A. STORHAUG AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 859 000	37 076 000	36 169 000	27 428 000
Net Income	−297 000	−245 000	3 721 000	2 465 000
Total Assets	13 740 000	14 555 000	13 420 000	9 259 000
Total Equity	2 749 000	4 846 000	6 041 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 859 000	37 076 000	36 169 000	27 428 000
Expenditure	38 809 000	37 278 000	31 204 000	24 386 000
Operating Profit	48 000	−202 000	4 964 000	3 042 000
Financial Income	6 000	5 000	0	0
Financial Costs	321 000	111 000	193 000	408 000
Financial Balance	−315 000	−106 000	−193 000	−408 000
Earnings Before Tax	−267 000	−308 000	4 771 000	2 634 000
Tax	30 000	−64 000	1 050 000	169 000
Net Income	−297 000	−245 000	3 721 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 532 000	8 165 000	5 655 000	4 144 000
Total Current Assets	7 208 000	6 391 000	7 765 000	5 115 000
Total Assets	13 740 000	14 555 000	13 420 000	9 259 000
Total Retained Equity	1 849 000	3 946 000	5 141 000	1 819 000
Total Equity	2 749 000	4 846 000	6 041 000	2 719 000
Total Long-Term Debt	1 712 000	2 458 000	1 699 000	1 189 000
Total Current Debt	9 279 000	7 252 000	5 680 000	5 351 000
Total Equity and Debt	13 740 000	14 555 000	13 420 000	9 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 933 000	35 726 000	35 669 000	27 310 000
Other Income	−74 000	1 350 000	500 000	118 000
Revenue	38 859 000	37 076 000	36 169 000	27 428 000
Cost of Goods Sold	129 000	1 794 000	1 748 000	1 094 000
Salary Costs	9 553 000	9 476 000	7 398 000	5 494 000
Depreciation	1 363 000	1 051 000	921 000	597 000
Impairment	0	0	0	0
Expenditure	38 809 000	37 278 000	31 204 000	24 386 000
Operating Profit	48 000	−202 000	4 964 000	3 042 000
Financial Income	6 000	5 000	0	0
Financial Costs	321 000	111 000	193 000	408 000
Financial Balance	−315 000	−106 000	−193 000	−408 000
Dividends	0	450 000	0	0
Net Income	−297 000	−245 000	3 721 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 922 000	2 473 000	2 738 000	2 689 000
Fixtures	453 000	564 000	688 000	646 000
Total Tangible Assets	2 678 000	3 038 000	3 426 000	3 335 000
Total Fiancial Fixed Assets	3 853 000	5 097 000	2 229 000	809 000
Total Fixed Assets	6 532 000	8 165 000	5 655 000	4 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	1 963 000	3 377 000	264 000
Total Current Assets	7 208 000	6 391 000	7 765 000	5 115 000
Total Assets	13 740 000	14 555 000	13 420 000	9 259 000
Total Equity	2 749 000	4 846 000	6 041 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	2 458 000	1 699 000	1 189 000
Creditors	5 410 000	3 902 000	2 006 000	3 411 000
Unpaid Taxes	1 531 000	1 249 000	1 302 000	852 000
Dividends	0	450 000	0	0
Other Current Debt	2 338 000	1 651 000	1 287 000	987 000
Total Current Debt	9 279 000	7 252 000	5 680 000	5 351 000
Total Equity and Debt	13 740 000	14 555 000	13 420 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	−5,06 %	61,6 %	90,66 %
Debt-to-Equity Ratio	0,62	0,51	0,28	0,44
Operating Profit Margin	0,12 %	−0,54 %	13,72 %	11,09 %
Current Ratio	0,78	0,88	1,37	0,96
Quick Ratio	0,78	0,88	1,37	0,96
Equity Ratio	0,2	0,33	0,45	0,29
Gross Profit Margin	99,67 %	95,16 %	95,17 %	96,01 %