STORAURVEGEN 38 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	−3 000	−2 000	1 000	−1 000
Total Assets	760 000	782 000	803 000	811 000
Total Equity	729 000	751 000	772 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	70 000	69 000	66 000	68 000
Operating Profit	2 000	4 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	4 000	6 000	4 000
Tax	6 000	5 000	6 000	4 000
Net Income	−3 000	−2 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	584 000	634 000	684 000
Total Current Assets	226 000	198 000	169 000	127 000
Total Assets	760 000	782 000	803 000	811 000
Total Retained Equity	0	0	0	0
Total Equity	729 000	751 000	772 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	30 000	31 000	20 000
Total Equity and Debt	760 000	782 000	803 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	70 000	69 000	66 000	68 000
Operating Profit	2 000	4 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−2 000	1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	584 000	634 000	684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 000	584 000	634 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	584 000	634 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	71 000	17 000	55 000
Total Current Assets	226 000	198 000	169 000	127 000
Total Assets	760 000	782 000	803 000	811 000
Total Equity	729 000	751 000	772 000	791 000
Short-Term Group Debt	25 000	24 000	25 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	20 000
Total Current Debt	31 000	30 000	31 000	20 000
Total Equity and Debt	760 000	782 000	803 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,27 %	0,13 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	5,56 %	8,33 %	5,56 %
Current Ratio	7,29	6,6	5,45	6,35
Quick Ratio	7,29	6,6	5,45	6,35
Equity Ratio	0,96	0,96	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %