STORMBYGG AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

110,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 394 000	19 440 000	17 387 000	12 356 000
Net Income	1 724 000	518 000	1 271 000	544 000
Total Assets	7 273 000	5 395 000	6 285 000	4 317 000
Total Equity	1 558 000	835 000	817 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 394 000	19 440 000	17 387 000	12 356 000
Expenditure	19 207 000	18 835 000	15 738 000	11 658 000
Operating Profit	2 187 000	605 000	1 649 000	698 000
Financial Income	51 000	76 000	49 000	15 000
Financial Costs	23 000	17 000	17 000	15 000
Financial Balance	28 000	59 000	32 000	0
Earnings Before Tax	2 215 000	664 000	1 682 000	698 000
Tax	491 000	147 000	412 000	154 000
Net Income	1 724 000	518 000	1 271 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 189 000	999 000	801 000
Total Current Assets	5 781 000	4 206 000	5 287 000	3 516 000
Total Assets	7 273 000	5 395 000	6 285 000	4 317 000
Total Retained Equity	1 528 000	805 000	787 000	927 000
Total Equity	1 558 000	835 000	817 000	957 000
Total Long-Term Debt	207 000	402 000	314 000	481 000
Total Current Debt	5 508 000	4 158 000	5 154 000	2 879 000
Total Equity and Debt	7 273 000	5 395 000	6 285 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 394 000	19 440 000	17 387 000	12 349 000
Other Income	0	0	0	7 000
Revenue	21 394 000	19 440 000	17 387 000	12 356 000
Cost of Goods Sold	7 397 000	8 142 000	6 705 000	5 869 000
Salary Costs	7 950 000	7 242 000	6 317 000	3 918 000
Depreciation	407 000	349 000	248 000	237 000
Impairment	0	0	0	0
Expenditure	19 207 000	18 835 000	15 738 000	11 658 000
Operating Profit	2 187 000	605 000	1 649 000	698 000
Financial Income	51 000	76 000	49 000	15 000
Financial Costs	23 000	17 000	17 000	15 000
Financial Balance	28 000	59 000	32 000	0
Dividends	1 000 000	500 000	1 200 000	280 000
Net Income	1 724 000	518 000	1 271 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 429 000	1 189 000	999 000	801 000
Total Tangible Assets	1 429 000	1 189 000	999 000	801 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	1 492 000	1 189 000	999 000	801 000
Stock	160 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	607 000	1 053 000	1 096 000
Total Current Assets	5 781 000	4 206 000	5 287 000	3 516 000
Total Assets	7 273 000	5 395 000	6 285 000	4 317 000
Total Equity	1 558 000	835 000	817 000	957 000
Short-Term Group Debt	0	0	270 000	0
Total Long-Term Debt	207 000	402 000	314 000	481 000
Creditors	1 194 000	1 032 000	709 000	1 312 000
Unpaid Taxes	1 180 000	1 427 000	1 143 000	597 000
Dividends	1 000 000	500 000	1 200 000	280 000
Other Current Debt	1 510 000	1 200 000	1 369 000	691 000
Total Current Debt	5 508 000	4 158 000	5 154 000	2 879 000
Total Equity and Debt	7 273 000	5 395 000	6 285 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,65 %	62,04 %	155,57 %	56,84 %
Debt-to-Equity Ratio	0,13	0,48	0,38	0,5
Operating Profit Margin	10,22 %	3,11 %	9,48 %	5,65 %
Current Ratio	1,05	1,01	1,03	1,22
Quick Ratio	1,08	1,01	1,03	1,22
Equity Ratio	0,21	0,15	0,13	0,22
Gross Profit Margin	65,42 %	58,12 %	61,44 %	52,5 %