STORESTØLEN AS

3577 HOVET

Finances

Return on Equity

0,74 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 867 000	3 538 000	2 789 000
Net Income	16 000	412 000	522 000	−169 000
Total Assets	7 423 000	7 528 000	7 181 000	6 935 000
Total Equity	2 150 000	2 134 000	1 722 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 867 000	3 538 000	2 789 000
Expenditure	3 106 000	3 195 000	2 706 000	2 833 000
Operating Profit	201 000	672 000	831 000	−44 000
Financial Income	1 000	0	1 000	0
Financial Costs	181 000	144 000	162 000	173 000
Financial Balance	−180 000	−144 000	−161 000	−173 000
Earnings Before Tax	21 000	529 000	670 000	−217 000
Tax	5 000	117 000	148 000	−48 000
Net Income	16 000	412 000	522 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 987 000	6 686 000	6 528 000	6 444 000
Total Current Assets	436 000	843 000	653 000	491 000
Total Assets	7 423 000	7 528 000	7 181 000	6 935 000
Total Retained Equity	650 000	634 000	222 000	−301 000
Total Equity	2 150 000	2 134 000	1 722 000	1 199 000
Total Long-Term Debt	4 366 000	4 337 000	4 555 000	4 629 000
Total Current Debt	907 000	1 058 000	904 000	1 106 000
Total Equity and Debt	7 423 000	7 528 000	7 181 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	3 507 000	3 386 000	2 789 000
Other Income	100 000	360 000	152 000	0
Revenue	3 307 000	3 867 000	3 538 000	2 789 000
Cost of Goods Sold	613 000	566 000	698 000	469 000
Salary Costs	968 000	1 060 000	844 000	1 083 000
Depreciation	218 000	141 000	112 000	144 000
Impairment	0	0	0	0
Expenditure	3 106 000	3 195 000	2 706 000	2 833 000
Operating Profit	201 000	672 000	831 000	−44 000
Financial Income	1 000	0	1 000	0
Financial Costs	181 000	144 000	162 000	173 000
Financial Balance	−180 000	−144 000	−161 000	−173 000
Dividends	0	0	0	0
Net Income	16 000	412 000	522 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 384 000	6 372 000	6 358 000	6 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	229 000	169 000	0
Total Tangible Assets	6 919 000	6 601 000	6 528 000	6 444 000
Total Fiancial Fixed Assets	68 000	85 000	0	0
Total Fixed Assets	6 987 000	6 686 000	6 528 000	6 444 000
Stock	32 000	50 000	46 000	34 000
Total Investments	0	0	0	0
Cash, Bank	291 000	585 000	294 000	136 000
Total Current Assets	436 000	843 000	653 000	491 000
Total Assets	7 423 000	7 528 000	7 181 000	6 935 000
Total Equity	2 150 000	2 134 000	1 722 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 366 000	4 337 000	4 555 000	4 629 000
Creditors	54 000	95 000	43 000	23 000
Unpaid Taxes	57 000	52 000	32 000	51 000
Dividends	0	0	0	0
Other Current Debt	782 000	791 000	768 000	1 032 000
Total Current Debt	907 000	1 058 000	904 000	1 106 000
Total Equity and Debt	7 423 000	7 528 000	7 181 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	19,31 %	30,31 %	−14,1 %
Debt-to-Equity Ratio	2,03	2,03	2,65	3,86
Operating Profit Margin	6,08 %	17,38 %	23,49 %	−1,58 %
Current Ratio	0,48	0,8	0,72	0,44
Quick Ratio	0,5	0,84	0,76	0,46
Equity Ratio	0,29	0,28	0,24	0,17
Gross Profit Margin	81,46 %	85,36 %	80,27 %	83,18 %