends	0	0	0	0
Net Income	−244 000	104 000	85 000	83 000

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	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	8 491 000	8 491 000	8 491 000	8 491 000
Total Fixed Assets	8 505 000	8 513 000	8 491 000	8 491 000
Stock	0	0	0	0
Total Investments	1 483 000	1 708 000	1 187 000	1 093 000
Cash, Bank	36 000	52 000	463 000	472 000
Total Current Assets	1 519 000	1 760 000	1 650 000	1 565 000
Total Assets	10 024 000	10 273 000	10 141 000	10 056 000
Total Equity	10 001 000	10 245 000	10 141 000	10 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	0	0
Total Current Debt	23 000	27 000	0	0
Total Equity and Debt	10 024 000	10 273 000	10 141 000	10 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	1,02 %	0,84 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,04	65,19	-	-
Quick Ratio	66,04	65,19	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-