STORØY HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

−0,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−37 000	−16 000	−44 000
Total Assets	5 674 000	5 674 000	5 620 000	5 645 000
Total Equity	5 639 000	5 334 000	5 370 000	5 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	16 000	47 000
Operating Profit	−45 000	−37 000	−16 000	−47 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	3 000
Earnings Before Tax	−45 000	−37 000	−16 000	−44 000
Tax	0	0	0	0
Net Income	−45 000	−37 000	−16 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 632 000	5 632 000	5 615 000	5 615 000
Total Current Assets	42 000	42 000	6 000	30 000
Total Assets	5 674 000	5 674 000	5 620 000	5 645 000
Total Retained Equity	701 000	746 000	782 000	798 000
Total Equity	5 639 000	5 334 000	5 370 000	5 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	340 000	250 000	258 000
Total Equity and Debt	5 674 000	5 674 000	5 620 000	5 645 000

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	45 000	37 000	16 000	47 000
Operating Profit	−45 000	−37 000	−16 000	−47 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−45 000	−37 000	−16 000	−44 000

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	5 632 000	5 632 000	5 615 000	5 615 000
Total Fixed Assets	5 632 000	5 632 000	5 615 000	5 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	42 000	6 000	30 000
Total Current Assets	42 000	42 000	6 000	30 000
Total Assets	5 674 000	5 674 000	5 620 000	5 645 000
Total Equity	5 639 000	5 334 000	5 370 000	5 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	328 000	250 000	250 000
Total Current Debt	35 000	340 000	250 000	258 000
Total Equity and Debt	5 674 000	5 674 000	5 620 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,69 %	−0,3 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	0,12	0,02	0,12
Quick Ratio	1,2	0,12	0,02	0,12
Equity Ratio	0,99	0,94	0,96	0,95
Gross Profit Margin	-	-	-	-