STORDAMMEN HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

47,59 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 484 000	1 896 000	2 103 000	1 928 000
Total Assets	3 532 000	4 145 000	3 150 000	2 050 000
Total Equity	3 118 000	3 734 000	3 138 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	15 000	15 000
Operating Profit	−18 000	−16 000	−15 000	−15 000
Financial Income	1 526 000	1 923 000	2 130 000	1 957 000
Financial Costs	11 000	0	0	0
Financial Balance	1 515 000	1 923 000	2 130 000	1 957 000
Earnings Before Tax	1 498 000	1 907 000	2 115 000	1 942 000
Tax	14 000	11 000	11 000	15 000
Net Income	1 484 000	1 896 000	2 103 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	477 000	479 000	480 000
Total Current Assets	3 055 000	3 668 000	2 671 000	1 569 000
Total Assets	3 532 000	4 145 000	3 150 000	2 050 000
Total Retained Equity	3 013 000	3 629 000	3 033 000	930 000
Total Equity	3 118 000	3 734 000	3 138 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	411 000	12 000	1 015 000
Total Equity and Debt	3 532 000	4 145 000	3 150 000	2 050 000

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	16 000	15 000	15 000
Operating Profit	−18 000	−16 000	−15 000	−15 000
Financial Income	1 526 000	1 923 000	2 130 000	1 957 000
Financial Costs	11 000	0	0	0
Financial Balance	1 515 000	1 923 000	2 130 000	1 957 000
Dividends	400 000	400 000	0	1 000 000
Net Income	1 484 000	1 896 000	2 103 000	1 928 000

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	477 000	477 000	479 000	480 000
Total Fixed Assets	477 000	477 000	479 000	480 000
Stock	0	0	0	0
Total Investments	0	116 000	24 000	0
Cash, Bank	3 055 000	3 553 000	2 647 000	1 569 000
Total Current Assets	3 055 000	3 668 000	2 671 000	1 569 000
Total Assets	3 532 000	4 145 000	3 150 000	2 050 000
Total Equity	3 118 000	3 734 000	3 138 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	414 000	411 000	12 000	1 015 000
Total Equity and Debt	3 532 000	4 145 000	3 150 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	50,78 %	67,02 %	186,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	8,92	222,58	1,55
Quick Ratio	7,38	8,92	222,58	1,55
Equity Ratio	0,88	0,9	1	0,5
Gross Profit Margin	-	-	-	-