STORESUND AS

5314 KJERRGARDEN

Finances

Return on Equity

1,16 %

Current Ratio

16,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	360 000	198 000	202 000
Total Assets	41 962 000	42 189 000	42 982 000	43 910 000
Total Equity	41 227 000	41 350 000	42 489 000	43 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	18 000	17 000
Operating Profit	−20 000	−19 000	−18 000	−17 000
Financial Income	635 000	2 451 000	321 000	338 000
Financial Costs	3 000	1 983 000	12 000	0
Financial Balance	632 000	468 000	309 000	338 000
Earnings Before Tax	612 000	450 000	290 000	321 000
Tax	135 000	89 000	93 000	118 000
Net Income	477 000	360 000	198 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 121 000	30 714 000	31 818 000	32 381 000
Total Current Assets	11 841 000	11 475 000	11 164 000	11 529 000
Total Assets	41 962 000	42 189 000	42 982 000	43 910 000
Total Retained Equity	41 127 000	41 250 000	42 389 000	43 192 000
Total Equity	41 227 000	41 350 000	42 489 000	43 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	839 000	493 000	618 000
Total Equity and Debt	41 962 000	42 189 000	42 982 000	43 910 000

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	20 000	19 000	18 000	17 000
Operating Profit	−20 000	−19 000	−18 000	−17 000
Financial Income	635 000	2 451 000	321 000	338 000
Financial Costs	3 000	1 983 000	12 000	0
Financial Balance	632 000	468 000	309 000	338 000
Dividends	600 000	0	0	0
Net Income	477 000	360 000	198 000	202 000

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	30 121 000	30 714 000	31 818 000	32 381 000
Total Fixed Assets	30 121 000	30 714 000	31 818 000	32 381 000
Stock	0	0	0	0
Total Investments	0	0	135 000	282 000
Cash, Bank	11 841 000	11 475 000	11 029 000	11 248 000
Total Current Assets	11 841 000	11 475 000	11 164 000	11 529 000
Total Assets	41 962 000	42 189 000	42 982 000	43 910 000
Total Equity	41 227 000	41 350 000	42 489 000	43 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	600 000	750 000	400 000	500 000
Total Current Debt	735 000	839 000	493 000	618 000
Total Equity and Debt	41 962 000	42 189 000	42 982 000	43 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,87 %	0,47 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,11	13,68	22,65	18,66
Quick Ratio	16,11	13,68	22,65	18,66
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-