STØRSETH HOLDING AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

15,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	273 000	309 000	333 000
Net Income	0	139 000	75 000	−229 000
Total Assets	744 000	701 000	630 000	816 000
Total Equity	698 000	698 000	559 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	273 000	309 000	333 000
Expenditure	379 000	137 000	235 000	582 000
Operating Profit	−4 000	136 000	73 000	−249 000
Financial Income	4 000	3 000	2 000	20 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	20 000
Earnings Before Tax	0	139 000	75 000	−229 000
Tax	0	0	0	0
Net Income	0	139 000	75 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	694 000	651 000	580 000	766 000
Total Assets	744 000	701 000	630 000	816 000
Total Retained Equity	325 000	325 000	187 000	112 000
Total Equity	698 000	698 000	559 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	3 000	71 000	62 000
Total Equity and Debt	744 000	701 000	630 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	273 000	309 000	333 000
Revenue	374 000	273 000	309 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	128 000	404 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	379 000	137 000	235 000	582 000
Operating Profit	−4 000	136 000	73 000	−249 000
Financial Income	4 000	3 000	2 000	20 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	20 000
Dividends	0	0	0	0
Net Income	0	139 000	75 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	609 000	539 000	726 000
Total Current Assets	694 000	651 000	580 000	766 000
Total Assets	744 000	701 000	630 000	816 000
Total Equity	698 000	698 000	559 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	1 000
Unpaid Taxes	0	0	54 000	16 000
Dividends	0	0	0	0
Other Current Debt	42 000	0	14 000	45 000
Total Current Debt	46 000	3 000	71 000	62 000
Total Equity and Debt	744 000	701 000	630 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	19,91 %	13,42 %	−30,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	49,82 %	23,62 %	−74,77 %
Current Ratio	15,09	217	8,17	12,35
Quick Ratio	15,09	217	8,17	12,35
Equity Ratio	0,94	1	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %