STORHOLM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

88,32 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 028 000	6 824 000	6 452 000	7 103 000
Net Income	17 580 000	87 000	−867 000	286 000
Total Assets	28 752 000	8 363 000	8 951 000	9 519 000
Total Equity	19 904 000	2 324 000	2 237 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 028 000	6 824 000	6 452 000	7 103 000
Expenditure	5 292 000	6 578 000	7 464 000	6 589 000
Operating Profit	22 737 000	247 000	−991 000	514 000
Financial Income	23 000	29 000	29 000	25 000
Financial Costs	220 000	160 000	149 000	164 000
Financial Balance	−197 000	−131 000	−120 000	−139 000
Earnings Before Tax	22 539 000	116 000	−1 111 000	375 000
Tax	4 959 000	29 000	−244 000	88 000
Net Income	17 580 000	87 000	−867 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 984 000	8 163 000	8 663 000	8 752 000
Total Current Assets	1 768 000	201 000	288 000	767 000
Total Assets	28 752 000	8 363 000	8 951 000	9 519 000
Total Retained Equity	19 418 000	1 837 000	1 750 000	2 617 000
Total Equity	19 904 000	2 324 000	2 237 000	3 103 000
Total Long-Term Debt	7 077 000	3 949 000	4 516 000	4 101 000
Total Current Debt	1 770 000	2 091 000	2 198 000	2 314 000
Total Equity and Debt	28 752 000	8 363 000	8 951 000	9 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	6 824 000	6 388 000	6 890 000
Other Income	24 939 000	0	64 000	213 000
Revenue	28 028 000	6 824 000	6 452 000	7 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 771 000	3 644 000	3 716 000	3 528 000
Depreciation	891 000	501 000	469 000	524 000
Impairment	0	0	0	0
Expenditure	5 292 000	6 578 000	7 464 000	6 589 000
Operating Profit	22 737 000	247 000	−991 000	514 000
Financial Income	23 000	29 000	29 000	25 000
Financial Costs	220 000	160 000	149 000	164 000
Financial Balance	−197 000	−131 000	−120 000	−139 000
Dividends	0	0	0	0
Net Income	17 580 000	87 000	−867 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 500 000	6 192 000	6 246 000	6 299 000
Real Eastate	3 324 000	0	0	0
Machinery and Plant Facilities	0	0	0	211 000
Fixtures	879 000	581 000	862 000	520 000
Total Tangible Assets	21 484 000	1 971 000	2 418 000	2 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 984 000	8 163 000	8 663 000	8 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	127 000	112 000	540 000
Total Current Assets	1 768 000	201 000	288 000	767 000
Total Assets	28 752 000	8 363 000	8 951 000	9 519 000
Total Equity	19 904 000	2 324 000	2 237 000	3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 077 000	3 949 000	4 516 000	4 101 000
Creditors	505 000	622 000	831 000	617 000
Unpaid Taxes	421 000	969 000	695 000	980 000
Dividends	0	0	0	0
Other Current Debt	24 000	184 000	672 000	573 000
Total Current Debt	1 770 000	2 091 000	2 198 000	2 314 000
Total Equity and Debt	28 752 000	8 363 000	8 951 000	9 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,32 %	3,74 %	−38,76 %	9,22 %
Debt-to-Equity Ratio	0,36	1,7	2,02	1,32
Operating Profit Margin	81,12 %	3,62 %	−15,36 %	7,24 %
Current Ratio	1	0,1	0,13	0,33
Quick Ratio	1	0,1	0,13	0,33
Equity Ratio	0,69	0,28	0,25	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %