STORHAUG-BILPLEIE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

39,47 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 098 000	875 000	0
Net Income	193 000	220 000	192 000	−53 000
Total Assets	1 460 000	1 032 000	602 000	326 000
Total Equity	489 000	296 000	365 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 098 000	875 000	0
Expenditure	2 147 000	1 817 000	630 000	68 000
Operating Profit	247 000	282 000	245 000	−68 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	247 000	282 000	246 000	−68 000
Tax	54 000	62 000	54 000	−15 000
Net Income	193 000	220 000	192 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	0	1 000	16 000
Total Current Assets	967 000	1 032 000	601 000	310 000
Total Assets	1 460 000	1 032 000	602 000	326 000
Total Retained Equity	459 000	266 000	335 000	293 000
Total Equity	489 000	296 000	365 000	323 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	570 000	736 000	237 000	3 000
Total Equity and Debt	1 460 000	1 032 000	602 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	1 871 000	875 000	0
Other Income	5 000	227 000	0	0
Revenue	2 395 000	2 098 000	875 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 940 000	1 642 000	547 000	34 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 147 000	1 817 000	630 000	68 000
Operating Profit	247 000	282 000	245 000	−68 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	288 000	0	0
Net Income	193 000	220 000	192 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	0	0	0
Total Tangible Assets	493 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	493 000	0	1 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	819 000	395 000	308 000
Total Current Assets	967 000	1 032 000	601 000	310 000
Total Assets	1 460 000	1 032 000	602 000	326 000
Total Equity	489 000	296 000	365 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	63 000	29 000	5 000	0
Unpaid Taxes	298 000	206 000	148 000	1 000
Dividends	0	288 000	0	0
Other Current Debt	216 000	189 000	46 000	1 000
Total Current Debt	570 000	736 000	237 000	3 000
Total Equity and Debt	1 460 000	1 032 000	602 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,47 %	74,32 %	52,6 %	−16,41 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	10,31 %	13,44 %	28 %	-
Current Ratio	1,7	1,4	2,54	103,33
Quick Ratio	1,7	1,4	2,54	103,33
Equity Ratio	0,33	0,29	0,61	0,99
Gross Profit Margin	100 %	100 %	100 %	-