K. STORLI HOLDING AS

5039 BERGEN

Finances

Return on Equity

37,02 %

Current Ratio

95,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	794 000	1 509 000	778 000	593 000
Total Assets	2 165 000	2 566 000	2 125 000	1 340 000
Total Equity	2 145 000	2 550 000	2 118 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	829 000	1 725 000	796 000	635 000
Financial Costs	19 000	193 000	5 000	34 000
Financial Balance	810 000	1 532 000	791 000	601 000
Earnings Before Tax	803 000	1 525 000	784 000	593 000
Tax	9 000	16 000	7 000	0
Net Income	794 000	1 509 000	778 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	191 000
Total Current Assets	1 914 000	2 315 000	1 873 000	1 149 000
Total Assets	2 165 000	2 566 000	2 125 000	1 340 000
Total Retained Equity	2 105 000	2 510 000	2 078 000	1 300 000
Total Equity	2 145 000	2 550 000	2 118 000	1 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	16 000	7 000	0
Total Equity and Debt	2 165 000	2 566 000	2 125 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	829 000	1 725 000	796 000	635 000
Financial Costs	19 000	193 000	5 000	34 000
Financial Balance	810 000	1 532 000	791 000	601 000
Dividends	1 200 000	1 077 000	0	73 000
Net Income	794 000	1 509 000	778 000	593 000

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	251 000	251 000	251 000	191 000
Total Fixed Assets	251 000	251 000	251 000	191 000
Stock	0	0	0	0
Total Investments	1 089 000	604 000	733 000	919 000
Cash, Bank	825 000	1 711 000	1 140 000	230 000
Total Current Assets	1 914 000	2 315 000	1 873 000	1 149 000
Total Assets	2 165 000	2 566 000	2 125 000	1 340 000
Total Equity	2 145 000	2 550 000	2 118 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 077 000	0	73 000
Other Current Debt	2 000	0	0	0
Total Current Debt	20 000	16 000	7 000	0
Total Equity and Debt	2 165 000	2 566 000	2 125 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	59,18 %	36,73 %	44,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,7	144,69	267,57	-
Quick Ratio	95,7	144,69	267,57	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-