STØREN BETONG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 454 000	29 187 000	28 640 000	26 676 000
Net Income	415 000	1 593 000	1 346 000	1 282 000
Total Assets	16 171 000	15 004 000	14 984 000	14 262 000
Total Equity	9 152 000	8 858 000	8 282 000	8 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 454 000	29 187 000	28 640 000	26 676 000
Expenditure	29 738 000	27 095 000	26 638 000	24 927 000
Operating Profit	610 000	2 106 000	1 796 000	1 754 000
Financial Income	11 000	15 000	36 000	46 000
Financial Costs	85 000	76 000	104 000	139 000
Financial Balance	−74 000	−61 000	−68 000	−93 000
Earnings Before Tax	536 000	2 044 000	1 727 000	1 661 000
Tax	122 000	451 000	382 000	379 000
Net Income	415 000	1 593 000	1 346 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 851 000	3 813 000	4 961 000	5 516 000
Total Current Assets	11 320 000	11 191 000	10 024 000	8 746 000
Total Assets	16 171 000	15 004 000	14 984 000	14 262 000
Total Retained Equity	6 168 000	5 874 000	5 298 000	5 080 000
Total Equity	9 152 000	8 858 000	8 282 000	8 064 000
Total Long-Term Debt	2 803 000	1 279 000	1 933 000	2 760 000
Total Current Debt	4 215 000	4 867 000	4 770 000	3 438 000
Total Equity and Debt	16 171 000	15 004 000	14 984 000	14 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 349 000	28 010 000	28 600 000	25 893 000
Other Income	105 000	1 177 000	40 000	783 000
Revenue	30 454 000	29 187 000	28 640 000	26 676 000
Cost of Goods Sold	8 500 000	7 836 000	8 401 000	7 063 000
Salary Costs	9 373 000	8 547 000	7 909 000	8 048 000
Depreciation	1 257 000	1 595 000	1 685 000	1 616 000
Impairment	0	0	0	0
Expenditure	29 738 000	27 095 000	26 638 000	24 927 000
Operating Profit	610 000	2 106 000	1 796 000	1 754 000
Financial Income	11 000	15 000	36 000	46 000
Financial Costs	85 000	76 000	104 000	139 000
Financial Balance	−74 000	−61 000	−68 000	−93 000
Dividends	0	1 000 000	1 000 000	800 000
Net Income	415 000	1 593 000	1 346 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	33 000	40 000	51 000	63 000
Machinery and Plant Facilities	2 661 000	1 262 000	1 546 000	1 267 000
Fixtures	1 431 000	2 045 000	2 880 000	3 937 000
Total Tangible Assets	4 124 000	3 347 000	4 477 000	5 267 000
Total Fiancial Fixed Assets	726 000	466 000	483 000	250 000
Total Fixed Assets	4 851 000	3 813 000	4 961 000	5 516 000
Stock	2 900 000	2 115 000	2 079 000	2 066 000
Total Investments	0	0	0	0
Cash, Bank	6 250 000	6 069 000	5 991 000	3 286 000
Total Current Assets	11 320 000	11 191 000	10 024 000	8 746 000
Total Assets	16 171 000	15 004 000	14 984 000	14 262 000
Total Equity	9 152 000	8 858 000	8 282 000	8 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 803 000	1 279 000	1 933 000	2 760 000
Creditors	2 566 000	1 739 000	1 715 000	1 117 000
Unpaid Taxes	487 000	944 000	740 000	487 000
Dividends	0	1 000 000	1 000 000	800 000
Other Current Debt	997 000	770 000	1 827 000	1 577 000
Total Current Debt	4 215 000	4 867 000	4 770 000	3 438 000
Total Equity and Debt	16 171 000	15 004 000	14 984 000	14 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	17,98 %	16,25 %	15,9 %
Debt-to-Equity Ratio	0,31	0,14	0,23	0,34
Operating Profit Margin	2 %	7,22 %	6,27 %	6,58 %
Current Ratio	2,69	2,3	2,1	2,54
Quick Ratio	8,61	4,07	3,73	6,37
Equity Ratio	0,57	0,59	0,55	0,57
Gross Profit Margin	72,09 %	73,15 %	70,67 %	73,52 %