STORSTEINEN AS

3115 TØNSBERG

Finances

Return on Equity

−8,76 %

Current Ratio

37,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	228 000	51 000	231 000
Total Assets	3 151 000	3 420 000	3 192 000	3 149 000
Total Equity	3 071 000	3 339 000	3 111 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	53 000	38 000	52 000
Operating Profit	−55 000	−53 000	−38 000	−52 000
Financial Income	25 000	282 000	523 000	333 000
Financial Costs	238 000	0	434 000	50 000
Financial Balance	−213 000	282 000	89 000	283 000
Earnings Before Tax	−269 000	228 000	51 000	231 000
Tax	0	0	0	0
Net Income	−269 000	228 000	51 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	3 041 000	3 310 000	3 082 000	3 039 000
Total Assets	3 151 000	3 420 000	3 192 000	3 149 000
Total Retained Equity	2 335 000	2 603 000	2 375 000	2 324 000
Total Equity	3 071 000	3 339 000	3 111 000	3 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	81 000	81 000	89 000
Total Equity and Debt	3 151 000	3 420 000	3 192 000	3 149 000

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	55 000	53 000	38 000	52 000
Operating Profit	−55 000	−53 000	−38 000	−52 000
Financial Income	25 000	282 000	523 000	333 000
Financial Costs	238 000	0	434 000	50 000
Financial Balance	−213 000	282 000	89 000	283 000
Dividends	0	0	0	0
Net Income	−269 000	228 000	51 000	231 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	2 461 000	2 711 000	2 467 000	2 434 000
Cash, Bank	515 000	534 000	550 000	433 000
Total Current Assets	3 041 000	3 310 000	3 082 000	3 039 000
Total Assets	3 151 000	3 420 000	3 192 000	3 149 000
Total Equity	3 071 000	3 339 000	3 111 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	81 000	81 000
Total Current Debt	81 000	81 000	81 000	89 000
Total Equity and Debt	3 151 000	3 420 000	3 192 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	6,83 %	1,64 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,54	40,86	38,05	34,15
Quick Ratio	37,54	40,86	38,05	34,15
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-