STORASTEINEN B6-B7

4017 STAVANGER

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

15,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	313 000	313 000	238 000
Net Income	161 000	168 000	−168 000	100 000
Total Assets	449 000	271 000	132 000	263 000
Total Equity	420 000	258 000	90 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	313 000	313 000	238 000
Expenditure	156 000	145 000	476 000	140 000
Operating Profit	158 000	169 000	−162 000	97 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	0	−5 000	2 000
Earnings Before Tax	158 000	169 000	−162 000	97 000
Tax	0	0	0	0
Net Income	161 000	168 000	−168 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	271 000	132 000	263 000
Total Assets	449 000	271 000	132 000	263 000
Total Retained Equity	420 000	258 000	90 000	258 000
Total Equity	420 000	258 000	90 000	258 000
Total Long-Term Debt	0	0	34 000	0
Total Current Debt	29 000	13 000	9 000	6 000
Total Equity and Debt	449 000	271 000	132 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	313 000	313 000	238 000
Revenue	313 000	313 000	313 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	145 000	476 000	140 000
Operating Profit	158 000	169 000	−162 000	97 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	4 000	0	−5 000	2 000
Dividends	0	0	0	0
Net Income	161 000	168 000	−168 000	100 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	255 000	114 000	247 000
Total Current Assets	449 000	271 000	132 000	263 000
Total Assets	449 000	271 000	132 000	263 000
Total Equity	420 000	258 000	90 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	0
Creditors	5 000	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	5 000	3 000
Total Current Debt	29 000	13 000	9 000	6 000
Total Equity and Debt	449 000	271 000	132 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,33 %	65,12 %	−186,67 %	38,76 %
Debt-to-Equity Ratio	0	0	0,38	0
Operating Profit Margin	50,48 %	53,99 %	−51,76 %	40,76 %
Current Ratio	15,48	20,85	14,67	43,83
Quick Ratio	15,48	20,85	14,67	43,83
Equity Ratio	0,94	0,95	0,68	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %