STORKAAS HANDEL AS

3810 GVARV

Finances

Return on Equity

30,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 561 000	113 951 000	86 593 000	60 870 000
Net Income	3 137 000	5 731 000	1 834 000	−1 077 000
Total Assets	40 646 000	40 535 000	29 838 000	21 388 000
Total Equity	10 226 000	8 681 000	2 950 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 561 000	113 951 000	86 593 000	60 870 000
Expenditure	97 320 000	106 338 000	83 950 000	61 868 000
Operating Profit	4 241 000	7 614 000	2 642 000	−997 000
Financial Income	114 000	0	31 000	1 000
Financial Costs	325 000	252 000	315 000	371 000
Financial Balance	−211 000	−252 000	−284 000	−370 000
Earnings Before Tax	4 030 000	7 361 000	2 358 000	−1 367 000
Tax	893 000	1 630 000	525 000	−289 000
Net Income	3 137 000	5 731 000	1 834 000	−1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	2 715 000	2 303 000	2 434 000
Total Current Assets	36 222 000	37 820 000	27 535 000	18 954 000
Total Assets	40 646 000	40 535 000	29 838 000	21 388 000
Total Retained Equity	8 696 000	7 151 000	1 420 000	265 000
Total Equity	10 226 000	8 681 000	2 950 000	1 795 000
Total Long-Term Debt	6 201 000	3 196 000	4 371 000	5 261 000
Total Current Debt	24 219 000	28 657 000	22 517 000	14 332 000
Total Equity and Debt	40 646 000	40 535 000	29 838 000	21 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 604 000	112 234 000	85 554 000	59 817 000
Other Income	1 957 000	1 718 000	1 040 000	1 052 000
Revenue	101 561 000	113 951 000	86 593 000	60 870 000
Cost of Goods Sold	72 500 000	81 347 000	64 082 000	43 276 000
Salary Costs	12 858 000	11 347 000	10 698 000	10 154 000
Depreciation	622 000	554 000	535 000	669 000
Impairment	0	0	0	0
Expenditure	97 320 000	106 338 000	83 950 000	61 868 000
Operating Profit	4 241 000	7 614 000	2 642 000	−997 000
Financial Income	114 000	0	31 000	1 000
Financial Costs	325 000	252 000	315 000	371 000
Financial Balance	−211 000	−252 000	−284 000	−370 000
Dividends	1 400 000	0	450 000	0
Net Income	3 137 000	5 731 000	1 834 000	−1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	703 000	112 000	388 000
Real Eastate	1 117 000	827 000	840 000	612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 730 000	1 135 000	1 180 000	1 434 000
Total Tangible Assets	2 847 000	1 962 000	2 191 000	2 046 000
Total Fiancial Fixed Assets	851 000	50 000	0	0
Total Fixed Assets	4 424 000	2 715 000	2 303 000	2 434 000
Stock	12 991 000	11 813 000	10 406 000	9 950 000
Total Investments	0	0	0	0
Cash, Bank	4 406 000	5 122 000	3 513 000	1 416 000
Total Current Assets	36 222 000	37 820 000	27 535 000	18 954 000
Total Assets	40 646 000	40 535 000	29 838 000	21 388 000
Total Equity	10 226 000	8 681 000	2 950 000	1 795 000
Short-Term Group Debt	247 000	0	293 000	0
Total Long-Term Debt	6 201 000	3 196 000	4 371 000	5 261 000
Creditors	15 890 000	19 254 000	16 476 000	10 196 000
Unpaid Taxes	1 637 000	1 960 000	1 516 000	1 268 000
Dividends	1 400 000	0	450 000	0
Other Current Debt	4 185 000	5 222 000	3 599 000	2 868 000
Total Current Debt	24 219 000	28 657 000	22 517 000	14 332 000
Total Equity and Debt	40 646 000	40 535 000	29 838 000	21 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	66,02 %	62,17 %	−60 %
Debt-to-Equity Ratio	0,61	0,37	1,48	2,93
Operating Profit Margin	4,18 %	6,68 %	3,05 %	−1,64 %
Current Ratio	1,5	1,32	1,22	1,32
Quick Ratio	3,23	2,25	2,27	4,33
Equity Ratio	0,25	0,21	0,1	0,08
Gross Profit Margin	28,61 %	28,61 %	26 %	28,9 %