STORVIKA HYTTEGREND AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

6,25

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	0	560 000	1 160 000
Net Income	−39 000	−201 000	54 000	310 000
Total Assets	2 926 000	2 859 000	2 544 000	2 513 000
Total Equity	790 000	829 000	1 030 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	0	560 000	1 160 000
Expenditure	341 000	177 000	240 000	313 000
Operating Profit	24 000	−177 000	121 000	468 000
Financial Income	1 000	0	1 000	0
Financial Costs	64 000	25 000	53 000	71 000
Financial Balance	−63 000	−25 000	−52 000	−71 000
Earnings Before Tax	−39 000	−202 000	69 000	397 000
Tax	0	0	15 000	87 000
Net Income	−39 000	−201 000	54 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	844 000	482 000	97 000
Total Current Assets	2 100 000	2 015 000	2 062 000	2 416 000
Total Assets	2 926 000	2 859 000	2 544 000	2 513 000
Total Retained Equity	290 000	329 000	530 000	477 000
Total Equity	790 000	829 000	1 030 000	977 000
Total Long-Term Debt	1 800 000	1 740 000	1 200 000	1 203 000
Total Current Debt	336 000	290 000	314 000	334 000
Total Equity and Debt	2 926 000	2 859 000	2 544 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	0	560 000	1 160 000
Other Income	0	0	0	0
Revenue	565 000	0	560 000	1 160 000
Cost of Goods Sold	106 000	0	0	166 000
Salary Costs	0	0	0	0
Depreciation	5 000	19 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	341 000	177 000	240 000	313 000
Operating Profit	24 000	−177 000	121 000	468 000
Financial Income	1 000	0	1 000	0
Financial Costs	64 000	25 000	53 000	71 000
Financial Balance	−63 000	−25 000	−52 000	−71 000
Dividends	0	0	0	0
Net Income	−39 000	−201 000	54 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	791 000	396 000	0
Machinery and Plant Facilities	13 000	18 000	37 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	804 000	809 000	433 000	34 000
Total Fiancial Fixed Assets	22 000	35 000	49 000	63 000
Total Fixed Assets	825 000	844 000	482 000	97 000
Stock	1 581 000	1 568 000	1 415 000	1 661 000
Total Investments	0	0	0	0
Cash, Bank	514 000	427 000	640 000	750 000
Total Current Assets	2 100 000	2 015 000	2 062 000	2 416 000
Total Assets	2 926 000	2 859 000	2 544 000	2 513 000
Total Equity	790 000	829 000	1 030 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 740 000	1 200 000	1 203 000
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	289 000	296 000	243 000
Total Current Debt	336 000	290 000	314 000	334 000
Total Equity and Debt	2 926 000	2 859 000	2 544 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	−24,25 %	5,24 %	31,73 %
Debt-to-Equity Ratio	2,28	2,1	1,17	1,23
Operating Profit Margin	4,25 %	-	21,61 %	40,34 %
Current Ratio	6,25	6,95	6,57	7,23
Quick Ratio	−1,69	−1,58	−1,87	−1,82
Equity Ratio	0,27	0,29	0,4	0,39
Gross Profit Margin	81,24 %	-	100 %	85,69 %