STORKJØKKEN & GASSERVICE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

47,53 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 326 000	6 200 000	6 657 000
Net Income	1 077 000	1 325 000	664 000	578 000
Total Assets	4 944 000	4 308 000	3 376 000	3 156 000
Total Equity	2 266 000	1 939 000	1 364 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 326 000	6 200 000	6 657 000
Expenditure	6 961 000	6 630 000	5 351 000	5 924 000
Operating Profit	1 364 000	1 696 000	849 000	734 000
Financial Income	19 000	5 000	5 000	7 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	5 000	4 000	6 000
Earnings Before Tax	1 381 000	1 700 000	854 000	741 000
Tax	304 000	375 000	189 000	163 000
Net Income	1 077 000	1 325 000	664 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	95 000	100 000	56 000
Total Current Assets	4 859 000	4 213 000	3 277 000	3 100 000
Total Assets	4 944 000	4 308 000	3 376 000	3 156 000
Total Retained Equity	2 236 000	1 909 000	1 334 000	1 330 000
Total Equity	2 266 000	1 939 000	1 364 000	1 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 678 000	2 369 000	2 013 000	1 796 000
Total Equity and Debt	4 944 000	4 308 000	3 376 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 325 000	8 287 000	6 199 000	6 657 000
Other Income	0	39 000	1 000	0
Revenue	8 325 000	8 326 000	6 200 000	6 657 000
Cost of Goods Sold	4 423 000	4 610 000	3 231 000	3 593 000
Salary Costs	1 182 000	646 000	951 000	1 365 000
Depreciation	20 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	6 961 000	6 630 000	5 351 000	5 924 000
Operating Profit	1 364 000	1 696 000	849 000	734 000
Financial Income	19 000	5 000	5 000	7 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	5 000	4 000	6 000
Dividends	750 000	750 000	650 000	550 000
Net Income	1 077 000	1 325 000	664 000	578 000

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	73 000	58 000	37 000	56 000
Total Tangible Assets	73 000	58 000	37 000	56 000
Total Fiancial Fixed Assets	12 000	37 000	62 000	0
Total Fixed Assets	85 000	95 000	100 000	56 000
Stock	683 000	493 000	388 000	325 000
Total Investments	0	0	0	0
Cash, Bank	2 960 000	2 354 000	1 746 000	1 167 000
Total Current Assets	4 859 000	4 213 000	3 277 000	3 100 000
Total Assets	4 944 000	4 308 000	3 376 000	3 156 000
Total Equity	2 266 000	1 939 000	1 364 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	867 000	510 000	560 000
Unpaid Taxes	287 000	261 000	249 000	181 000
Dividends	750 000	750 000	650 000	550 000
Other Current Debt	908 000	116 000	414 000	342 000
Total Current Debt	2 678 000	2 369 000	2 013 000	1 796 000
Total Equity and Debt	4 944 000	4 308 000	3 376 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	68,33 %	48,68 %	42,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,38 %	20,37 %	13,69 %	11,03 %
Current Ratio	1,81	1,78	1,63	1,73
Quick Ratio	2,44	2,25	2,02	2,11
Equity Ratio	0,46	0,45	0,4	0,43
Gross Profit Margin	46,87 %	44,63 %	47,89 %	46,03 %