STORVOLA AS

1621 GRESSVIK

Finances

Return on Equity

1,21 %

Current Ratio

307,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	373 000	155 000	1 150 000
Net Income	245 000	−6 000	−430 000	786 000
Total Assets	20 318 000	20 282 000	22 254 000	22 809 000
Total Equity	20 252 000	20 007 000	21 713 000	22 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	373 000	155 000	1 150 000
Expenditure	588 000	381 000	583 000	370 000
Operating Profit	245 000	−8 000	−428 000	780 000
Financial Income	1 000	3 000	1 000	9 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	2 000	−1 000	7 000
Earnings Before Tax	245 000	−6 000	−430 000	786 000
Tax	0	0	0	0
Net Income	245 000	−6 000	−430 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	10 000	117 000
Total Current Assets	20 306 000	20 282 000	22 244 000	22 692 000
Total Assets	20 318 000	20 282 000	22 254 000	22 809 000
Total Retained Equity	−1 555 000	−1 801 000	−1 794 000	−1 365 000
Total Equity	20 252 000	20 007 000	21 713 000	22 614 000
Total Long-Term Debt	0	0	378 000	0
Total Current Debt	66 000	275 000	162 000	195 000
Total Equity and Debt	20 318 000	20 282 000	22 254 000	22 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	782 000	373 000	155 000	1 150 000
Revenue	833 000	373 000	155 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	12 000
Impairment	0	0	0	0
Expenditure	588 000	381 000	583 000	370 000
Operating Profit	245 000	−8 000	−428 000	780 000
Financial Income	1 000	3 000	1 000	9 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	2 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	245 000	−6 000	−430 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	12 000	0	10 000	110 000
Total Fixed Assets	12 000	0	10 000	117 000
Stock	0	0	0	0
Total Investments	18 929 000	19 609 000	20 005 000	21 045 000
Cash, Bank	1 317 000	50 000	1 883 000	1 647 000
Total Current Assets	20 306 000	20 282 000	22 244 000	22 692 000
Total Assets	20 318 000	20 282 000	22 254 000	22 809 000
Total Equity	20 252 000	20 007 000	21 713 000	22 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	378 000	0
Creditors	4 000	11 000	14 000	55 000
Unpaid Taxes	0	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	261 000	147 000	141 000
Total Current Debt	66 000	275 000	162 000	195 000
Total Equity and Debt	20 318 000	20 282 000	22 254 000	22 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−0,03 %	−1,98 %	3,48 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	29,41 %	−2,14 %	−276,13 %	67,83 %
Current Ratio	307,67	73,75	137,31	116,37
Quick Ratio	307,67	73,75	137,31	116,37
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %