STORØ INVEST AS

7038 TRONDHEIM

Finances

Return on Equity

−1,67 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	346 000
Net Income	−389 000	201 000	227 000	274 000
Total Assets	30 010 000	33 343 000	17 116 000	14 963 000
Total Equity	23 351 000	2 239 000	13 569 000	13 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	346 000
Expenditure	175 000	86 000	22 000	37 000
Operating Profit	−175 000	−86 000	−22 000	−20 000
Financial Income	790 000	287 000	249 000	372 000
Financial Costs	1 005 000	0	0	0
Financial Balance	−215 000	287 000	249 000	372 000
Earnings Before Tax	−389 000	201 000	227 000	352 000
Tax	0	0	0	77 000
Net Income	−389 000	201 000	227 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 115 000	13 546 000	12 582 000	11 912 000
Total Current Assets	18 895 000	19 797 000	4 534 000	3 051 000
Total Assets	30 010 000	33 343 000	17 116 000	14 963 000
Total Retained Equity	22 903 000	1 791 000	13 121 000	12 894 000
Total Equity	23 351 000	2 239 000	13 569 000	13 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 659 000	31 104 000	3 547 000	1 622 000
Total Equity and Debt	30 010 000	33 343 000	17 116 000	14 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	346 000
Other Income	0	0	0	0
Revenue	0	0	0	346 000
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	175 000	86 000	22 000	37 000
Operating Profit	−175 000	−86 000	−22 000	−20 000
Financial Income	790 000	287 000	249 000	372 000
Financial Costs	1 005 000	0	0	0
Financial Balance	−215 000	287 000	249 000	372 000
Dividends	6 543 000	11 530 000	0	0
Net Income	−389 000	201 000	227 000	274 000

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	11 115 000	13 546 000	12 582 000	11 912 000
Total Fixed Assets	11 115 000	13 546 000	12 582 000	11 912 000
Stock	0	0	0	0
Total Investments	11 698 000	10 463 000	1 208 000	0
Cash, Bank	2 566 000	9 330 000	3 305 000	3 051 000
Total Current Assets	18 895 000	19 797 000	4 534 000	3 051 000
Total Assets	30 010 000	33 343 000	17 116 000	14 963 000
Total Equity	23 351 000	2 239 000	13 569 000	13 341 000
Short-Term Group Debt	0	0	0	1 492 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	6 543 000	11 530 000	0	0
Other Current Debt	98 000	31 104 000	3 547 000	55 000
Total Current Debt	6 659 000	31 104 000	3 547 000	1 622 000
Total Equity and Debt	30 010 000	33 343 000	17 116 000	14 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	8,98 %	1,67 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−5,78 %
Current Ratio	2,84	0,64	1,28	1,88
Quick Ratio	2,84	0,64	1,28	1,88
Equity Ratio	0,78	0,07	0,79	0,89
Gross Profit Margin	-	-	-	100 %