STORMYRA PARK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

6 197

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−39 000	−20 000	1 062 000	0
Total Assets	8 027 000	8 031 000	6 930 000	12 826 000
Total Equity	5 096 000	5 136 000	5 155 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	89 000	20 000	−676 000	136 000
Operating Profit	−39 000	−20 000	676 000	−136 000
Financial Income	0	0	386 000	136 000
Financial Costs	0	0	0	0
Financial Balance	0	0	386 000	136 000
Earnings Before Tax	−39 000	−20 000	1 062 000	0
Tax	0	0	0	0
Net Income	−39 000	−20 000	1 062 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	2 020 000	2 228 000	6 863 000
Total Current Assets	6 197 000	6 011 000	4 702 000	5 963 000
Total Assets	8 027 000	8 031 000	6 930 000	12 826 000
Total Retained Equity	4 896 000	4 936 000	4 955 000	3 893 000
Total Equity	5 096 000	5 136 000	5 155 000	4 093 000
Total Long-Term Debt	2 929 000	1 429 000	1 764 000	3 044 000
Total Current Debt	1 000	1 466 000	10 000	5 689 000
Total Equity and Debt	8 027 000	8 031 000	6 930 000	12 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	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	89 000	20 000	−676 000	136 000
Operating Profit	−39 000	−20 000	676 000	−136 000
Financial Income	0	0	386 000	136 000
Financial Costs	0	0	0	0
Financial Balance	0	0	386 000	136 000
Dividends	0	0	0	0
Net Income	−39 000	−20 000	1 062 000	0

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	1 830 000	2 020 000	2 228 000	6 863 000
Total Fixed Assets	1 830 000	2 020 000	2 228 000	6 863 000
Stock	6 046 000	5 996 000	4 251 000	4 251 000
Total Investments	0	0	0	0
Cash, Bank	151 000	15 000	72 000	1 588 000
Total Current Assets	6 197 000	6 011 000	4 702 000	5 963 000
Total Assets	8 027 000	8 031 000	6 930 000	12 826 000
Total Equity	5 096 000	5 136 000	5 155 000	4 093 000
Short-Term Group Debt	0	0	0	4 615 000
Total Long-Term Debt	2 929 000	1 429 000	1 764 000	3 044 000
Creditors	1 000	1 466 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 062 000
Total Current Debt	1 000	1 466 000	10 000	5 689 000
Total Equity and Debt	8 027 000	8 031 000	6 930 000	12 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−0,39 %	20,6 %	0 %
Debt-to-Equity Ratio	0,57	0,28	0,34	0,74
Operating Profit Margin	−78 %	-	-	-
Current Ratio	6 197	4,1	470,2	1,05
Quick Ratio	−1,03	−1,33	−1,11	4,15
Equity Ratio	0,63	0,64	0,74	0,32
Gross Profit Margin	100 %	-	-	-