STOREGG JR AS

6057 ELLINGSØY

Finances

Return on Equity

15,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	80 000	68 000	0
Net Income	121 000	116 000	78 000	9 000
Total Assets	1 750 000	1 819 000	1 971 000	2 219 000
Total Equity	790 000	669 000	553 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	80 000	68 000	0
Expenditure	20 000	14 000	13 000	21 000
Operating Profit	130 000	66 000	55 000	−21 000
Financial Income	25 000	77 000	48 000	34 000
Financial Costs	0	0	2 000	1 000
Financial Balance	25 000	77 000	46 000	33 000
Earnings Before Tax	155 000	143 000	101 000	12 000
Tax	34 000	26 000	23 000	3 000
Net Income	121 000	116 000	78 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 359 000	1 081 000	537 000
Total Current Assets	342 000	460 000	890 000	1 681 000
Total Assets	1 750 000	1 819 000	1 971 000	2 219 000
Total Retained Equity	623 000	502 000	386 000	308 000
Total Equity	790 000	669 000	553 000	475 000
Total Long-Term Debt	707 000	884 000	1 105 000	1 382 000
Total Current Debt	253 000	266 000	313 000	362 000
Total Equity and Debt	1 750 000	1 819 000	1 971 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	80 000	68 000	0
Other Income	0	0	0	0
Revenue	150 000	80 000	68 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	14 000	13 000	21 000
Operating Profit	130 000	66 000	55 000	−21 000
Financial Income	25 000	77 000	48 000	34 000
Financial Costs	0	0	2 000	1 000
Financial Balance	25 000	77 000	46 000	33 000
Dividends	0	0	0	0
Net Income	121 000	116 000	78 000	9 000

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	1 408 000	1 359 000	1 081 000	537 000
Total Fixed Assets	1 408 000	1 359 000	1 081 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	459 000	869 000	1 677 000
Total Current Assets	342 000	460 000	890 000	1 681 000
Total Assets	1 750 000	1 819 000	1 971 000	2 219 000
Total Equity	790 000	669 000	553 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	884 000	1 105 000	1 382 000
Creditors	0	0	0	14 000
Unpaid Taxes	35 000	17 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	0
Total Current Debt	253 000	266 000	313 000	362 000
Total Equity and Debt	1 750 000	1 819 000	1 971 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	17,34 %	14,1 %	1,89 %
Debt-to-Equity Ratio	0,89	1,32	2	2,91
Operating Profit Margin	86,67 %	82,5 %	80,88 %	-
Current Ratio	1,35	1,73	2,84	4,64
Quick Ratio	1,35	1,73	2,84	4,64
Equity Ratio	0,45	0,37	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	-