STORLOM AS

4317 SANDNES

Finances

Return on Equity

14,57 %

Current Ratio

160,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 920 000	164 000	80 000	92 000
Total Assets	13 237 000	11 306 000	11 114 000	11 065 000
Total Equity	13 175 000	11 255 000	11 091 000	11 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	2 012 000	242 000	114 000	259 000
Financial Costs	21 000	17 000	0	100 000
Financial Balance	1 991 000	225 000	114 000	159 000
Earnings Before Tax	1 981 000	215 000	103 000	147 000
Tax	61 000	51 000	23 000	54 000
Net Income	1 920 000	164 000	80 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 432 000	3 432 000	3 432 000
Total Current Assets	9 804 000	7 874 000	7 682 000	7 633 000
Total Assets	13 237 000	11 306 000	11 114 000	11 065 000
Total Retained Equity	13 075 000	11 155 000	10 991 000	10 911 000
Total Equity	13 175 000	11 255 000	11 091 000	11 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	51 000	23 000	54 000
Total Equity and Debt	13 237 000	11 306 000	11 114 000	11 065 000

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	10 000	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−10 000	−12 000
Financial Income	2 012 000	242 000	114 000	259 000
Financial Costs	21 000	17 000	0	100 000
Financial Balance	1 991 000	225 000	114 000	159 000
Dividends	0	0	0	0
Net Income	1 920 000	164 000	80 000	92 000

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	3 432 000	3 432 000	3 432 000	3 432 000
Total Fixed Assets	3 432 000	3 432 000	3 432 000	3 432 000
Stock	0	0	0	0
Total Investments	6 092 000	7 440 000	7 266 000	7 066 000
Cash, Bank	3 712 000	434 000	370 000	381 000
Total Current Assets	9 804 000	7 874 000	7 682 000	7 633 000
Total Assets	13 237 000	11 306 000	11 114 000	11 065 000
Total Equity	13 175 000	11 255 000	11 091 000	11 011 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	51 000	23 000	54 000
Total Equity and Debt	13 237 000	11 306 000	11 114 000	11 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	1,46 %	0,72 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,72	154,39	334	141,35
Quick Ratio	160,72	154,39	334	141,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-