STORE HEPTE AS

4550 FARSUND

Finances

Return on Equity

16,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 501 000	4 508 000	2 969 000	3 466 000
Total Assets	31 898 000	36 187 000	34 065 000	31 799 000
Total Equity	27 367 000	32 165 000	31 657 000	31 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	95 000	13 000
Operating Profit	−14 000	−13 000	−95 000	−13 000
Financial Income	4 547 000	4 543 000	3 072 000	3 493 000
Financial Costs	0	0	0	2 000
Financial Balance	4 547 000	4 543 000	3 072 000	3 491 000
Earnings Before Tax	4 533 000	4 530 000	2 977 000	3 478 000
Tax	32 000	21 000	8 000	12 000
Net Income	4 501 000	4 508 000	2 969 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 072 000	27 072 000	27 072 000	27 072 000
Total Current Assets	4 827 000	9 115 000	6 994 000	4 728 000
Total Assets	31 898 000	36 187 000	34 065 000	31 799 000
Total Retained Equity	24 413 000	19 912 000	15 403 000	14 834 000
Total Equity	27 367 000	32 165 000	31 657 000	31 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 532 000	4 021 000	2 408 000	712 000
Total Equity and Debt	31 898 000	36 187 000	34 065 000	31 799 000

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	14 000	13 000	95 000	13 000
Operating Profit	−14 000	−13 000	−95 000	−13 000
Financial Income	4 547 000	4 543 000	3 072 000	3 493 000
Financial Costs	0	0	0	2 000
Financial Balance	4 547 000	4 543 000	3 072 000	3 491 000
Dividends	4 500 000	4 000 000	2 400 000	700 000
Net Income	4 501 000	4 508 000	2 969 000	3 466 000

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	27 072 000	27 072 000	27 072 000	27 072 000
Total Fixed Assets	27 072 000	27 072 000	27 072 000	27 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	4 591 000	3 949 000	1 248 000
Total Current Assets	4 827 000	9 115 000	6 994 000	4 728 000
Total Assets	31 898 000	36 187 000	34 065 000	31 799 000
Total Equity	27 367 000	32 165 000	31 657 000	31 088 000
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	4 500 000	4 000 000	2 400 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	4 532 000	4 021 000	2 408 000	712 000
Total Equity and Debt	31 898 000	36 187 000	34 065 000	31 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	14,02 %	9,38 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	2,27	2,9	6,64
Quick Ratio	1,07	2,27	2,9	6,64
Equity Ratio	0,86	0,89	0,93	0,98
Gross Profit Margin	-	-	-	-