STO NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 966 000	202 275 000	186 920 000	171 953 000
Net Income	16 834 000	4 622 000	11 554 000	8 053 000
Total Assets	111 040 000	66 770 000	55 770 000	47 513 000
Total Equity	45 730 000	16 594 000	14 110 000	11 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 966 000	202 275 000	186 920 000	171 953 000
Expenditure	288 561 000	193 560 000	172 725 000	161 650 000
Operating Profit	19 404 000	8 714 000	14 195 000	10 303 000
Financial Income	8 376 000	2 273 000	2 854 000	979 000
Financial Costs	6 650 000	5 007 000	2 179 000	751 000
Financial Balance	1 726 000	−2 734 000	675 000	228 000
Earnings Before Tax	21 131 000	5 980 000	14 870 000	10 530 000
Tax	4 297 000	1 358 000	3 317 000	2 478 000
Net Income	16 834 000	4 622 000	11 554 000	8 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 826 000	17 679 000	5 260 000	4 562 000
Total Current Assets	90 214 000	49 091 000	50 510 000	42 952 000
Total Assets	111 040 000	66 770 000	55 770 000	47 513 000
Total Retained Equity	32 630 000	13 494 000	11 010 000	8 456 000
Total Equity	45 730 000	16 594 000	14 110 000	11 556 000
Total Long-Term Debt	8 000 000	0	0	0
Total Current Debt	57 310 000	50 176 000	41 660 000	35 957 000
Total Equity and Debt	111 040 000	66 770 000	55 770 000	47 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 045 000	199 350 000	186 920 000	171 953 000
Other Income	4 921 000	2 925 000	0	0
Revenue	307 966 000	202 275 000	186 920 000	171 953 000
Cost of Goods Sold	148 618 000	96 767 000	86 861 000	82 159 000
Salary Costs	70 720 000	46 719 000	40 918 000	35 156 000
Depreciation	1 583 000	1 340 000	1 238 000	1 130 000
Impairment	0	0	0	0
Expenditure	288 561 000	193 560 000	172 725 000	161 650 000
Operating Profit	19 404 000	8 714 000	14 195 000	10 303 000
Financial Income	8 376 000	2 273 000	2 854 000	979 000
Financial Costs	6 650 000	5 007 000	2 179 000	751 000
Financial Balance	1 726 000	−2 734 000	675 000	228 000
Dividends	6 000 000	0	9 000 000	6 000 000
Net Income	16 834 000	4 622 000	11 554 000	8 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 191 000	543 000	342 000	417 000
Real Eastate	949 000	770 000	1 113 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 479 000	4 283 000	3 224 000	2 689 000
Total Tangible Assets	7 428 000	5 053 000	4 337 000	4 145 000
Total Fiancial Fixed Assets	12 208 000	12 083 000	582 000	0
Total Fixed Assets	20 826 000	17 679 000	5 260 000	4 562 000
Stock	23 415 000	12 463 000	8 026 000	6 968 000
Total Investments	5 135 000	0	0	0
Cash, Bank	26 204 000	19 304 000	27 632 000	23 842 000
Total Current Assets	90 214 000	49 091 000	50 510 000	42 952 000
Total Assets	111 040 000	66 770 000	55 770 000	47 513 000
Total Equity	45 730 000	16 594 000	14 110 000	11 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	0	0	0
Creditors	16 491 000	27 350 000	13 659 000	14 999 000
Unpaid Taxes	9 838 000	7 293 000	6 876 000	5 640 000
Dividends	6 000 000	0	9 000 000	6 000 000
Other Current Debt	20 446 000	14 577 000	8 884 000	6 807 000
Total Current Debt	57 310 000	50 176 000	41 660 000	35 957 000
Total Equity and Debt	111 040 000	66 770 000	55 770 000	47 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	27,85 %	81,89 %	69,69 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	6,3 %	4,31 %	7,59 %	5,99 %
Current Ratio	1,57	0,98	1,21	1,19
Quick Ratio	2,66	1,3	1,5	1,48
Equity Ratio	0,41	0,25	0,25	0,24
Gross Profit Margin	51,74 %	52,16 %	53,53 %	52,22 %