STORVIK HOLDING AS

6493 LYNGSTAD

Finances

Return on Equity

34,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 937 000	74 000	2 760 000	749 000
Total Assets	7 321 000	7 822 000	10 107 000	8 159 000
Total Equity	5 615 000	6 328 000	7 100 000	7 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	117 000	148 000	42 000
Operating Profit	−75 000	−117 000	−149 000	−42 000
Financial Income	2 014 000	194 000	2 908 000	793 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 013 000	191 000	2 908 000	793 000
Earnings Before Tax	1 937 000	74 000	2 760 000	751 000
Tax	0	0	0	2 000
Net Income	1 937 000	74 000	2 760 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 239 000	3 085 000	3 106 000
Total Current Assets	5 082 000	5 583 000	7 021 000	5 053 000
Total Assets	7 321 000	7 822 000	10 107 000	8 159 000
Total Retained Equity	5 302 000	6 015 000	6 310 000	7 150 000
Total Equity	5 615 000	6 328 000	7 100 000	7 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 495 000	3 007 000	219 000
Total Equity and Debt	7 321 000	7 822 000	10 107 000	8 159 000

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	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	117 000	148 000	42 000
Operating Profit	−75 000	−117 000	−149 000	−42 000
Financial Income	2 014 000	194 000	2 908 000	793 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 013 000	191 000	2 908 000	793 000
Dividends	2 650 000	0	3 600 000	0
Net Income	1 937 000	74 000	2 760 000	749 000

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	749 000	749 000	749 000	749 000
Total Tangible Assets	749 000	749 000	749 000	749 000
Total Fiancial Fixed Assets	1 490 000	1 490 000	2 336 000	2 357 000
Total Fixed Assets	2 239 000	2 239 000	3 085 000	3 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	4 530 000	5 939 000	2 575 000
Total Current Assets	5 082 000	5 583 000	7 021 000	5 053 000
Total Assets	7 321 000	7 822 000	10 107 000	8 159 000
Total Equity	5 615 000	6 328 000	7 100 000	7 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 650 000	0	3 600 000	0
Other Current Debt	448 000	1 489 000	0	216 000
Total Current Debt	1 706 000	1 495 000	3 007 000	219 000
Total Equity and Debt	7 321 000	7 822 000	10 107 000	8 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	1,17 %	38,87 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	3,73	2,33	23,07
Quick Ratio	2,98	3,73	2,33	23,07
Equity Ratio	0,77	0,81	0,7	0,97
Gross Profit Margin	-	-	-	-