STORHAUGEN INVEST AS

2312 OTTESTAD

Finances

Return on Equity

8,31 %

Current Ratio

131,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	49 000	72 000	72 000
Net Income	3 540 000	5 259 000	4 050 000	8 950 000
Total Assets	42 778 000	46 210 000	44 029 000	43 753 000
Total Equity	42 602 000	42 062 000	42 804 000	40 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	49 000	72 000	72 000
Expenditure	409 000	437 000	272 000	230 000
Operating Profit	−262 000	−388 000	−200 000	−157 000
Financial Income	6 141 000	9 982 000	8 518 000	9 275 000
Financial Costs	2 321 000	4 335 000	4 268 000	168 000
Financial Balance	3 820 000	5 647 000	4 250 000	9 107 000
Earnings Before Tax	3 559 000	5 259 000	4 050 000	8 950 000
Tax	18 000	0	0	0
Net Income	3 540 000	5 259 000	4 050 000	8 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 720 000	20 321 000	16 189 000	15 650 000
Total Current Assets	23 058 000	25 889 000	27 840 000	28 103 000
Total Assets	42 778 000	46 210 000	44 029 000	43 753 000
Total Retained Equity	42 124 000	41 584 000	42 326 000	39 775 000
Total Equity	42 602 000	42 062 000	42 804 000	40 254 000
Total Long-Term Debt	0	0	0	2 663 000
Total Current Debt	175 000	4 148 000	1 225 000	837 000
Total Equity and Debt	42 778 000	46 210 000	44 029 000	43 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	49 000	72 000	72 000
Revenue	148 000	49 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	61 000	61 000	3 000
Impairment	0	0	0	0
Expenditure	409 000	437 000	272 000	230 000
Operating Profit	−262 000	−388 000	−200 000	−157 000
Financial Income	6 141 000	9 982 000	8 518 000	9 275 000
Financial Costs	2 321 000	4 335 000	4 268 000	168 000
Financial Balance	3 820 000	5 647 000	4 250 000	9 107 000
Dividends	3 000 000	6 000 000	1 500 000	750 000
Net Income	3 540 000	5 259 000	4 050 000	8 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 949 000	8 030 000	5 435 000	5 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	164 000	170 000	176 000
Total Tangible Assets	8 107 000	8 195 000	5 605 000	5 666 000
Total Fiancial Fixed Assets	11 613 000	12 126 000	10 583 000	9 984 000
Total Fixed Assets	19 720 000	20 321 000	16 189 000	15 650 000
Stock	0	0	0	0
Total Investments	19 489 000	21 985 000	22 966 000	22 988 000
Cash, Bank	3 082 000	2 914 000	4 499 000	4 780 000
Total Current Assets	23 058 000	25 889 000	27 840 000	28 103 000
Total Assets	42 778 000	46 210 000	44 029 000	43 753 000
Total Equity	42 602 000	42 062 000	42 804 000	40 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 663 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	1 500 000	750 000
Other Current Debt	157 000	148 000	725 000	87 000
Total Current Debt	175 000	4 148 000	1 225 000	837 000
Total Equity and Debt	42 778 000	46 210 000	44 029 000	43 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	12,5 %	9,46 %	22,23 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−177,03 %	−791,84 %	−277,78 %	−218,06 %
Current Ratio	131,76	6,24	22,73	33,58
Quick Ratio	131,76	6,24	22,73	33,58
Equity Ratio	1	0,91	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %