STORSLETT BYGG AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

178,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 307 000	1 594 000	1 569 000
Net Income	214 000	−382 000	−6 000	−472 000
Total Assets	769 000	563 000	857 000	741 000
Total Equity	120 000	−95 000	287 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 307 000	1 594 000	1 569 000
Expenditure	1 672 000	1 674 000	1 590 000	2 036 000
Operating Profit	226 000	−367 000	4 000	−466 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	11 000	7 000
Financial Balance	−11 000	−16 000	−11 000	−7 000
Earnings Before Tax	214 000	−382 000	−6 000	−472 000
Tax	0	0	0	0
Net Income	214 000	−382 000	−6 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	210 000	301 000	157 000
Total Current Assets	629 000	352 000	556 000	584 000
Total Assets	769 000	563 000	857 000	741 000
Total Retained Equity	20 000	−195 000	187 000	194 000
Total Equity	120 000	−95 000	287 000	294 000
Total Long-Term Debt	170 000	204 000	49 000	71 000
Total Current Debt	479 000	453 000	521 000	377 000
Total Equity and Debt	769 000	563 000	857 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 412 000	1 489 000	1 799 000
Other Income	0	−105 000	105 000	−230 000
Revenue	1 898 000	1 307 000	1 594 000	1 569 000
Cost of Goods Sold	758 000	534 000	492 000	715 000
Salary Costs	557 000	754 000	698 000	726 000
Depreciation	71 000	91 000	56 000	72 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 674 000	1 590 000	2 036 000
Operating Profit	226 000	−367 000	4 000	−466 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	11 000	7 000
Financial Balance	−11 000	−16 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	214 000	−382 000	−6 000	−472 000

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	5 000	10 000
Fixtures	140 000	210 000	296 000	147 000
Total Tangible Assets	140 000	210 000	301 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	210 000	301 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	163 000	230 000	141 000
Total Current Assets	629 000	352 000	556 000	584 000
Total Assets	769 000	563 000	857 000	741 000
Total Equity	120 000	−95 000	287 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	204 000	49 000	71 000
Creditors	180 000	276 000	285 000	72 000
Unpaid Taxes	153 000	69 000	123 000	183 000
Dividends	0	0	0	0
Other Current Debt	147 000	108 000	113 000	122 000
Total Current Debt	479 000	453 000	521 000	377 000
Total Equity and Debt	769 000	563 000	857 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,33 %	402,11 %	−2,09 %	−160,54 %
Debt-to-Equity Ratio	1,42	−2,15	0,17	0,24
Operating Profit Margin	11,91 %	−28,08 %	0,25 %	−29,7 %
Current Ratio	1,31	0,78	1,07	1,55
Quick Ratio	1,31	0,78	1,07	1,55
Equity Ratio	0,16	−0,17	0,33	0,4
Gross Profit Margin	60,06 %	59,14 %	69,13 %	54,43 %