STØREN ELKJØP AS

7290 STØREN

Finances

Share Ownership

Return on Equity

46,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 987 000	24 949 000	27 175 000	22 271 000
Net Income	−1 231 000	−1 784 000	1 042 000	−182 000
Total Assets	9 910 000	10 969 000	11 523 000	10 504 000
Total Equity	−2 643 000	−1 413 000	372 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 987 000	24 949 000	27 175 000	22 271 000
Expenditure	26 107 000	26 704 000	25 654 000	22 330 000
Operating Profit	−1 121 000	−1 754 000	1 521 000	−59 000
Financial Income	−1 000	0	1 000	5 000
Financial Costs	183 000	112 000	185 000	178 000
Financial Balance	−184 000	−112 000	−184 000	−173 000
Earnings Before Tax	−1 306 000	−1 866 000	1 336 000	−232 000
Tax	0	0	295 000	−50 000
Net Income	−1 231 000	−1 784 000	1 042 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 761 000	3 074 000	3 320 000
Total Current Assets	7 573 000	8 208 000	8 449 000	7 184 000
Total Assets	9 910 000	10 969 000	11 523 000	10 504 000
Total Retained Equity	−3 153 000	−4 082 000	−2 298 000	−3 340 000
Total Equity	−2 643 000	−1 413 000	372 000	−670 000
Total Long-Term Debt	7 548 000	8 524 000	8 626 000	8 987 000
Total Current Debt	5 005 000	3 857 000	2 525 000	2 187 000
Total Equity and Debt	9 910 000	10 969 000	11 523 000	10 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 336 000	24 647 000	27 174 000	22 027 000
Other Income	651 000	302 000	0	244 000
Revenue	24 987 000	24 949 000	27 175 000	22 271 000
Cost of Goods Sold	20 533 000	21 717 000	21 151 000	17 511 000
Salary Costs	2 681 000	2 595 000	2 328 000	2 544 000
Depreciation	499 000	425 000	411 000	384 000
Impairment	0	0	0	0
Expenditure	26 107 000	26 704 000	25 654 000	22 330 000
Operating Profit	−1 121 000	−1 754 000	1 521 000	−59 000
Financial Income	−1 000	0	1 000	5 000
Financial Costs	183 000	112 000	185 000	178 000
Financial Balance	−184 000	−112 000	−184 000	−173 000
Dividends	0	0	0	0
Net Income	−1 231 000	−1 784 000	1 042 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	608 000	526 000	821 000
Real Eastate	364 000	466 000	551 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 224 000	1 621 000	1 960 000	1 884 000
Total Tangible Assets	1 588 000	2 087 000	2 512 000	2 463 000
Total Fiancial Fixed Assets	66 000	66 000	36 000	36 000
Total Fixed Assets	2 337 000	2 761 000	3 074 000	3 320 000
Stock	6 094 000	5 714 000	5 131 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	517 000	1 351 000	2 105 000	2 146 000
Total Current Assets	7 573 000	8 208 000	8 449 000	7 184 000
Total Assets	9 910 000	10 969 000	11 523 000	10 504 000
Total Equity	−2 643 000	−1 413 000	372 000	−670 000
Short-Term Group Debt	0	0	296 000	269 000
Total Long-Term Debt	7 548 000	8 524 000	8 626 000	8 987 000
Creditors	3 993 000	2 476 000	1 558 000	1 426 000
Unpaid Taxes	366 000	−31 000	460 000	257 000
Dividends	0	0	0	0
Other Current Debt	647 000	1 413 000	211 000	235 000
Total Current Debt	5 005 000	3 857 000	2 525 000	2 187 000
Total Equity and Debt	9 910 000	10 969 000	11 523 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	126,26 %	280,11 %	27,16 %
Debt-to-Equity Ratio	−2,86	−6,03	23,19	−13,41
Operating Profit Margin	−4,49 %	−7,03 %	5,6 %	−0,26 %
Current Ratio	1,51	2,13	3,35	3,28
Quick Ratio	−6,95	−4,42	−3,24	−3,15
Equity Ratio	−0,27	−0,13	0,03	−0,06
Gross Profit Margin	17,83 %	12,95 %	22,17 %	21,37 %