STORFJORD SNIKKARSERVICE AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 378 000	4 209 000	3 435 000	3 247 000
Net Income	501 000	601 000	28 000	85 000
Total Assets	2 034 000	1 414 000	1 093 000	853 000
Total Equity	1 331 000	831 000	458 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 378 000	4 209 000	3 435 000	3 247 000
Expenditure	2 761 000	3 415 000	3 398 000	3 139 000
Operating Profit	617 000	794 000	37 000	108 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	−1 000	0
Earnings Before Tax	619 000	795 000	36 000	109 000
Tax	118 000	193 000	8 000	24 000
Net Income	501 000	601 000	28 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	647 000	69 000	114 000
Total Current Assets	841 000	767 000	1 024 000	739 000
Total Assets	2 034 000	1 414 000	1 093 000	853 000
Total Retained Equity	1 297 000	796 000	195 000	166 000
Total Equity	1 331 000	831 000	458 000	429 000
Total Long-Term Debt	116 000	89 000	59 000	70 000
Total Current Debt	587 000	493 000	575 000	353 000
Total Equity and Debt	2 034 000	1 414 000	1 093 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 353 000	4 085 000	3 435 000	3 247 000
Other Income	25 000	123 000	0	0
Revenue	3 378 000	4 209 000	3 435 000	3 247 000
Cost of Goods Sold	1 689 000	1 989 000	2 271 000	1 987 000
Salary Costs	645 000	997 000	864 000	820 000
Depreciation	101 000	57 000	45 000	69 000
Impairment	0	0	0	0
Expenditure	2 761 000	3 415 000	3 398 000	3 139 000
Operating Profit	617 000	794 000	37 000	108 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	501 000	601 000	28 000	85 000

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	168 000	169 000	69 000	98 000
Fixtures	1 024 000	478 000	0	15 000
Total Tangible Assets	1 193 000	647 000	69 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 000	647 000	69 000	114 000
Stock	11 000	8 000	6 000	12 000
Total Investments	0	0	0	0
Cash, Bank	379 000	326 000	561 000	489 000
Total Current Assets	841 000	767 000	1 024 000	739 000
Total Assets	2 034 000	1 414 000	1 093 000	853 000
Total Equity	1 331 000	831 000	458 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	89 000	59 000	70 000
Creditors	118 000	6 000	185 000	130 000
Unpaid Taxes	177 000	135 000	165 000	49 000
Dividends	0	0	0	0
Other Current Debt	182 000	189 000	207 000	131 000
Total Current Debt	587 000	493 000	575 000	353 000
Total Equity and Debt	2 034 000	1 414 000	1 093 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	72,32 %	6,11 %	19,81 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,16
Operating Profit Margin	18,27 %	18,86 %	1,08 %	3,33 %
Current Ratio	1,43	1,56	1,78	2,09
Quick Ratio	1,46	1,58	1,8	2,17
Equity Ratio	0,65	0,59	0,42	0,5
Gross Profit Margin	50 %	52,74 %	33,89 %	38,81 %