STOREIDE INVEST AS

8070 BODØ

Finances

Return on Equity

2,99 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	50 000	0	0
Net Income	88 000	277 000	95 000	−20 000
Total Assets	5 831 000	6 010 000	5 534 000	5 457 000
Total Equity	2 947 000	3 160 000	3 133 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	50 000	0	0
Expenditure	15 000	26 000	20 000	22 000
Operating Profit	135 000	24 000	−20 000	−22 000
Financial Income	396 000	253 000	173 000	61 000
Financial Costs	412 000	0	58 000	59 000
Financial Balance	−16 000	253 000	115 000	2 000
Earnings Before Tax	119 000	277 000	95 000	−20 000
Tax	32 000	0	0	0
Net Income	88 000	277 000	95 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	3 116 000	5 501 000	4 832 000
Total Current Assets	3 377 000	2 895 000	33 000	626 000
Total Assets	5 831 000	6 010 000	5 534 000	5 457 000
Total Retained Equity	2 916 000	3 128 000	3 101 000	3 110 000
Total Equity	2 947 000	3 160 000	3 133 000	3 142 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 615 000
Total Current Debt	1 584 000	1 551 000	1 101 000	701 000
Total Equity and Debt	5 831 000	6 010 000	5 534 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	50 000	0	0
Other Income	0	0	0	0
Revenue	150 000	50 000	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	15 000	26 000	20 000	22 000
Operating Profit	135 000	24 000	−20 000	−22 000
Financial Income	396 000	253 000	173 000	61 000
Financial Costs	412 000	0	58 000	59 000
Financial Balance	−16 000	253 000	115 000	2 000
Dividends	300 000	250 000	104 000	0
Net Income	88 000	277 000	95 000	−20 000

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	2 454 000	3 116 000	5 501 000	4 832 000
Total Fixed Assets	2 454 000	3 116 000	5 501 000	4 832 000
Stock	0	0	0	0
Total Investments	1 938 000	1 850 000	0	0
Cash, Bank	1 438 000	1 043 000	31 000	624 000
Total Current Assets	3 377 000	2 895 000	33 000	626 000
Total Assets	5 831 000	6 010 000	5 534 000	5 457 000
Total Equity	2 947 000	3 160 000	3 133 000	3 142 000
Short-Term Group Debt	1 550 000	1 050 000	1 100 000	700 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 615 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	250 000	104 000	0
Other Current Debt	2 000	501 000	1 000	1 000
Total Current Debt	1 584 000	1 551 000	1 101 000	701 000
Total Equity and Debt	5 831 000	6 010 000	5 534 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	8,77 %	3,03 %	−0,64 %
Debt-to-Equity Ratio	0,44	0,41	0,41	0,51
Operating Profit Margin	90 %	48 %	-	-
Current Ratio	2,13	1,87	0,03	0,89
Quick Ratio	2,13	1,87	0,03	0,89
Equity Ratio	0,51	0,53	0,57	0,58
Gross Profit Margin	100 %	100 %	-	-