STORHAMAR ELEKTRO AS

2312 OTTESTAD

Finances

Return on Equity

22,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 993 000	40 833 000	38 231 000	44 043 000
Net Income	466 000	3 905 000	2 310 000	4 440 000
Total Assets	10 372 000	17 212 000	20 929 000	19 454 000
Total Equity	2 075 000	3 444 000	4 186 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 993 000	40 833 000	38 231 000	44 043 000
Expenditure	37 423 000	35 819 000	35 234 000	38 397 000
Operating Profit	570 000	5 014 000	2 996 000	5 646 000
Financial Income	76 000	11 000	28 000	86 000
Financial Costs	48 000	18 000	61 000	40 000
Financial Balance	28 000	−7 000	−33 000	46 000
Earnings Before Tax	598 000	5 007 000	2 963 000	5 693 000
Tax	132 000	1 102 000	653 000	1 252 000
Net Income	466 000	3 905 000	2 310 000	4 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 534 000	1 101 000	1 215 000
Total Current Assets	9 420 000	15 678 000	19 828 000	18 239 000
Total Assets	10 372 000	17 212 000	20 929 000	19 454 000
Total Retained Equity	113 000	1 482 000	2 224 000	1 929 000
Total Equity	2 075 000	3 444 000	4 186 000	3 892 000
Total Long-Term Debt	0	0	295 000	0
Total Current Debt	8 297 000	13 768 000	16 448 000	15 563 000
Total Equity and Debt	10 372 000	17 212 000	20 929 000	19 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 696 000	40 738 000	38 058 000	43 894 000
Other Income	298 000	95 000	173 000	150 000
Revenue	37 993 000	40 833 000	38 231 000	44 043 000
Cost of Goods Sold	16 985 000	15 565 000	18 692 000	20 235 000
Salary Costs	17 307 000	17 023 000	13 884 000	15 913 000
Depreciation	475 000	513 000	394 000	195 000
Impairment	0	0	0	0
Expenditure	37 423 000	35 819 000	35 234 000	38 397 000
Operating Profit	570 000	5 014 000	2 996 000	5 646 000
Financial Income	76 000	11 000	28 000	86 000
Financial Costs	48 000	18 000	61 000	40 000
Financial Balance	28 000	−7 000	−33 000	46 000
Dividends	1 835 000	1 950 000	1 116 000	4 130 000
Net Income	466 000	3 905 000	2 310 000	4 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	132 000	0	5 000
Real Eastate	256 000	324 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	1 077 000	1 101 000	1 210 000
Total Tangible Assets	926 000	1 401 000	1 101 000	1 210 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	952 000	1 534 000	1 101 000	1 215 000
Stock	660 000	554 000	428 000	433 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	8 585 000	12 837 000	13 780 000
Total Current Assets	9 420 000	15 678 000	19 828 000	18 239 000
Total Assets	10 372 000	17 212 000	20 929 000	19 454 000
Total Equity	2 075 000	3 444 000	4 186 000	3 892 000
Short-Term Group Debt	5 000	3 475 000	1 186 000	0
Total Long-Term Debt	0	0	295 000	0
Creditors	1 081 000	342 000	1 149 000	523 000
Unpaid Taxes	1 954 000	2 114 000	1 984 000	1 759 000
Dividends	1 835 000	1 950 000	1 116 000	4 130 000
Other Current Debt	3 399 000	5 117 000	10 914 000	7 958 000
Total Current Debt	8 297 000	13 768 000	16 448 000	15 563 000
Total Equity and Debt	10 372 000	17 212 000	20 929 000	19 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	113,39 %	55,18 %	114,08 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	1,5 %	12,28 %	7,84 %	12,82 %
Current Ratio	1,14	1,14	1,21	1,17
Quick Ratio	1,23	1,19	1,24	1,21
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	55,29 %	61,88 %	51,11 %	54,06 %