A/S Stortorvet 5

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 454 000	3 139 000	2 951 000
Net Income	1 735 000	1 658 000	1 649 000	941 000
Total Assets	6 603 000	6 442 000	6 103 000	5 564 000
Total Equity	3 605 000	3 770 000	3 412 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 454 000	3 139 000	2 951 000
Expenditure	1 289 000	1 294 000	982 000	1 694 000
Operating Profit	2 256 000	2 160 000	2 157 000	1 257 000
Financial Income	0	0	2 000	2 000
Financial Costs	23 000	28 000	38 000	48 000
Financial Balance	−23 000	−28 000	−36 000	−46 000
Earnings Before Tax	2 234 000	2 132 000	2 121 000	1 211 000
Tax	499 000	474 000	472 000	270 000
Net Income	1 735 000	1 658 000	1 649 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 519 000	1 680 000	1 842 000
Total Current Assets	5 246 000	4 924 000	4 422 000	3 722 000
Total Assets	6 603 000	6 442 000	6 103 000	5 564 000
Total Retained Equity	1 561 000	1 727 000	1 369 000	1 020 000
Total Equity	3 605 000	3 770 000	3 412 000	3 063 000
Total Long-Term Debt	283 000	483 000	683 000	883 000
Total Current Debt	2 715 000	2 189 000	2 007 000	1 618 000
Total Equity and Debt	6 603 000	6 442 000	6 103 000	5 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	3 040 000	2 822 000	2 708 000
Other Income	809 000	414 000	317 000	243 000
Revenue	3 545 000	3 454 000	3 139 000	2 951 000
Cost of Goods Sold	12 000	2 000	4 000	0
Salary Costs	15 000	123 000	61 000	62 000
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 294 000	982 000	1 694 000
Operating Profit	2 256 000	2 160 000	2 157 000	1 257 000
Financial Income	0	0	2 000	2 000
Financial Costs	23 000	28 000	38 000	48 000
Financial Balance	−23 000	−28 000	−36 000	−46 000
Dividends	1 900 000	0	1 300 000	1 200 000
Net Income	1 735 000	1 658 000	1 649 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 357 000	1 519 000	1 680 000	1 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 357 000	1 519 000	1 680 000	1 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 357 000	1 519 000	1 680 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 560 000	4 311 000	4 126 000	3 546 000
Total Current Assets	5 246 000	4 924 000	4 422 000	3 722 000
Total Assets	6 603 000	6 442 000	6 103 000	5 564 000
Total Equity	3 605 000	3 770 000	3 412 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	483 000	683 000	883 000
Creditors	80 000	91 000	8 000	33 000
Unpaid Taxes	65 000	62 000	102 000	99 000
Dividends	1 900 000	0	1 300 000	1 200 000
Other Current Debt	171 000	1 562 000	126 000	16 000
Total Current Debt	2 715 000	2 189 000	2 007 000	1 618 000
Total Equity and Debt	6 603 000	6 442 000	6 103 000	5 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	43,98 %	48,33 %	30,72 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,29
Operating Profit Margin	63,64 %	62,54 %	68,72 %	42,6 %
Current Ratio	1,93	2,25	2,2	2,3
Quick Ratio	1,93	2,25	2,2	2,3
Equity Ratio	0,55	0,59	0,56	0,55
Gross Profit Margin	99,66 %	99,94 %	99,87 %	100 %