STORVIK-HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

16,62 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 496 000	289 573 000	276 107 000	373 550 000
Net Income	20 591 000	13 875 000	16 627 000	21 732 000
Total Assets	276 935 000	220 928 000	201 394 000	193 464 000
Total Equity	123 865 000	109 257 000	98 401 000	87 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 496 000	289 573 000	276 107 000	373 550 000
Expenditure	354 921 000	269 108 000	252 978 000	343 849 000
Operating Profit	23 575 000	20 465 000	23 129 000	29 701 000
Financial Income	8 962 000	3 959 000	5 680 000	2 699 000
Financial Costs	7 131 000	6 397 000	7 024 000	3 970 000
Financial Balance	1 831 000	−2 438 000	−1 344 000	−1 271 000
Earnings Before Tax	25 406 000	18 027 000	21 785 000	28 430 000
Tax	4 815 000	4 152 000	5 158 000	6 698 000
Net Income	20 591 000	13 875 000	16 627 000	21 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 488 000	79 432 000	74 858 000	52 151 000
Total Current Assets	196 447 000	141 496 000	126 536 000	141 313 000
Total Assets	276 935 000	220 928 000	201 394 000	193 464 000
Total Retained Equity	118 798 000	104 190 000	93 334 000	82 723 000
Total Equity	123 865 000	109 257 000	98 401 000	87 790 000
Total Long-Term Debt	43 650 000	42 879 000	44 660 000	31 784 000
Total Current Debt	109 420 000	68 792 000	58 333 000	73 890 000
Total Equity and Debt	276 935 000	220 928 000	201 394 000	193 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 476 000	289 203 000	275 631 000	373 427 000
Other Income	20 000	370 000	476 000	123 000
Revenue	378 496 000	289 573 000	276 107 000	373 550 000
Cost of Goods Sold	227 372 000	151 530 000	142 002 000	225 771 000
Salary Costs	100 337 000	91 316 000	87 547 000	93 977 000
Depreciation	5 808 000	6 457 000	5 313 000	5 112 000
Impairment	0	0	0	0
Expenditure	354 921 000	269 108 000	252 978 000	343 849 000
Operating Profit	23 575 000	20 465 000	23 129 000	29 701 000
Financial Income	8 962 000	3 959 000	5 680 000	2 699 000
Financial Costs	7 131 000	6 397 000	7 024 000	3 970 000
Financial Balance	1 831 000	−2 438 000	−1 344 000	−1 271 000
Dividends	6 000 000	0	0	0
Net Income	20 591 000	13 875 000	16 627 000	21 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 055 000	2 109 000
Total Intangible Assets	650 000	665 000	2 530 000	3 671 000
Real Eastate	49 676 000	49 589 000	48 635 000	30 942 000
Machinery and Plant Facilities	22 505 000	21 543 000	16 796 000	12 206 000
Fixtures	406 000	401 000	636 000	589 000
Total Tangible Assets	72 587 000	71 533 000	66 067 000	43 737 000
Total Fiancial Fixed Assets	7 251 000	7 234 000	6 261 000	4 743 000
Total Fixed Assets	80 488 000	79 432 000	74 858 000	52 151 000
Stock	69 086 000	35 212 000	25 588 000	28 392 000
Total Investments	0	0	0	0
Cash, Bank	23 990 000	21 319 000	33 591 000	23 698 000
Total Current Assets	196 447 000	141 496 000	126 536 000	141 313 000
Total Assets	276 935 000	220 928 000	201 394 000	193 464 000
Total Equity	123 865 000	109 257 000	98 401 000	87 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 650 000	42 879 000	44 660 000	31 784 000
Creditors	43 940 000	25 015 000	17 648 000	29 737 000
Unpaid Taxes	17 100 000	13 972 000	12 038 000	15 403 000
Dividends	6 000 000	0	0	0
Other Current Debt	22 266 000	20 985 000	15 536 000	18 580 000
Total Current Debt	109 420 000	68 792 000	58 333 000	73 890 000
Total Equity and Debt	276 935 000	220 928 000	201 394 000	193 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	12,7 %	16,9 %	24,75 %
Debt-to-Equity Ratio	0,35	0,39	0,45	0,36
Operating Profit Margin	6,23 %	7,07 %	8,38 %	7,95 %
Current Ratio	1,8	2,06	2,17	1,91
Quick Ratio	4,87	4,21	3,86	3,11
Equity Ratio	0,45	0,49	0,49	0,45
Gross Profit Margin	39,93 %	47,67 %	48,57 %	39,56 %