STORØYA HANDEL AS

8300 SVOLVÆR

Finances

Return on Equity

16,23 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 307 000	30 989 000	30 477 000	28 527 000
Net Income	1 833 000	2 228 000	2 712 000	2 365 000
Total Assets	15 624 000	14 424 000	12 506 000	10 356 000
Total Equity	11 297 000	10 464 000	9 236 000	7 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 307 000	30 989 000	30 477 000	28 527 000
Expenditure	30 037 000	28 164 000	27 031 000	25 531 000
Operating Profit	2 271 000	2 824 000	3 447 000	2 996 000
Financial Income	78 000	34 000	33 000	34 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	78 000	31 000	31 000	33 000
Earnings Before Tax	2 349 000	2 855 000	3 477 000	3 028 000
Tax	516 000	627 000	765 000	664 000
Net Income	1 833 000	2 228 000	2 712 000	2 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 216 000	2 974 000	2 326 000
Total Current Assets	12 146 000	11 207 000	9 532 000	8 030 000
Total Assets	15 624 000	14 424 000	12 506 000	10 356 000
Total Retained Equity	11 256 000	10 423 000	9 195 000	7 483 000
Total Equity	11 297 000	10 464 000	9 236 000	7 524 000
Total Long-Term Debt	115 000	96 000	75 000	38 000
Total Current Debt	4 211 000	3 864 000	3 195 000	2 794 000
Total Equity and Debt	15 624 000	14 424 000	12 506 000	10 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 139 000	30 827 000	30 292 000	28 400 000
Other Income	168 000	161 000	185 000	127 000
Revenue	32 307 000	30 989 000	30 477 000	28 527 000
Cost of Goods Sold	21 754 000	20 586 000	20 003 000	18 321 000
Salary Costs	5 611 000	5 187 000	4 735 000	4 647 000
Depreciation	574 000	459 000	390 000	366 000
Impairment	0	0	0	0
Expenditure	30 037 000	28 164 000	27 031 000	25 531 000
Operating Profit	2 271 000	2 824 000	3 447 000	2 996 000
Financial Income	78 000	34 000	33 000	34 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	78 000	31 000	31 000	33 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	1 833 000	2 228 000	2 712 000	2 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	884 000	874 000	488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 509 000	2 232 000	2 000 000	1 738 000
Total Tangible Assets	3 378 000	3 116 000	2 874 000	2 226 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 478 000	3 216 000	2 974 000	2 326 000
Stock	943 000	992 000	849 000	844 000
Total Investments	0	0	0	0
Cash, Bank	9 486 000	8 474 000	6 908 000	5 376 000
Total Current Assets	12 146 000	11 207 000	9 532 000	8 030 000
Total Assets	15 624 000	14 424 000	12 506 000	10 356 000
Total Equity	11 297 000	10 464 000	9 236 000	7 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	96 000	75 000	38 000
Creditors	950 000	734 000	560 000	674 000
Unpaid Taxes	442 000	335 000	450 000	481 000
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	1 323 000	1 190 000	855 000	989 000
Total Current Debt	4 211 000	3 864 000	3 195 000	2 794 000
Total Equity and Debt	15 624 000	14 424 000	12 506 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	21,29 %	29,36 %	31,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,03 %	9,11 %	11,31 %	10,5 %
Current Ratio	2,88	2,9	2,98	2,87
Quick Ratio	3,72	3,9	4,06	4,12
Equity Ratio	0,72	0,73	0,74	0,73
Gross Profit Margin	32,66 %	33,57 %	34,37 %	35,78 %