STORTIND HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

26,17 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	0	0	161 000
Net Income	56 000	−9 000	−15 000	−95 000
Total Assets	532 000	333 000	235 000	183 000
Total Equity	214 000	159 000	167 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	0	0	161 000
Expenditure	932 000	9 000	15 000	261 000
Operating Profit	56 000	−9 000	−15 000	−100 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	5 000
Earnings Before Tax	56 000	−9 000	−15 000	−95 000
Tax	0	0	0	0
Net Income	56 000	−9 000	−15 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	532 000	333 000	235 000	183 000
Total Assets	532 000	333 000	235 000	183 000
Total Retained Equity	30 000	−26 000	−17 000	−2 000
Total Equity	214 000	159 000	167 000	98 000
Total Long-Term Debt	109 000	109 000	1 000	19 000
Total Current Debt	209 000	65 000	66 000	66 000
Total Equity and Debt	532 000	333 000	235 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	0	0	161 000
Other Income	0	0	0	0
Revenue	987 000	0	0	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	0	0	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	9 000	15 000	261 000
Operating Profit	56 000	−9 000	−15 000	−100 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	56 000	−9 000	−15 000	−95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	332 000	332 000	232 000	182 000
Cash, Bank	74 000	1 000	3 000	1 000
Total Current Assets	532 000	333 000	235 000	183 000
Total Assets	532 000	333 000	235 000	183 000
Total Equity	214 000	159 000	167 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	109 000	1 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	103 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	106 000	68 000	70 000	70 000
Total Current Debt	209 000	65 000	66 000	66 000
Total Equity and Debt	532 000	333 000	235 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	−5,66 %	−8,98 %	−96,94 %
Debt-to-Equity Ratio	0,51	0,69	0,01	0,19
Operating Profit Margin	5,67 %	-	-	−62,11 %
Current Ratio	2,55	5,12	3,56	2,77
Quick Ratio	2,55	5,12	3,56	2,77
Equity Ratio	0,4	0,48	0,71	0,54
Gross Profit Margin	100 %	-	-	100 %