STORHEIL A.R. HOLDING AS

0461 OSLO

Finances

Return on Equity

134,83 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	3 623 000	−42 000	238 000	63 000
Total Assets	3 522 000	6 814 000	7 357 000	7 629 000
Total Equity	2 687 000	58 000	340 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	2 062 000	42 000	38 000	88 000
Operating Profit	−2 063 000	−42 000	−35 000	−87 000
Financial Income	5 795 000	0	273 000	150 000
Financial Costs	110 000	0	0	0
Financial Balance	5 685 000	0	273 000	150 000
Earnings Before Tax	3 623 000	−42 000	238 000	63 000
Tax	0	0	0	0
Net Income	3 623 000	−42 000	238 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	170 000	170 000	170 000
Total Current Assets	3 432 000	6 644 000	7 187 000	7 459 000
Total Assets	3 522 000	6 814 000	7 357 000	7 629 000
Total Retained Equity	2 587 000	−42 000	240 000	2 000
Total Equity	2 687 000	58 000	340 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	6 756 000	7 016 000	7 527 000
Total Equity and Debt	3 522 000	6 814 000	7 357 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	0	0	0	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	42 000	38 000	88 000
Operating Profit	−2 063 000	−42 000	−35 000	−87 000
Financial Income	5 795 000	0	273 000	150 000
Financial Costs	110 000	0	0	0
Financial Balance	5 685 000	0	273 000	150 000
Dividends	222 000	0	0	0
Net Income	3 623 000	−42 000	238 000	63 000

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	90 000	170 000	170 000	170 000
Total Fixed Assets	90 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 555 000	1 329 000	1 346 000
Total Current Assets	3 432 000	6 644 000	7 187 000	7 459 000
Total Assets	3 522 000	6 814 000	7 357 000	7 629 000
Total Equity	2 687 000	58 000	340 000	102 000
Short-Term Group Debt	818 000	6 743 000	7 016 000	7 526 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	222 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	835 000	6 756 000	7 016 000	7 527 000
Total Equity and Debt	3 522 000	6 814 000	7 357 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,83 %	−72,41 %	70 %	61,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 166,67 %	-
Current Ratio	4,11	0,98	1,02	0,99
Quick Ratio	4,11	0,98	1,02	0,99
Equity Ratio	0,76	0,01	0,05	0,01
Gross Profit Margin	-	-	100 %	-