STORAMYR INVEST AS

4280 SKUDENESHAVN

Finances

Return on Equity

23,21 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	855 000	515 000	553 000	388 000
Total Assets	7 129 000	6 699 000	6 749 000	6 590 000
Total Equity	3 683 000	3 028 000	2 713 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	26 000	24 000	24 000	23 000
Operating Profit	−26 000	−24 000	−24 000	−13 000
Financial Income	1 144 000	710 000	769 000	609 000
Financial Costs	77 000	82 000	92 000	99 000
Financial Balance	1 067 000	628 000	677 000	510 000
Earnings Before Tax	1 041 000	604 000	654 000	497 000
Tax	186 000	89 000	101 000	109 000
Net Income	855 000	515 000	553 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	5 975 000	5 975 000	5 975 000
Total Current Assets	1 154 000	724 000	774 000	615 000
Total Assets	7 129 000	6 699 000	6 749 000	6 590 000
Total Retained Equity	3 583 000	2 928 000	2 613 000	2 261 000
Total Equity	3 683 000	3 028 000	2 713 000	2 361 000
Total Long-Term Debt	3 061 000	3 381 000	3 626 000	4 020 000
Total Current Debt	386 000	290 000	411 000	209 000
Total Equity and Debt	7 129 000	6 699 000	6 749 000	6 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	26 000	24 000	24 000	23 000
Operating Profit	−26 000	−24 000	−24 000	−13 000
Financial Income	1 144 000	710 000	769 000	609 000
Financial Costs	77 000	82 000	92 000	99 000
Financial Balance	1 067 000	628 000	677 000	510 000
Dividends	200 000	200 000	201 000	100 000
Net Income	855 000	515 000	553 000	388 000

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	5 975 000	5 975 000	5 975 000	5 975 000
Total Fixed Assets	5 975 000	5 975 000	5 975 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	14 000	5 000	6 000
Total Current Assets	1 154 000	724 000	774 000	615 000
Total Assets	7 129 000	6 699 000	6 749 000	6 590 000
Total Equity	3 683 000	3 028 000	2 713 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 061 000	3 381 000	3 626 000	4 020 000
Creditors	0	0	110 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	201 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	386 000	290 000	411 000	209 000
Total Equity and Debt	7 129 000	6 699 000	6 749 000	6 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	17,01 %	20,38 %	16,43 %
Debt-to-Equity Ratio	0,83	1,12	1,34	1,7
Operating Profit Margin	-	-	-	−130 %
Current Ratio	2,99	2,5	1,88	2,94
Quick Ratio	2,99	2,5	1,88	2,94
Equity Ratio	0,52	0,45	0,4	0,36
Gross Profit Margin	-	-	-	100 %