R. STORM HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

12,61 %

Current Ratio

79,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 016 000	2 000	6 451 000	102 000
Total Assets	16 066 000	15 225 000	18 222 000	11 000 000
Total Equity	15 987 000	15 171 000	17 169 000	10 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	183 000	15 000
Operating Profit	−18 000	−25 000	−183 000	−15 000
Financial Income	2 060 000	30 000	6 665 000	146 000
Financial Costs	0	2 000	25 000	0
Financial Balance	2 060 000	28 000	6 640 000	146 000
Earnings Before Tax	2 041 000	3 000	6 457 000	131 000
Tax	25 000	1 000	5 000	29 000
Net Income	2 016 000	2 000	6 451 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 814 000	1 362 000	1 362 000	1 582 000
Total Current Assets	6 252 000	13 864 000	16 860 000	9 418 000
Total Assets	16 066 000	15 225 000	18 222 000	11 000 000
Total Retained Equity	14 750 000	13 933 000	15 931 000	9 480 000
Total Equity	15 987 000	15 171 000	17 169 000	10 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	54 000	1 053 000	283 000
Total Equity and Debt	16 066 000	15 225 000	18 222 000	11 000 000

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	18 000	25 000	183 000	15 000
Operating Profit	−18 000	−25 000	−183 000	−15 000
Financial Income	2 060 000	30 000	6 665 000	146 000
Financial Costs	0	2 000	25 000	0
Financial Balance	2 060 000	28 000	6 640 000	146 000
Dividends	1 200 000	2 000 000	0	0
Net Income	2 016 000	2 000	6 451 000	102 000

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	9 814 000	1 362 000	1 362 000	1 582 000
Total Fixed Assets	9 814 000	1 362 000	1 362 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 358 000	12 823 000	15 824 000	4 027 000
Total Current Assets	6 252 000	13 864 000	16 860 000	9 418 000
Total Assets	16 066 000	15 225 000	18 222 000	11 000 000
Total Equity	15 987 000	15 171 000	17 169 000	10 717 000
Short-Term Group Debt	6 000	6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 000 000	0	0
Other Current Debt	48 000	48 000	1 048 000	254 000
Total Current Debt	79 000	54 000	1 053 000	283 000
Total Equity and Debt	16 066 000	15 225 000	18 222 000	11 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	0,01 %	37,57 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,14	256,74	16,01	33,28
Quick Ratio	79,14	256,74	16,01	33,28
Equity Ratio	1	1	0,94	0,97
Gross Profit Margin	-	-	-	-