STORM PROPERTIES AS

0551 OSLO

Finances

Return on Equity

304,98 %

Current Ratio

1,78

Debt-to-Equity Ratio

72,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 117 000	25 032 000	17 622 000	16 514 000
Net Income	6 002 000	4 898 000	3 091 000	1 052 000
Total Assets	162 372 000	162 369 000	162 025 000	138 766 000
Total Equity	1 968 000	10 233 000	10 260 000	9 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 117 000	25 032 000	17 622 000	16 514 000
Expenditure	12 368 000	13 995 000	8 313 000	9 851 000
Operating Profit	12 748 000	11 037 000	9 309 000	6 663 000
Financial Income	103 000	93 000	34 000	105 000
Financial Costs	5 156 000	4 851 000	5 381 000	5 527 000
Financial Balance	−5 053 000	−4 758 000	−5 347 000	−5 422 000
Earnings Before Tax	7 696 000	6 279 000	3 962 000	1 242 000
Tax	1 694 000	1 381 000	872 000	189 000
Net Income	6 002 000	4 898 000	3 091 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 012 000	135 219 000	148 330 000	126 977 000
Total Current Assets	31 359 000	27 150 000	13 695 000	11 789 000
Total Assets	162 372 000	162 369 000	162 025 000	138 766 000
Total Retained Equity	254 000	5 519 000	5 545 000	4 820 000
Total Equity	1 968 000	10 233 000	10 260 000	9 534 000
Total Long-Term Debt	142 812 000	142 885 000	142 893 000	122 688 000
Total Current Debt	17 592 000	9 251 000	8 873 000	6 545 000
Total Equity and Debt	162 372 000	162 369 000	162 025 000	138 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 103 000	25 362 000	16 168 000	16 285 000
Other Income	14 000	−330 000	1 454 000	229 000
Revenue	25 117 000	25 032 000	17 622 000	16 514 000
Cost of Goods Sold	458 000	153 000	0	0
Salary Costs	596 000	964 000	2 009 000	2 488 000
Depreciation	4 268 000	4 213 000	3 406 000	3 150 000
Impairment	0	0	0	0
Expenditure	12 368 000	13 995 000	8 313 000	9 851 000
Operating Profit	12 748 000	11 037 000	9 309 000	6 663 000
Financial Income	103 000	93 000	34 000	105 000
Financial Costs	5 156 000	4 851 000	5 381 000	5 527 000
Financial Balance	−5 053 000	−4 758 000	−5 347 000	−5 422 000
Dividends	8 000 000	0	0	0
Net Income	6 002 000	4 898 000	3 091 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 459 000	128 440 000	131 050 000	110 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	352 000	194 000	15 000
Total Tangible Assets	124 755 000	128 792 000	131 245 000	110 992 000
Total Fiancial Fixed Assets	6 257 000	6 427 000	17 085 000	15 985 000
Total Fixed Assets	131 012 000	135 219 000	148 330 000	126 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 289 000	11 177 000	3 390 000	7 195 000
Total Current Assets	31 359 000	27 150 000	13 695 000	11 789 000
Total Assets	162 372 000	162 369 000	162 025 000	138 766 000
Total Equity	1 968 000	10 233 000	10 260 000	9 534 000
Short-Term Group Debt	8 034 000	6 313 000	3 032 000	785 000
Total Long-Term Debt	142 812 000	142 885 000	142 893 000	122 688 000
Creditors	1 378 000	1 297 000	3 951 000	3 821 000
Unpaid Taxes	41 000	38 000	168 000	182 000
Dividends	8 000 000	0	0	0
Other Current Debt	140 000	1 602 000	1 721 000	1 756 000
Total Current Debt	17 592 000	9 251 000	8 873 000	6 545 000
Total Equity and Debt	162 372 000	162 369 000	162 025 000	138 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,98 %	47,86 %	30,13 %	11,03 %
Debt-to-Equity Ratio	72,57	13,96	13,93	12,87
Operating Profit Margin	50,75 %	44,09 %	52,83 %	40,35 %
Current Ratio	1,78	2,93	1,54	1,8
Quick Ratio	1,78	2,93	1,54	1,8
Equity Ratio	0,01	0,06	0,06	0,07
Gross Profit Margin	98,18 %	99,39 %	100 %	100 %