AS STORG 8

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 049 000	3 178 000	3 122 000	3 548 000
Net Income	1 131 000	−1 008 000	1 024 000	339 000
Total Assets	10 814 000	10 801 000	11 412 000	11 393 000
Total Equity	10 331 000	9 200 000	10 208 000	10 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 049 000	3 178 000	3 122 000	3 548 000
Expenditure	3 867 000	4 183 000	1 814 000	3 120 000
Operating Profit	1 182 000	−1 005 000	1 308 000	429 000
Financial Income	3 000	1 000	5 000	6 000
Financial Costs	19 000	4 000	0	1 000
Financial Balance	−16 000	−3 000	5 000	5 000
Earnings Before Tax	1 166 000	−1 008 000	1 312 000	434 000
Tax	35 000	0	289 000	96 000
Net Income	1 131 000	−1 008 000	1 024 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	10 159 000	10 414 000	10 798 000
Total Current Assets	906 000	642 000	999 000	596 000
Total Assets	10 814 000	10 801 000	11 412 000	11 393 000
Total Retained Equity	4 260 000	3 129 000	4 137 000	3 114 000
Total Equity	10 331 000	9 200 000	10 208 000	10 385 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	448 000	1 601 000	1 204 000	1 009 000
Total Equity and Debt	10 814 000	10 801 000	11 412 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 178 000	26 000	0
Other Income	5 049 000	0	3 096 000	3 548 000
Revenue	5 049 000	3 178 000	3 122 000	3 548 000
Cost of Goods Sold	1 747 000	350 000	333 000	426 000
Salary Costs	259 000	222 000	173 000	149 000
Depreciation	251 000	255 000	384 000	413 000
Impairment	0	0	0	0
Expenditure	3 867 000	4 183 000	1 814 000	3 120 000
Operating Profit	1 182 000	−1 005 000	1 308 000	429 000
Financial Income	3 000	1 000	5 000	6 000
Financial Costs	19 000	4 000	0	1 000
Financial Balance	−16 000	−3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	1 131 000	−1 008 000	1 024 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 903 000	10 154 000	10 409 000	10 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 903 000	10 154 000	10 409 000	10 793 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	9 908 000	10 159 000	10 414 000	10 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	209 000	791 000	95 000
Total Current Assets	906 000	642 000	999 000	596 000
Total Assets	10 814 000	10 801 000	11 412 000	11 393 000
Total Equity	10 331 000	9 200 000	10 208 000	10 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	101 000	136 000	144 000	353 000
Unpaid Taxes	16 000	14 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	330 000	1 450 000	765 000	551 000
Total Current Debt	448 000	1 601 000	1 204 000	1 009 000
Total Equity and Debt	10 814 000	10 801 000	11 412 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−10,96 %	10,03 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,41 %	−31,62 %	41,9 %	12,09 %
Current Ratio	2,02	0,4	0,83	0,59
Quick Ratio	2,02	0,4	0,83	0,59
Equity Ratio	0,96	0,85	0,89	0,91
Gross Profit Margin	65,4 %	88,99 %	89,33 %	87,99 %