STØREN BILBERGING AS

7290 STØREN

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	2 533 000	2 154 000	2 653 000
Net Income	384 000	318 000	161 000	180 000
Total Assets	2 239 000	1 850 000	1 408 000	1 446 000
Total Equity	1 732 000	1 348 000	1 030 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	2 533 000	2 154 000	2 653 000
Expenditure	3 203 000	2 122 000	1 944 000	2 412 000
Operating Profit	499 000	411 000	211 000	241 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	10 000
Financial Balance	−5 000	−2 000	−4 000	−10 000
Earnings Before Tax	494 000	408 000	207 000	231 000
Tax	110 000	90 000	47 000	51 000
Net Income	384 000	318 000	161 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	535 000	673 000	593 000
Total Current Assets	668 000	1 315 000	735 000	854 000
Total Assets	2 239 000	1 850 000	1 408 000	1 446 000
Total Retained Equity	1 512 000	1 128 000	810 000	649 000
Total Equity	1 732 000	1 348 000	1 030 000	869 000
Total Long-Term Debt	22 000	21 000	71 000	92 000
Total Current Debt	485 000	481 000	308 000	486 000
Total Equity and Debt	2 239 000	1 850 000	1 408 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	2 527 000	2 142 000	2 547 000
Other Income	60 000	6 000	12 000	106 000
Revenue	3 701 000	2 533 000	2 154 000	2 653 000
Cost of Goods Sold	731 000	15 000	32 000	57 000
Salary Costs	571 000	521 000	502 000	852 000
Depreciation	174 000	108 000	75 000	90 000
Impairment	0	0	0	0
Expenditure	3 203 000	2 122 000	1 944 000	2 412 000
Operating Profit	499 000	411 000	211 000	241 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	10 000
Financial Balance	−5 000	−2 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	384 000	318 000	161 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	188 000	216 000	226 000
Machinery and Plant Facilities	175 000	47 000	40 000	0
Fixtures	514 000	167 000	234 000	127 000
Total Tangible Assets	887 000	402 000	490 000	352 000
Total Fiancial Fixed Assets	684 000	133 000	183 000	240 000
Total Fixed Assets	1 571 000	535 000	673 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	875 000	383 000	250 000
Total Current Assets	668 000	1 315 000	735 000	854 000
Total Assets	2 239 000	1 850 000	1 408 000	1 446 000
Total Equity	1 732 000	1 348 000	1 030 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	21 000	71 000	92 000
Creditors	158 000	97 000	126 000	187 000
Unpaid Taxes	52 000	80 000	42 000	104 000
Dividends	0	0	0	0
Other Current Debt	167 000	200 000	84 000	142 000
Total Current Debt	485 000	481 000	308 000	486 000
Total Equity and Debt	2 239 000	1 850 000	1 408 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	23,59 %	15,63 %	20,71 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,11
Operating Profit Margin	13,48 %	16,23 %	9,8 %	9,08 %
Current Ratio	1,38	2,73	2,39	1,76
Quick Ratio	1,38	2,73	2,39	1,76
Equity Ratio	0,77	0,73	0,73	0,6
Gross Profit Margin	80,25 %	99,41 %	98,51 %	97,85 %