STORSVEEN BERGELØKKEN AS

2450 RENA

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 793 000	13 532 000	12 680 000	10 758 000
Net Income	72 000	−11 000	408 000	−188 000
Total Assets	2 752 000	2 591 000	2 848 000	1 578 000
Total Equity	751 000	679 000	690 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 793 000	13 532 000	12 680 000	10 758 000
Expenditure	12 705 000	13 531 000	12 224 000	10 952 000
Operating Profit	88 000	1 000	455 000	−194 000
Financial Income	15 000	2 000	3 000	12 000
Financial Costs	10 000	13 000	5 000	5 000
Financial Balance	5 000	−11 000	−2 000	7 000
Earnings Before Tax	93 000	−11 000	453 000	−188 000
Tax	21 000	0	46 000	0
Net Income	72 000	−11 000	408 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 752 000	2 591 000	2 848 000	1 578 000
Total Assets	2 752 000	2 591 000	2 848 000	1 578 000
Total Retained Equity	651 000	579 000	590 000	183 000
Total Equity	751 000	679 000	690 000	283 000
Total Long-Term Debt	0	0	27 000	75 000
Total Current Debt	2 000 000	1 912 000	2 131 000	1 221 000
Total Equity and Debt	2 752 000	2 591 000	2 848 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 255 000	12 827 000	11 915 000	10 041 000
Other Income	1 538 000	705 000	764 000	717 000
Revenue	12 793 000	13 532 000	12 680 000	10 758 000
Cost of Goods Sold	5 533 000	6 561 000	5 983 000	5 082 000
Salary Costs	3 541 000	3 458 000	3 337 000	3 064 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 705 000	13 531 000	12 224 000	10 952 000
Operating Profit	88 000	1 000	455 000	−194 000
Financial Income	15 000	2 000	3 000	12 000
Financial Costs	10 000	13 000	5 000	5 000
Financial Balance	5 000	−11 000	−2 000	7 000
Dividends	0	0	0	0
Net Income	72 000	−11 000	408 000	−188 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	616 000	691 000	655 000	571 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	1 646 000	1 973 000	207 000
Total Current Assets	2 752 000	2 591 000	2 848 000	1 578 000
Total Assets	2 752 000	2 591 000	2 848 000	1 578 000
Total Equity	751 000	679 000	690 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	75 000
Creditors	1 232 000	1 121 000	1 289 000	509 000
Unpaid Taxes	158 000	192 000	250 000	200 000
Dividends	0	0	0	0
Other Current Debt	589 000	599 000	546 000	512 000
Total Current Debt	2 000 000	1 912 000	2 131 000	1 221 000
Total Equity and Debt	2 752 000	2 591 000	2 848 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−1,62 %	59,13 %	−66,43 %
Debt-to-Equity Ratio	0	0	0,04	0,27
Operating Profit Margin	0,69 %	0,01 %	3,59 %	−1,8 %
Current Ratio	1,38	1,36	1,34	1,29
Quick Ratio	1,99	2,12	1,93	2,43
Equity Ratio	0,27	0,26	0,24	0,18
Gross Profit Margin	56,75 %	51,51 %	52,82 %	52,76 %