STOREGGA HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

9,5 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 160 000	81 164 000	155 376 000	125 752 000
Net Income	5 465 000	7 165 000	7 531 000	2 862 000
Total Assets	85 168 000	66 007 000	75 241 000	79 220 000
Total Equity	57 555 000	52 090 000	52 873 000	48 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 160 000	81 164 000	155 376 000	125 752 000
Expenditure	108 584 000	72 086 000	145 766 000	122 269 000
Operating Profit	6 575 000	9 078 000	9 610 000	3 483 000
Financial Income	731 000	155 000	201 000	337 000
Financial Costs	292 000	43 000	90 000	143 000
Financial Balance	439 000	112 000	111 000	194 000
Earnings Before Tax	7 014 000	9 190 000	9 722 000	3 677 000
Tax	1 549 000	2 025 000	2 191 000	816 000
Net Income	5 465 000	7 165 000	7 531 000	2 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 714 000	19 162 000	19 887 000	15 343 000
Total Current Assets	59 455 000	46 846 000	55 354 000	63 877 000
Total Assets	85 168 000	66 007 000	75 241 000	79 220 000
Total Retained Equity	56 306 000	50 841 000	51 624 000	47 094 000
Total Equity	57 555 000	52 090 000	52 873 000	48 342 000
Total Long-Term Debt	1 063 000	773 000	2 565 000	1 157 000
Total Current Debt	26 551 000	13 145 000	19 804 000	29 721 000
Total Equity and Debt	85 168 000	66 007 000	75 241 000	79 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 386 000	80 640 000	154 881 000	125 442 000
Other Income	774 000	523 000	495 000	310 000
Revenue	115 160 000	81 164 000	155 376 000	125 752 000
Cost of Goods Sold	75 660 000	42 589 000	112 403 000	92 526 000
Salary Costs	24 113 000	21 054 000	23 075 000	20 434 000
Depreciation	1 642 000	1 664 000	1 802 000	1 815 000
Impairment	0	0	0	0
Expenditure	108 584 000	72 086 000	145 766 000	122 269 000
Operating Profit	6 575 000	9 078 000	9 610 000	3 483 000
Financial Income	731 000	155 000	201 000	337 000
Financial Costs	292 000	43 000	90 000	143 000
Financial Balance	439 000	112 000	111 000	194 000
Dividends	0	0	0	0
Net Income	5 465 000	7 165 000	7 531 000	2 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 377 000	14 680 000	14 418 000	8 911 000
Machinery and Plant Facilities	2 789 000	3 232 000	3 596 000	4 112 000
Fixtures	548 000	1 250 000	1 873 000	2 321 000
Total Tangible Assets	25 714 000	19 162 000	19 887 000	15 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 714 000	19 162 000	19 887 000	15 343 000
Stock	133 000	130 000	146 000	14 959 000
Total Investments	0	0	0	0
Cash, Bank	42 150 000	40 250 000	30 677 000	29 074 000
Total Current Assets	59 455 000	46 846 000	55 354 000	63 877 000
Total Assets	85 168 000	66 007 000	75 241 000	79 220 000
Total Equity	57 555 000	52 090 000	52 873 000	48 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	773 000	2 565 000	1 157 000
Creditors	12 210 000	4 939 000	11 058 000	11 868 000
Unpaid Taxes	1 984 000	1 101 000	3 798 000	2 375 000
Dividends	0	0	0	0
Other Current Debt	11 097 000	3 684 000	4 533 000	14 858 000
Total Current Debt	26 551 000	13 145 000	19 804 000	29 721 000
Total Equity and Debt	85 168 000	66 007 000	75 241 000	79 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	13,76 %	14,24 %	5,92 %
Debt-to-Equity Ratio	0,02	0,01	0,05	0,02
Operating Profit Margin	5,71 %	11,18 %	6,18 %	2,77 %
Current Ratio	2,24	3,56	2,8	2,15
Quick Ratio	2,25	3,6	2,82	4,33
Equity Ratio	0,68	0,79	0,7	0,61
Gross Profit Margin	34,3 %	47,53 %	27,66 %	26,42 %