STORHALLE INVEST AS

3427 GULLAUG

Finances

Return on Equity

7,32 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	1 359 000	2 769 000	1 945 000	2 766 000
Total Assets	24 490 000	22 952 000	22 049 000	22 247 000
Total Equity	18 573 000	19 014 000	18 545 000	18 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	76 000	102 000	102 000	57 000
Operating Profit	−52 000	−102 000	−102 000	−58 000
Financial Income	1 998 000	2 912 000	2 890 000	2 628 000
Financial Costs	486 000	−76 000	857 000	−341 000
Financial Balance	1 512 000	2 988 000	2 033 000	2 969 000
Earnings Before Tax	1 461 000	2 886 000	1 932 000	2 912 000
Tax	102 000	117 000	−14 000	146 000
Net Income	1 359 000	2 769 000	1 945 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	2 541 000	3 020 000	3 325 000
Total Current Assets	19 380 000	20 411 000	19 030 000	18 922 000
Total Assets	24 490 000	22 952 000	22 049 000	22 247 000
Total Retained Equity	18 238 000	18 679 000	18 210 000	18 265 000
Total Equity	18 573 000	19 014 000	18 545 000	18 600 000
Total Long-Term Debt	4 000 000	1 501 000	1 502 000	1 501 000
Total Current Debt	1 917 000	2 437 000	2 002 000	2 147 000
Total Equity and Debt	24 490 000	22 952 000	22 049 000	22 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	0	0	0
Revenue	24 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	76 000	102 000	102 000	57 000
Operating Profit	−52 000	−102 000	−102 000	−58 000
Financial Income	1 998 000	2 912 000	2 890 000	2 628 000
Financial Costs	486 000	−76 000	857 000	−341 000
Financial Balance	1 512 000	2 988 000	2 033 000	2 969 000
Dividends	3 159 000	3 069 000	3 945 000	2 766 000
Net Income	1 359 000	2 769 000	1 945 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	81 000	86 000	91 000
Total Tangible Assets	3 050 000	81 000	86 000	91 000
Total Fiancial Fixed Assets	2 060 000	2 460 000	2 934 000	3 234 000
Total Fixed Assets	5 110 000	2 541 000	3 020 000	3 325 000
Stock	0	0	0	0
Total Investments	16 180 000	15 924 000	16 420 000	17 006 000
Cash, Bank	1 743 000	2 291 000	581 000	304 000
Total Current Assets	19 380 000	20 411 000	19 030 000	18 922 000
Total Assets	24 490 000	22 952 000	22 049 000	22 247 000
Total Equity	18 573 000	19 014 000	18 545 000	18 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	1 501 000	1 502 000	1 501 000
Creditors	9 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 159 000	3 069 000	3 945 000	2 766 000
Other Current Debt	6 000	2 004 000	2 000	1 000
Total Current Debt	1 917 000	2 437 000	2 002 000	2 147 000
Total Equity and Debt	24 490 000	22 952 000	22 049 000	22 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	14,56 %	10,49 %	14,87 %
Debt-to-Equity Ratio	0,22	0,08	0,08	0,08
Operating Profit Margin	−216,67 %	-	-	-
Current Ratio	10,11	8,38	9,51	8,81
Quick Ratio	10,11	8,38	9,51	8,81
Equity Ratio	0,76	0,83	0,84	0,84
Gross Profit Margin	100 %	-	-	-