STORMY INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

24,97 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 032 000	2 969 000	2 911 000	3 942 000
Total Assets	14 654 000	13 613 000	15 507 000	15 676 000
Total Equity	12 145 000	11 613 000	10 645 000	12 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	23 000	18 000
Operating Profit	−22 000	−21 000	−23 000	−18 000
Financial Income	3 063 000	3 016 000	3 032 000	4 065 000
Financial Costs	0	27 000	98 000	106 000
Financial Balance	3 063 000	2 989 000	2 934 000	3 959 000
Earnings Before Tax	3 041 000	2 969 000	2 911 000	3 942 000
Tax	8 000	0	0	0
Net Income	3 032 000	2 969 000	2 911 000	3 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 634 000	8 440 000	8 440 000	8 440 000
Total Current Assets	6 019 000	5 173 000	7 067 000	7 235 000
Total Assets	14 654 000	13 613 000	15 507 000	15 676 000
Total Retained Equity	10 645 000	10 113 000	9 145 000	10 634 000
Total Equity	12 145 000	11 613 000	10 645 000	12 134 000
Total Long-Term Debt	0	0	0	2 033 000
Total Current Debt	2 508 000	2 000 000	4 862 000	1 509 000
Total Equity and Debt	14 654 000	13 613 000	15 507 000	15 676 000

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	22 000	21 000	23 000	18 000
Operating Profit	−22 000	−21 000	−23 000	−18 000
Financial Income	3 063 000	3 016 000	3 032 000	4 065 000
Financial Costs	0	27 000	98 000	106 000
Financial Balance	3 063 000	2 989 000	2 934 000	3 959 000
Dividends	2 500 000	2 000 000	4 400 000	1 500 000
Net Income	3 032 000	2 969 000	2 911 000	3 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	263 000	263 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	263 000	263 000	263 000
Total Fiancial Fixed Assets	8 177 000	8 177 000	8 177 000	8 177 000
Total Fixed Assets	8 634 000	8 440 000	8 440 000	8 440 000
Stock	1 101 000	1 101 000	1 101 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	4 919 000	4 072 000	5 966 000	6 135 000
Total Current Assets	6 019 000	5 173 000	7 067 000	7 235 000
Total Assets	14 654 000	13 613 000	15 507 000	15 676 000
Total Equity	12 145 000	11 613 000	10 645 000	12 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 033 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	4 400 000	1 500 000
Other Current Debt	0	0	0	7 000
Total Current Debt	2 508 000	2 000 000	4 862 000	1 509 000
Total Equity and Debt	14 654 000	13 613 000	15 507 000	15 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	25,57 %	27,35 %	32,49 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,59	1,45	4,79
Quick Ratio	4,28	5,75	1,88	17,73
Equity Ratio	0,83	0,85	0,69	0,77
Gross Profit Margin	-	-	-	-