STORMYRA MILJØSTASJON AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	160 000	257 000	135 000
Net Income	149 000	−161 000	−26 000	−160 000
Total Assets	3 520 000	2 666 000	3 175 000	3 456 000
Total Equity	3 337 000	172 000	333 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	160 000	257 000	135 000
Expenditure	278 000	270 000	184 000	284 000
Operating Profit	244 000	−110 000	73 000	−149 000
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	65 000	99 000	109 000	58 000
Financial Balance	−53 000	−98 000	−107 000	−56 000
Earnings Before Tax	191 000	−207 000	−33 000	−205 000
Tax	42 000	−46 000	−7 000	−45 000
Net Income	149 000	−161 000	−26 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	1 040 000	1 227 000	1 221 000
Total Current Assets	603 000	1 626 000	1 948 000	2 235 000
Total Assets	3 520 000	2 666 000	3 175 000	3 456 000
Total Retained Equity	149 000	0	0	0
Total Equity	3 337 000	172 000	333 000	359 000
Total Long-Term Debt	53 000	2 461 000	2 807 000	3 039 000
Total Current Debt	129 000	33 000	35 000	58 000
Total Equity and Debt	3 520 000	2 666 000	3 175 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	257 000	135 000
Other Income	522 000	0	0	0
Revenue	522 000	160 000	257 000	135 000
Cost of Goods Sold	0	37 000	0	111 000
Salary Costs	0	0	0	0
Depreciation	218 000	187 000	170 000	155 000
Impairment	0	0	0	0
Expenditure	278 000	270 000	184 000	284 000
Operating Profit	244 000	−110 000	73 000	−149 000
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	65 000	99 000	109 000	58 000
Financial Balance	−53 000	−98 000	−107 000	−56 000
Dividends	0	0	0	0
Net Income	149 000	−161 000	−26 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	67 000	0
Real Eastate	2 053 000	0	0	0
Machinery and Plant Facilities	389 000	901 000	1 067 000	1 221 000
Fixtures	408 000	72 000	94 000	0
Total Tangible Assets	2 851 000	973 000	1 161 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 917 000	1 040 000	1 227 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 620 000	1 724 000	2 128 000
Total Current Assets	603 000	1 626 000	1 948 000	2 235 000
Total Assets	3 520 000	2 666 000	3 175 000	3 456 000
Total Equity	3 337 000	172 000	333 000	359 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	53 000	2 461 000	2 807 000	3 039 000
Creditors	29 000	31 000	4 000	0
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	58 000
Total Current Debt	129 000	33 000	35 000	58 000
Total Equity and Debt	3 520 000	2 666 000	3 175 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−93,6 %	−7,81 %	−44,57 %
Debt-to-Equity Ratio	0,02	14,31	8,43	8,47
Operating Profit Margin	46,74 %	−68,75 %	28,4 %	−110,37 %
Current Ratio	4,67	49,27	55,66	38,53
Quick Ratio	4,67	49,27	55,66	38,53
Equity Ratio	0,95	0,06	0,1	0,1
Gross Profit Margin	100 %	76,88 %	100 %	17,78 %