STORBUKT BYGG AS

9750 HONNINGSVÅG

Finances

Return on Equity

−1,65 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 412 000	12 449 000	12 506 000	13 338 000
Net Income	−95 000	1 774 000	−1 394 000	−60 000
Total Assets	8 430 000	8 922 000	6 950 000	9 132 000
Total Equity	5 768 000	5 863 000	4 089 000	5 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 412 000	12 449 000	12 506 000	13 338 000
Expenditure	13 619 000	11 218 000	13 915 000	13 727 000
Operating Profit	−208 000	1 231 000	−1 409 000	−389 000
Financial Income	300 000	305 000	265 000	261 000
Financial Costs	4 000	18 000	17 000	9 000
Financial Balance	296 000	287 000	248 000	252 000
Earnings Before Tax	89 000	1 518 000	−1 160 000	−138 000
Tax	184 000	−255 000	234 000	−78 000
Net Income	−95 000	1 774 000	−1 394 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 830 000	1 446 000	1 827 000
Total Current Assets	6 642 000	7 092 000	5 504 000	7 305 000
Total Assets	8 430 000	8 922 000	6 950 000	9 132 000
Total Retained Equity	5 368 000	5 463 000	3 689 000	5 083 000
Total Equity	5 768 000	5 863 000	4 089 000	5 483 000
Total Long-Term Debt	1 505 000	1 635 000	1 739 000	2 560 000
Total Current Debt	1 157 000	1 424 000	1 122 000	1 089 000
Total Equity and Debt	8 430 000	8 922 000	6 950 000	9 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 412 000	12 445 000	12 488 000	13 338 000
Other Income	0	4 000	18 000	0
Revenue	13 412 000	12 449 000	12 506 000	13 338 000
Cost of Goods Sold	8 591 000	6 906 000	7 713 000	7 968 000
Salary Costs	2 703 000	3 006 000	2 944 000	3 381 000
Depreciation	11 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	13 619 000	11 218 000	13 915 000	13 727 000
Operating Profit	−208 000	1 231 000	−1 409 000	−389 000
Financial Income	300 000	305 000	265 000	261 000
Financial Costs	4 000	18 000	17 000	9 000
Financial Balance	296 000	287 000	248 000	252 000
Dividends	0	0	0	0
Net Income	−95 000	1 774 000	−1 394 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	428 000	0	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	8 000	53 000	98 000
Total Tangible Assets	12 000	8 000	53 000	98 000
Total Fiancial Fixed Assets	1 393 000	1 393 000	1 393 000	1 352 000
Total Fixed Assets	1 788 000	1 830 000	1 446 000	1 827 000
Stock	3 851 000	3 777 000	3 240 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	1 198 000	896 000	122 000	290 000
Total Current Assets	6 642 000	7 092 000	5 504 000	7 305 000
Total Assets	8 430 000	8 922 000	6 950 000	9 132 000
Total Equity	5 768 000	5 863 000	4 089 000	5 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 635 000	1 739 000	2 560 000
Creditors	164 000	144 000	178 000	462 000
Unpaid Taxes	514 000	737 000	581 000	315 000
Dividends	0	0	0	0
Other Current Debt	341 000	370 000	362 000	311 000
Total Current Debt	1 157 000	1 424 000	1 122 000	1 089 000
Total Equity and Debt	8 430 000	8 922 000	6 950 000	9 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	30,26 %	−34,09 %	−1,09 %
Debt-to-Equity Ratio	0,26	0,28	0,43	0,47
Operating Profit Margin	−1,55 %	9,89 %	−11,27 %	−2,92 %
Current Ratio	5,74	4,98	4,91	6,71
Quick Ratio	−2,47	−3,01	−2,6	−3,41
Equity Ratio	0,68	0,66	0,59	0,6
Gross Profit Margin	35,95 %	44,53 %	38,33 %	40,26 %