STORHEIA 1 AS

9016 TROMSØ

Finances

Return on Equity

27,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 278 000	21 961 000	17 869 000	16 123 000
Net Income	5 524 000	5 527 000	5 196 000	5 798 000
Total Assets	33 379 000	32 258 000	23 937 000	21 984 000
Total Equity	20 335 000	19 510 000	16 983 000	14 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 278 000	21 961 000	17 869 000	16 123 000
Expenditure	16 431 000	18 724 000	13 105 000	11 293 000
Operating Profit	2 848 000	3 237 000	4 764 000	4 830 000
Financial Income	3 326 000	3 003 000	1 509 000	2 056 000
Financial Costs	0	0	34 000	17 000
Financial Balance	3 326 000	3 003 000	1 475 000	2 039 000
Earnings Before Tax	6 174 000	6 240 000	6 238 000	6 869 000
Tax	650 000	713 000	1 043 000	1 071 000
Net Income	5 524 000	5 527 000	5 196 000	5 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 058 000	20 556 000	20 341 000	19 932 000
Total Current Assets	14 320 000	11 701 000	3 596 000	2 052 000
Total Assets	33 379 000	32 258 000	23 937 000	21 984 000
Total Retained Equity	20 238 000	19 402 000	16 875 000	14 680 000
Total Equity	20 335 000	19 510 000	16 983 000	14 788 000
Total Long-Term Debt	0	0	0	1 503 000
Total Current Debt	13 044 000	12 748 000	6 954 000	5 694 000
Total Equity and Debt	33 379 000	32 258 000	23 937 000	21 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 278 000	21 961 000	17 869 000	16 123 000
Revenue	19 278 000	21 961 000	17 869 000	16 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	300 000	0	0
Depreciation	129 000	126 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	16 431 000	18 724 000	13 105 000	11 293 000
Operating Profit	2 848 000	3 237 000	4 764 000	4 830 000
Financial Income	3 326 000	3 003 000	1 509 000	2 056 000
Financial Costs	0	0	34 000	17 000
Financial Balance	3 326 000	3 003 000	1 475 000	2 039 000
Dividends	4 000 000	3 000 000	3 000 000	3 000 000
Net Income	5 524 000	5 527 000	5 196 000	5 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	39 000	31 000	22 000
Real Eastate	1 532 000	1 660 000	1 500 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 532 000	1 660 000	1 500 000	1 600 000
Total Fiancial Fixed Assets	17 477 000	18 857 000	18 810 000	18 310 000
Total Fixed Assets	19 058 000	20 556 000	20 341 000	19 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 924 000	3 645 000	1 146 000	1 292 000
Total Current Assets	14 320 000	11 701 000	3 596 000	2 052 000
Total Assets	33 379 000	32 258 000	23 937 000	21 984 000
Total Equity	20 335 000	19 510 000	16 983 000	14 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 503 000
Creditors	531 000	214 000	1 226 000	378 000
Unpaid Taxes	222 000	1 197 000	0	0
Dividends	4 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	7 631 000	7 615 000	1 677 000	1 237 000
Total Current Debt	13 044 000	12 748 000	6 954 000	5 694 000
Total Equity and Debt	33 379 000	32 258 000	23 937 000	21 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,16 %	28,33 %	30,6 %	39,21 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	14,77 %	14,74 %	26,66 %	29,96 %
Current Ratio	1,1	0,92	0,52	0,36
Quick Ratio	1,1	0,92	0,52	0,36
Equity Ratio	0,61	0,6	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %