STORVIK-HOLDING AS
6600 SUNNDALSØRA
Return on Equity
16,62 %
Current Ratio
1,8
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 378 496 000 | |
Net Income | 20 591 000 | |
Total Assets | 276 935 000 | |
Total Equity | 123 865 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 378 496 000 | |
Expenditure | 354 921 000 | |
Operating Profit | 23 575 000 | |
Financial Income | 8 962 000 | |
Financial Costs | 7 131 000 | |
Financial Balance | 1 831 000 | |
Earnings Before Tax | 25 406 000 | |
Tax | 4 815 000 | |
Net Income | 20 591 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80 488 000 | |
Total Current Assets | 196 447 000 | |
Total Assets | 276 935 000 | |
Total Retained Equity | 118 798 000 | |
Total Equity | 123 865 000 | |
Total Long-Term Debt | 43 650 000 | |
Total Current Debt | 109 420 000 | |
Total Equity and Debt | 276 935 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 378 476 000 | |
Other Income | 20 000 | |
Revenue | 378 496 000 | |
Cost of Goods Sold | 227 372 000 | |
Salary Costs | 100 337 000 | |
Depreciation | 5 808 000 | |
Impairment | 0 | |
Expenditure | 354 921 000 | |
Operating Profit | 23 575 000 | |
Financial Income | 8 962 000 | |
Financial Costs | 7 131 000 | |
Financial Balance | 1 831 000 | |
Dividends | 6 000 000 | |
Net Income | 20 591 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 650 000 | |
Real Eastate | 49 676 000 | |
Machinery and Plant Facilities | 22 505 000 | |
Fixtures | 406 000 | |
Total Tangible Assets | 72 587 000 | |
Total Fiancial Fixed Assets | 7 251 000 | |
Total Fixed Assets | 80 488 000 | |
Stock | 69 086 000 | |
Total Investments | 0 | |
Cash, Bank | 23 990 000 | |
Total Current Assets | 196 447 000 | |
Total Assets | 276 935 000 | |
Total Equity | 123 865 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 43 650 000 | |
Creditors | 43 940 000 | |
Unpaid Taxes | 17 100 000 | |
Dividends | 6 000 000 | |
Other Current Debt | 22 266 000 | |
Total Current Debt | 109 420 000 | |
Total Equity and Debt | 276 935 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,62 % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 6,23 % | |
Current Ratio | 1,8 | |
Quick Ratio | 4,87 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 39,93 % |
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