STORDAL DAGLIGVARE AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

57,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 536 000	63 126 000	67 965 000	59 595 000
Net Income	708 000	1 892 000	2 541 000	898 000
Total Assets	5 693 000	7 710 000	8 822 000	6 289 000
Total Equity	1 225 000	517 000	1 500 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 536 000	63 126 000	67 965 000	59 595 000
Expenditure	55 655 000	60 713 000	64 721 000	58 444 000
Operating Profit	881 000	2 414 000	3 244 000	1 151 000
Financial Income	28 000	11 000	14 000	2 000
Financial Costs	0	0	0	0
Financial Balance	28 000	11 000	14 000	2 000
Earnings Before Tax	908 000	2 425 000	3 258 000	1 152 000
Tax	200 000	534 000	717 000	255 000
Net Income	708 000	1 892 000	2 541 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	695 000	808 000	0
Total Current Assets	5 110 000	7 015 000	8 014 000	6 289 000
Total Assets	5 693 000	7 710 000	8 822 000	6 289 000
Total Retained Equity	865 000	156 000	1 140 000	1 448 000
Total Equity	1 225 000	517 000	1 500 000	1 809 000
Total Long-Term Debt	27 000	26 000	19 000	0
Total Current Debt	4 441 000	7 167 000	7 303 000	4 480 000
Total Equity and Debt	5 693 000	7 710 000	8 822 000	6 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 171 000	62 197 000	67 079 000	58 685 000
Other Income	365 000	930 000	885 000	909 000
Revenue	56 536 000	63 126 000	67 965 000	59 595 000
Cost of Goods Sold	44 236 000	48 614 000	52 730 000	46 870 000
Salary Costs	5 496 000	5 543 000	5 931 000	5 980 000
Depreciation	113 000	113 000	94 000	0
Impairment	0	0	0	0
Expenditure	55 655 000	60 713 000	64 721 000	58 444 000
Operating Profit	881 000	2 414 000	3 244 000	1 151 000
Financial Income	28 000	11 000	14 000	2 000
Financial Costs	0	0	0	0
Financial Balance	28 000	11 000	14 000	2 000
Dividends	0	1 875 000	2 000 000	0
Net Income	708 000	1 892 000	2 541 000	898 000

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	582 000	695 000	808 000	0
Total Tangible Assets	582 000	695 000	808 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	695 000	808 000	0
Stock	3 410 000	3 749 000	3 153 000	3 698 000
Total Investments	0	0	0	0
Cash, Bank	800 000	3 096 000	4 705 000	2 414 000
Total Current Assets	5 110 000	7 015 000	8 014 000	6 289 000
Total Assets	5 693 000	7 710 000	8 822 000	6 289 000
Total Equity	1 225 000	517 000	1 500 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	26 000	19 000	0
Creditors	2 375 000	2 517 000	2 190 000	2 746 000
Unpaid Taxes	719 000	880 000	843 000	676 000
Dividends	0	1 875 000	2 000 000	0
Other Current Debt	1 217 000	3 244 000	3 572 000	803 000
Total Current Debt	4 441 000	7 167 000	7 303 000	4 480 000
Total Equity and Debt	5 693 000	7 710 000	8 822 000	6 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,8 %	365,96 %	169,4 %	49,64 %
Debt-to-Equity Ratio	0,02	0,05	0,01	0
Operating Profit Margin	1,56 %	3,82 %	4,77 %	1,93 %
Current Ratio	1,15	0,98	1,1	1,4
Quick Ratio	4,96	2,05	1,93	8,04
Equity Ratio	0,22	0,07	0,17	0,29
Gross Profit Margin	21,76 %	22,99 %	22,42 %	21,35 %