STOREFJELL HYTTEBOOKING AS

3550 GOL

Finances

Return on Equity

1,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	66 000	38 000	737 000
Total Assets	6 493 000	6 661 000	6 784 000	7 200 000
Total Equity	6 359 000	6 284 000	6 717 000	6 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	18 000	19 000
Operating Profit	−17 000	−16 000	−18 000	−19 000
Financial Income	118 000	101 000	70 000	790 000
Financial Costs	5 000	0	4 000	7 000
Financial Balance	113 000	101 000	66 000	783 000
Earnings Before Tax	97 000	85 000	48 000	765 000
Tax	21 000	19 000	11 000	27 000
Net Income	75 000	66 000	38 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 483 000	4 385 000	4 385 000	4 385 000
Total Current Assets	10 000	2 276 000	2 399 000	2 815 000
Total Assets	6 493 000	6 661 000	6 784 000	7 200 000
Total Retained Equity	3 223 000	3 148 000	3 581 000	3 544 000
Total Equity	6 359 000	6 284 000	6 717 000	6 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	378 000	67 000	521 000
Total Equity and Debt	6 493 000	6 661 000	6 784 000	7 200 000

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	17 000	16 000	18 000	19 000
Operating Profit	−17 000	−16 000	−18 000	−19 000
Financial Income	118 000	101 000	70 000	790 000
Financial Costs	5 000	0	4 000	7 000
Financial Balance	113 000	101 000	66 000	783 000
Dividends	0	500 000	0	0
Net Income	75 000	66 000	38 000	737 000

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	6 483 000	4 385 000	4 385 000	4 385 000
Total Fixed Assets	6 483 000	4 385 000	4 385 000	4 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	27 000	20 000	1 000
Total Current Assets	10 000	2 276 000	2 399 000	2 815 000
Total Assets	6 493 000	6 661 000	6 784 000	7 200 000
Total Equity	6 359 000	6 284 000	6 717 000	6 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	111 000	356 000	56 000	493 000
Total Current Debt	134 000	378 000	67 000	521 000
Total Equity and Debt	6 493 000	6 661 000	6 784 000	7 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	1,05 %	0,57 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	6,02	35,81	5,4
Quick Ratio	0,07	6,02	35,81	5,4
Equity Ratio	0,98	0,94	0,99	0,93
Gross Profit Margin	-	-	-	-