STORVIK-EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

2,46

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 608 000	7 216 000	5 204 000	4 741 000
Net Income	1 941 000	2 461 000	1 740 000	1 236 000
Total Assets	53 221 000	50 423 000	49 325 000	31 126 000
Total Equity	14 797 000	12 856 000	10 395 000	8 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 608 000	7 216 000	5 204 000	4 741 000
Expenditure	3 740 000	3 260 000	2 421 000	2 561 000
Operating Profit	3 868 000	3 956 000	2 784 000	2 180 000
Financial Income	242 000	167 000	148 000	203 000
Financial Costs	1 621 000	967 000	701 000	798 000
Financial Balance	−1 379 000	−800 000	−553 000	−595 000
Earnings Before Tax	2 489 000	3 155 000	2 231 000	1 585 000
Tax	548 000	694 000	491 000	349 000
Net Income	1 941 000	2 461 000	1 740 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 984 000	48 179 000	47 057 000	28 463 000
Total Current Assets	5 238 000	2 243 000	2 268 000	2 663 000
Total Assets	53 221 000	50 423 000	49 325 000	31 126 000
Total Retained Equity	10 746 000	8 805 000	6 344 000	4 604 000
Total Equity	14 797 000	12 856 000	10 395 000	8 656 000
Total Long-Term Debt	36 292 000	35 542 000	38 366 000	21 629 000
Total Current Debt	2 132 000	2 025 000	564 000	841 000
Total Equity and Debt	53 221 000	50 423 000	49 325 000	31 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	7 598 000	7 216 000	5 204 000	4 741 000
Revenue	7 608 000	7 216 000	5 204 000	4 741 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 007 000	1 910 000	1 287 000	1 513 000
Impairment	0	0	0	0
Expenditure	3 740 000	3 260 000	2 421 000	2 561 000
Operating Profit	3 868 000	3 956 000	2 784 000	2 180 000
Financial Income	242 000	167 000	148 000	203 000
Financial Costs	1 621 000	967 000	701 000	798 000
Financial Balance	−1 379 000	−800 000	−553 000	−595 000
Dividends	0	0	0	0
Net Income	1 941 000	2 461 000	1 740 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	102 000	307 000
Real Eastate	43 380 000	42 608 000	41 894 000	23 413 000
Machinery and Plant Facilities	1 276 000	1 393 000	1 068 000	363 000
Fixtures	0	494 000	0	55 000
Total Tangible Assets	44 657 000	44 494 000	42 962 000	23 831 000
Total Fiancial Fixed Assets	3 327 000	3 660 000	3 992 000	4 325 000
Total Fixed Assets	47 984 000	48 179 000	47 057 000	28 463 000
Stock	0	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 595 000	2 078 000	2 144 000	2 231 000
Total Current Assets	5 238 000	2 243 000	2 268 000	2 663 000
Total Assets	53 221 000	50 423 000	49 325 000	31 126 000
Total Equity	14 797 000	12 856 000	10 395 000	8 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 292 000	35 542 000	38 366 000	21 629 000
Creditors	1 336 000	1 190 000	10 000	209 000
Unpaid Taxes	0	0	55 000	0
Dividends	0	0	0	0
Other Current Debt	284 000	218 000	213 000	198 000
Total Current Debt	2 132 000	2 025 000	564 000	841 000
Total Equity and Debt	53 221 000	50 423 000	49 325 000	31 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	19,14 %	16,74 %	14,28 %
Debt-to-Equity Ratio	2,45	2,76	3,69	2,5
Operating Profit Margin	50,84 %	54,82 %	53,5 %	45,98 %
Current Ratio	2,46	1,11	4,02	3,17
Quick Ratio	2,46	1,11	4,02	3,17
Equity Ratio	0,28	0,25	0,21	0,28
Gross Profit Margin	99,88 %	100 %	100 %	100 %