STORHOLMEN HOLDING AS

8445 MELBU

Finances

Return on Equity

70,91 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 960 000	2 519 000	2 916 000	2 506 000
Total Assets	12 709 000	8 470 000	7 876 000	8 360 000
Total Equity	9 815 000	2 855 000	5 336 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	29 000	22 000	20 000
Operating Profit	−42 000	−29 000	−22 000	−20 000
Financial Income	7 064 000	2 549 000	2 938 000	2 526 000
Financial Costs	63 000	0	0	0
Financial Balance	7 001 000	2 549 000	2 938 000	2 526 000
Earnings Before Tax	6 960 000	2 519 000	2 916 000	2 506 000
Tax	0	0	0	0
Net Income	6 960 000	2 519 000	2 916 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Assets	8 909 000	4 670 000	4 076 000	4 560 000
Total Assets	12 709 000	8 470 000	7 876 000	8 360 000
Total Retained Equity	9 714 000	2 754 000	5 235 000	4 819 000
Total Equity	9 815 000	2 855 000	5 336 000	4 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 894 000	5 615 000	2 540 000	3 440 000
Total Equity and Debt	12 709 000	8 470 000	7 876 000	8 360 000

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	42 000	29 000	22 000	20 000
Operating Profit	−42 000	−29 000	−22 000	−20 000
Financial Income	7 064 000	2 549 000	2 938 000	2 526 000
Financial Costs	63 000	0	0	0
Financial Balance	7 001 000	2 549 000	2 938 000	2 526 000
Dividends	0	5 000 000	2 500 000	2 500 000
Net Income	6 960 000	2 519 000	2 916 000	2 506 000

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	3 800 000	3 800 000	3 800 000	3 800 000
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	108 000	252 000	1 173 000
Total Current Assets	8 909 000	4 670 000	4 076 000	4 560 000
Total Assets	12 709 000	8 470 000	7 876 000	8 360 000
Total Equity	9 815 000	2 855 000	5 336 000	4 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 500 000	2 500 000
Other Current Debt	2 893 000	5 615 000	35 000	935 000
Total Current Debt	2 894 000	5 615 000	2 540 000	3 440 000
Total Equity and Debt	12 709 000	8 470 000	7 876 000	8 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,91 %	88,23 %	54,65 %	50,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,08	0,83	1,6	1,33
Quick Ratio	3,08	0,83	1,6	1,33
Equity Ratio	0,77	0,34	0,68	0,59
Gross Profit Margin	-	-	-	-