STORHALL KARMØY AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

106,79 %

Current Ratio

2,39

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 135 000	6 379 000	6 161 000
Net Income	1 809 000	93 000	1 201 000	109 000
Total Assets	20 803 000	18 009 000	25 524 000	25 282 000
Total Equity	1 694 000	−115 000	−208 000	−1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 135 000	6 379 000	6 161 000
Expenditure	4 544 000	5 288 000	4 398 000	5 207 000
Operating Profit	2 722 000	848 000	1 981 000	954 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	766 000	659 000	689 000	845 000
Financial Balance	−759 000	−653 000	−685 000	−845 000
Earnings Before Tax	1 962 000	194 000	1 297 000	109 000
Tax	154 000	101 000	96 000	0
Net Income	1 809 000	93 000	1 201 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 903 000	15 431 000	23 282 000	24 551 000
Total Current Assets	2 899 000	2 578 000	2 242 000	731 000
Total Assets	20 803 000	18 009 000	25 524 000	25 282 000
Total Retained Equity	1 664 000	−145 000	−238 000	−1 438 000
Total Equity	1 694 000	−115 000	−208 000	−1 408 000
Total Long-Term Debt	17 897 000	16 964 000	21 775 000	21 945 000
Total Current Debt	1 212 000	1 159 000	3 957 000	4 746 000
Total Equity and Debt	20 803 000	18 009 000	25 524 000	25 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 586 000	5 376 000	4 707 000	6 156 000
Other Income	681 000	759 000	1 672 000	4 000
Revenue	7 266 000	6 135 000	6 379 000	6 161 000
Cost of Goods Sold	372 000	208 000	269 000	419 000
Salary Costs	2 579 000	2 398 000	1 721 000	2 324 000
Depreciation	−627 000	747 000	698 000	784 000
Impairment	0	0	0	0
Expenditure	4 544 000	5 288 000	4 398 000	5 207 000
Operating Profit	2 722 000	848 000	1 981 000	954 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	766 000	659 000	689 000	845 000
Financial Balance	−759 000	−653 000	−685 000	−845 000
Dividends	0	0	0	0
Net Income	1 809 000	93 000	1 201 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 257 000	12 603 000	20 516 000	21 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 646 000	2 829 000	2 766 000	2 884 000
Total Tangible Assets	17 903 000	15 431 000	23 282 000	24 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 903 000	15 431 000	23 282 000	24 551 000
Stock	15 000	18 000	18 000	10 000
Total Investments	0	0	0	0
Cash, Bank	809 000	1 916 000	870 000	108 000
Total Current Assets	2 899 000	2 578 000	2 242 000	731 000
Total Assets	20 803 000	18 009 000	25 524 000	25 282 000
Total Equity	1 694 000	−115 000	−208 000	−1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 897 000	16 964 000	21 775 000	21 945 000
Creditors	118 000	291 000	2 987 000	3 820 000
Unpaid Taxes	389 000	179 000	160 000	185 000
Dividends	0	0	0	0
Other Current Debt	705 000	689 000	811 000	740 000
Total Current Debt	1 212 000	1 159 000	3 957 000	4 746 000
Total Equity and Debt	20 803 000	18 009 000	25 524 000	25 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,79 %	−80,87 %	−577,4 %	−7,74 %
Debt-to-Equity Ratio	10,56	−147,51	−104,69	−15,59
Operating Profit Margin	37,46 %	13,82 %	31,06 %	15,48 %
Current Ratio	2,39	2,22	0,57	0,15
Quick Ratio	2,42	2,26	0,57	0,15
Equity Ratio	0,08	−0,01	−0,01	−0,06
Gross Profit Margin	94,88 %	96,61 %	95,78 %	93,2 %