company

STORLI INVEST AS

7863 OVERHALLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,11 %

Current Ratio

3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 856 000	326 000	0
Net Income	664 000	644 000	422 000	−3 000
Total Assets	2 399 000	1 154 000	664 000	248 000
Total Equity	1 891 000	1 238 000	595 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 856 000	326 000	0
Expenditure	1 018 000	1 038 000	244 000	4 000
Operating Profit	797 000	818 000	82 000	−4 000
Financial Income	175 000	0	358 000	0
Financial Costs	0	0	0	0
Financial Balance	175 000	0	358 000	0
Earnings Before Tax	972 000	818 000	441 000	−4 000
Tax	308 000	174 000	18 000	−1 000
Net Income	664 000	644 000	422 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	430 000	0	239 000
Total Current Assets	1 239 000	724 000	664 000	9 000
Total Assets	2 399 000	1 154 000	664 000	248 000
Total Retained Equity	1 691 000	1 038 000	395 000	−27 000
Total Equity	1 891 000	1 238 000	595 000	173 000
Total Long-Term Debt	95 000	13 000	0	0
Total Current Debt	413 000	−97 000	69 000	75 000
Total Equity and Debt	2 399 000	1 154 000	664 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 856 000	326 000	0
Other Income	0	0	0	0
Revenue	1 815 000	1 856 000	326 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	960 000	232 000	0
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 018 000	1 038 000	244 000	4 000
Operating Profit	797 000	818 000	82 000	−4 000
Financial Income	175 000	0	358 000	0
Financial Costs	0	0	0	0
Financial Balance	175 000	0	358 000	0
Dividends	0	0	0	0
Net Income	664 000	644 000	422 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	971 000	430 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	0	0	0
Total Tangible Assets	1 160 000	430 000	0	0
Total Fiancial Fixed Assets	0	0	0	228 000
Total Fixed Assets	1 160 000	430 000	0	239 000
Stock	0	0	0	0
Total Investments	815 000	581 000	0	0
Cash, Bank	423 000	84 000	640 000	9 000
Total Current Assets	1 239 000	724 000	664 000	9 000
Total Assets	2 399 000	1 154 000	664 000	248 000
Total Equity	1 891 000	1 238 000	595 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	13 000	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	84 000	102 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	116 000	20 000	75 000
Total Current Debt	413 000	−97 000	69 000	75 000
Total Equity and Debt	2 399 000	1 154 000	664 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	52,02 %	70,92 %	−1,73 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	43,91 %	44,07 %	25,15 %	-
Current Ratio	3	−7,46	9,62	0,12
Quick Ratio	3	−7,46	9,62	0,12
Equity Ratio	0,79	1,07	0,9	0,7
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English