STORENG BYGG AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 140 000	2 816 000	1 924 000
Net Income	−21 000	−93 000	−39 000	−147 000
Total Assets	832 000	898 000	1 032 000	979 000
Total Equity	547 000	568 000	661 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 140 000	2 816 000	1 924 000
Expenditure	2 533 000	2 256 000	2 865 000	2 111 000
Operating Profit	−28 000	−115 000	−49 000	−187 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	−27 000	−115 000	−50 000	−189 000
Tax	−6 000	−23 000	−11 000	−41 000
Net Income	−21 000	−93 000	−39 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	240 000	322 000	422 000
Total Current Assets	665 000	658 000	711 000	557 000
Total Assets	832 000	898 000	1 032 000	979 000
Total Retained Equity	447 000	468 000	561 000	599 000
Total Equity	547 000	568 000	661 000	699 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	286 000	330 000	371 000	243 000
Total Equity and Debt	832 000	898 000	1 032 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 140 000	2 816 000	2 009 000
Other Income	0	0	0	−85 000
Revenue	2 504 000	2 140 000	2 816 000	1 924 000
Cost of Goods Sold	837 000	490 000	1 165 000	614 000
Salary Costs	1 242 000	1 311 000	1 247 000	1 101 000
Depreciation	40 000	65 000	65 000	70 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 256 000	2 865 000	2 111 000
Operating Profit	−28 000	−115 000	−49 000	−187 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−21 000	−93 000	−39 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	60 000	38 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	1 000	5 000	8 000
Fixtures	49 000	93 000	155 000	216 000
Total Tangible Assets	55 000	95 000	159 000	224 000
Total Fiancial Fixed Assets	46 000	85 000	125 000	164 000
Total Fixed Assets	167 000	240 000	322 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	555 000	420 000	517 000
Total Current Assets	665 000	658 000	711 000	557 000
Total Assets	832 000	898 000	1 032 000	979 000
Total Equity	547 000	568 000	661 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	35 000	33 000	106 000	45 000
Unpaid Taxes	145 000	164 000	153 000	102 000
Dividends	0	0	0	0
Other Current Debt	105 000	132 000	112 000	96 000
Total Current Debt	286 000	330 000	371 000	243 000
Total Equity and Debt	832 000	898 000	1 032 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−16,37 %	−5,9 %	−21,03 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−1,12 %	−5,37 %	−1,74 %	−9,72 %
Current Ratio	2,33	1,99	1,92	2,29
Quick Ratio	2,33	1,99	1,92	2,29
Equity Ratio	0,66	0,63	0,64	0,71
Gross Profit Margin	66,57 %	77,1 %	58,63 %	68,09 %