STORBERGET AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	646 000	569 000	655 000
Net Income	92 000	181 000	85 000	−30 000
Total Assets	717 000	625 000	415 000	347 000
Total Equity	613 000	521 000	340 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	646 000	569 000	655 000
Expenditure	521 000	414 000	460 000	693 000
Operating Profit	118 000	232 000	109 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	232 000	109 000	−39 000
Tax	26 000	51 000	24 000	−9 000
Net Income	92 000	181 000	85 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	76 000	45 000	52 000
Total Current Assets	643 000	549 000	370 000	295 000
Total Assets	717 000	625 000	415 000	347 000
Total Retained Equity	513 000	421 000	240 000	155 000
Total Equity	613 000	521 000	340 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	104 000	74 000	92 000
Total Equity and Debt	717 000	625 000	415 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	646 000	569 000	655 000
Other Income	0	0	0	0
Revenue	640 000	646 000	569 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	272 000	329 000	576 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	521 000	414 000	460 000	693 000
Operating Profit	118 000	232 000	109 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	181 000	85 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	35 000	35 000
Total Tangible Assets	66 000	66 000	35 000	35 000
Total Fiancial Fixed Assets	8 000	10 000	10 000	9 000
Total Fixed Assets	74 000	76 000	45 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	546 000	236 000	123 000
Total Current Assets	643 000	549 000	370 000	295 000
Total Assets	717 000	625 000	415 000	347 000
Total Equity	613 000	521 000	340 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	23 000	28 000	37 000
Dividends	0	0	0	0
Other Current Debt	39 000	30 000	30 000	56 000
Total Current Debt	104 000	104 000	74 000	92 000
Total Equity and Debt	717 000	625 000	415 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	34,74 %	25 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,44 %	35,91 %	19,16 %	−5,95 %
Current Ratio	6,18	5,28	5	3,21
Quick Ratio	6,18	5,28	5	3,21
Equity Ratio	0,85	0,83	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %