STORSLETT AUTO AS

9151 STORSLETT

Finances

Return on Equity

4,2 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 716 000	26 249 000	23 270 000	20 647 000
Net Income	336 000	2 163 000	1 326 000	264 000
Total Assets	14 012 000	15 921 000	12 971 000	11 430 000
Total Equity	8 000 000	8 164 000	6 001 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 716 000	26 249 000	23 270 000	20 647 000
Expenditure	25 190 000	23 392 000	21 497 000	20 255 000
Operating Profit	526 000	2 857 000	1 772 000	392 000
Financial Income	70 000	36 000	53 000	58 000
Financial Costs	119 000	101 000	122 000	114 000
Financial Balance	−49 000	−65 000	−69 000	−56 000
Earnings Before Tax	477 000	2 792 000	1 703 000	337 000
Tax	141 000	629 000	378 000	73 000
Net Income	336 000	2 163 000	1 326 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	5 860 000	4 718 000	4 497 000
Total Current Assets	8 588 000	10 060 000	8 253 000	6 933 000
Total Assets	14 012 000	15 921 000	12 971 000	11 430 000
Total Retained Equity	4 018 000	4 182 000	2 019 000	693 000
Total Equity	8 000 000	8 164 000	6 001 000	4 676 000
Total Long-Term Debt	2 399 000	3 229 000	3 547 000	4 310 000
Total Current Debt	3 612 000	4 528 000	3 422 000	2 444 000
Total Equity and Debt	14 012 000	15 921 000	12 971 000	11 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 982 000	24 584 000	22 164 000	19 676 000
Other Income	2 734 000	1 665 000	1 106 000	971 000
Revenue	25 716 000	26 249 000	23 270 000	20 647 000
Cost of Goods Sold	10 395 000	10 132 000	10 024 000	9 119 000
Salary Costs	9 045 000	8 034 000	7 364 000	7 051 000
Depreciation	615 000	688 000	720 000	539 000
Impairment	0	0	0	0
Expenditure	25 190 000	23 392 000	21 497 000	20 255 000
Operating Profit	526 000	2 857 000	1 772 000	392 000
Financial Income	70 000	36 000	53 000	58 000
Financial Costs	119 000	101 000	122 000	114 000
Financial Balance	−49 000	−65 000	−69 000	−56 000
Dividends	500 000	0	0	0
Net Income	336 000	2 163 000	1 326 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 277 000	4 419 000	3 062 000	3 206 000
Machinery and Plant Facilities	216 000	208 000	145 000	187 000
Fixtures	587 000	1 071 000	1 310 000	910 000
Total Tangible Assets	5 080 000	5 699 000	4 517 000	4 303 000
Total Fiancial Fixed Assets	343 000	162 000	201 000	194 000
Total Fixed Assets	5 424 000	5 860 000	4 718 000	4 497 000
Stock	1 862 000	1 707 000	1 472 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	3 580 000	4 816 000	3 819 000	2 334 000
Total Current Assets	8 588 000	10 060 000	8 253 000	6 933 000
Total Assets	14 012 000	15 921 000	12 971 000	11 430 000
Total Equity	8 000 000	8 164 000	6 001 000	4 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	3 229 000	3 547 000	4 310 000
Creditors	1 555 000	1 818 000	1 041 000	1 037 000
Unpaid Taxes	925 000	1 131 000	1 161 000	584 000
Dividends	500 000	0	0	0
Other Current Debt	992 000	950 000	843 000	750 000
Total Current Debt	3 612 000	4 528 000	3 422 000	2 444 000
Total Equity and Debt	14 012 000	15 921 000	12 971 000	11 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	26,49 %	22,1 %	5,65 %
Debt-to-Equity Ratio	0,3	0,4	0,59	0,92
Operating Profit Margin	2,05 %	10,88 %	7,61 %	1,9 %
Current Ratio	2,38	2,22	2,41	2,84
Quick Ratio	4,91	3,57	4,23	6,54
Equity Ratio	0,57	0,51	0,46	0,41
Gross Profit Margin	59,58 %	61,4 %	56,92 %	55,83 %