STORVIG AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

75,71 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020
Revenue	80 295 000	42 460 000	25 532 000
Net Income	27 941 000	6 988 000	3 000
Total Assets	166 510 000	200 888 000	63 606 000
Total Equity	36 904 000	9 900 000	3 239 000

Income (NOK)	2022	2021	2020
Revenue	80 295 000	42 460 000	25 532 000
Expenditure	38 856 000	31 744 000	26 322 000
Operating Profit	41 439 000	10 716 000	−791 000
Financial Income	113 000	70 000	1 000
Financial Costs	5 731 000	1 846 000	1 314 000
Financial Balance	−5 618 000	−1 776 000	−1 313 000
Earnings Before Tax	35 822 000	8 940 000	−2 104 000
Tax	7 881 000	1 952 000	−2 106 000
Net Income	27 941 000	6 988 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	151 371 000	182 710 000	54 043 000
Total Current Assets	15 139 000	18 179 000	9 564 000
Total Assets	166 510 000	200 888 000	63 606 000
Total Retained Equity	33 665 000	6 662 000	0
Total Equity	36 904 000	9 900 000	3 239 000
Total Long-Term Debt	116 987 000	180 895 000	49 473 000
Total Current Debt	12 619 000	10 093 000	10 895 000
Total Equity and Debt	166 510 000	200 888 000	63 606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 703 000	41 452 000	25 516 000
Other Income	37 592 000	1 008 000	16 000
Revenue	80 295 000	42 460 000	25 532 000
Cost of Goods Sold	2 309 000	2 062 000	1 478 000
Salary Costs	19 271 000	16 858 000	11 034 000
Depreciation	2 149 000	2 935 000	2 738 000
Impairment	0	0	277 000
Expenditure	38 856 000	31 744 000	26 322 000
Operating Profit	41 439 000	10 716 000	−791 000
Financial Income	113 000	70 000	1 000
Financial Costs	5 731 000	1 846 000	1 314 000
Financial Balance	−5 618 000	−1 776 000	−1 313 000
Dividends	0	0	3 179 000
Net Income	27 941 000	6 988 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	134 358 000	163 813 000	32 865 000
Real Eastate	0	0	0
Machinery and Plant Facilities	2 858 000	3 649 000	1 808 000
Fixtures	0	0	2 492 000
Total Tangible Assets	17 012 000	18 896 000	21 178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	151 371 000	182 710 000	54 043 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 944 000	9 478 000	1 825 000
Total Current Assets	15 139 000	18 179 000	9 564 000
Total Assets	166 510 000	200 888 000	63 606 000
Total Equity	36 904 000	9 900 000	3 239 000
Short-Term Group Debt	1 202 000	419 000	0
Total Long-Term Debt	116 987 000	180 895 000	49 473 000
Creditors	1 355 000	527 000	1 036 000
Unpaid Taxes	5 313 000	4 657 000	3 186 000
Dividends	0	0	3 179 000
Other Current Debt	3 538 000	2 766 000	3 482 000
Total Current Debt	12 619 000	10 093 000	10 895 000
Total Equity and Debt	166 510 000	200 888 000	63 606 000

Financial indicators	2022	2021	2020
Return on Equity	75,71 %	70,59 %	0,09 %
Debt-to-Equity Ratio	3,17	18,27	15,27
Operating Profit Margin	51,61 %	25,24 %	−3,1 %
Current Ratio	1,2	1,8	0,88
Quick Ratio	1,2	1,8	0,88
Equity Ratio	0,22	0,05	0,05
Gross Profit Margin	97,12 %	95,14 %	94,21 %