STORGT. 25 HOLDING AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	574 000	332 000	383 000	−329 000
Total Assets	4 605 000	4 428 000	4 439 000	4 205 000
Total Equity	3 842 000	3 868 000	4 436 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	21 000	22 000
Operating Profit	−26 000	−22 000	−21 000	−22 000
Financial Income	780 000	452 000	511 000	−400 000
Financial Costs	0	0	0	0
Financial Balance	780 000	452 000	511 000	−400 000
Earnings Before Tax	753 000	430 000	491 000	−422 000
Tax	179 000	98 000	108 000	−93 000
Net Income	574 000	332 000	383 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	4 141 000	4 179 000	3 941 000
Total Current Assets	455 000	287 000	259 000	264 000
Total Assets	4 605 000	4 428 000	4 439 000	4 205 000
Total Retained Equity	3 542 000	3 568 000	4 136 000	3 754 000
Total Equity	3 842 000	3 868 000	4 436 000	4 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	560 000	2 000	151 000
Total Equity and Debt	4 605 000	4 428 000	4 439 000	4 205 000

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	26 000	22 000	21 000	22 000
Operating Profit	−26 000	−22 000	−21 000	−22 000
Financial Income	780 000	452 000	511 000	−400 000
Financial Costs	0	0	0	0
Financial Balance	780 000	452 000	511 000	−400 000
Dividends	600 000	450 000	0	0
Net Income	574 000	332 000	383 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	397 000
Total Intangible Assets	142 000	161 000	152 000	397 000
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	4 007 000	3 979 000	4 028 000	3 544 000
Total Fixed Assets	4 150 000	4 141 000	4 179 000	3 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	287 000	122 000	264 000
Total Current Assets	455 000	287 000	259 000	264 000
Total Assets	4 605 000	4 428 000	4 439 000	4 205 000
Total Equity	3 842 000	3 868 000	4 436 000	4 054 000
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	450 000	0	0
Other Current Debt	602 000	452 000	2 000	2 000
Total Current Debt	762 000	560 000	2 000	151 000
Total Equity and Debt	4 605 000	4 428 000	4 439 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	8,58 %	8,63 %	−8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,51	129,5	1,75
Quick Ratio	0,6	0,51	129,5	1,75
Equity Ratio	0,83	0,87	1	0,96
Gross Profit Margin	-	-	-	-