STORMYRA KAROSSERI EIENDOM AS

8004 BODØ

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

0,07

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 844 000	2 993 000	2 728 000
Net Income	17 000	442 000	262 000	79 000
Total Assets	23 506 000	23 805 000	24 297 000	22 959 000
Total Equity	2 233 000	2 176 000	1 965 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 844 000	2 993 000	2 728 000
Expenditure	2 707 000	2 779 000	2 044 000	1 891 000
Operating Profit	608 000	1 065 000	949 000	837 000
Financial Income	36 000	36 000	36 000	9 000
Financial Costs	622 000	535 000	608 000	745 000
Financial Balance	−586 000	−499 000	−572 000	−736 000
Earnings Before Tax	22 000	566 000	376 000	102 000
Tax	5 000	125 000	114 000	22 000
Net Income	17 000	442 000	262 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 300 000	22 927 000	23 440 000	22 588 000
Total Current Assets	206 000	878 000	857 000	371 000
Total Assets	23 506 000	23 805 000	24 297 000	22 959 000
Total Retained Equity	2 218 000	2 161 000	1 950 000	1 896 000
Total Equity	2 233 000	2 176 000	1 965 000	1 911 000
Total Long-Term Debt	18 440 000	19 234 000	19 900 000	20 596 000
Total Current Debt	2 833 000	2 395 000	2 432 000	453 000
Total Equity and Debt	23 506 000	23 805 000	24 297 000	22 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	3 318 000	0	0
Other Income	140 000	526 000	2 993 000	2 728 000
Revenue	3 313 000	3 844 000	2 993 000	2 728 000
Cost of Goods Sold	356 000	349 000	30 000	0
Salary Costs	1 450 000	1 454 000	1 182 000	0
Depreciation	367 000	375 000	445 000	224 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 779 000	2 044 000	1 891 000
Operating Profit	608 000	1 065 000	949 000	837 000
Financial Income	36 000	36 000	36 000	9 000
Financial Costs	622 000	535 000	608 000	745 000
Financial Balance	−586 000	−499 000	−572 000	−736 000
Dividends	0	0	0	0
Net Income	17 000	442 000	262 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 904 000	22 090 000	22 275 000	22 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	537 000	865 000	128 000
Total Tangible Assets	23 000 000	22 627 000	23 140 000	22 588 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	23 300 000	22 927 000	23 440 000	22 588 000
Stock	60 000	416 000	602 000	0
Total Investments	0	0	0	0
Cash, Bank	52 000	355 000	156 000	304 000
Total Current Assets	206 000	878 000	857 000	371 000
Total Assets	23 506 000	23 805 000	24 297 000	22 959 000
Total Equity	2 233 000	2 176 000	1 965 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 440 000	19 234 000	19 900 000	20 596 000
Creditors	101 000	16 000	36 000	11 000
Unpaid Taxes	232 000	369 000	259 000	132 000
Dividends	0	0	0	0
Other Current Debt	2 500 000	2 010 000	2 136 000	310 000
Total Current Debt	2 833 000	2 395 000	2 432 000	453 000
Total Equity and Debt	23 506 000	23 805 000	24 297 000	22 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	20,31 %	13,33 %	4,13 %
Debt-to-Equity Ratio	8,26	8,84	10,13	10,78
Operating Profit Margin	18,35 %	27,71 %	31,71 %	30,68 %
Current Ratio	0,07	0,37	0,35	0,82
Quick Ratio	0,07	0,44	0,47	0,82
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	89,25 %	90,92 %	99 %	100 %