STORHAMAR TAK AS

2315 HAMAR

Finances

Return on Equity

42,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 108 000	9 834 000	8 969 000	8 834 000
Net Income	875 000	1 277 000	−26 000	779 000
Total Assets	6 112 000	5 645 000	3 595 000	2 799 000
Total Equity	2 055 000	1 780 000	1 103 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 108 000	9 834 000	8 969 000	8 834 000
Expenditure	9 901 000	8 159 000	8 983 000	7 825 000
Operating Profit	1 207 000	1 675 000	−14 000	1 009 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	90 000	40 000	22 000	13 000
Financial Balance	−86 000	−38 000	−20 000	−10 000
Earnings Before Tax	1 122 000	1 637 000	−34 000	999 000
Tax	247 000	360 000	−7 000	220 000
Net Income	875 000	1 277 000	−26 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	2 808 000	1 820 000	490 000
Total Current Assets	3 283 000	2 837 000	1 776 000	2 309 000
Total Assets	6 112 000	5 645 000	3 595 000	2 799 000
Total Retained Equity	2 025 000	1 750 000	1 073 000	1 349 000
Total Equity	2 055 000	1 780 000	1 103 000	1 379 000
Total Long-Term Debt	1 700 000	1 756 000	1 000 000	8 000
Total Current Debt	2 357 000	2 109 000	1 492 000	1 412 000
Total Equity and Debt	6 112 000	5 645 000	3 595 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 108 000	9 834 000	8 969 000	8 834 000
Other Income	0	0	0	0
Revenue	11 108 000	9 834 000	8 969 000	8 834 000
Cost of Goods Sold	3 808 000	3 182 000	3 529 000	3 101 000
Salary Costs	4 652 000	4 006 000	4 474 000	3 883 000
Depreciation	195 000	132 000	143 000	113 000
Impairment	0	0	0	0
Expenditure	9 901 000	8 159 000	8 983 000	7 825 000
Operating Profit	1 207 000	1 675 000	−14 000	1 009 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	90 000	40 000	22 000	13 000
Financial Balance	−86 000	−38 000	−20 000	−10 000
Dividends	600 000	600 000	250 000	170 000
Net Income	875 000	1 277 000	−26 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	925 000	964 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	374 000	350 000	490 000
Total Tangible Assets	1 257 000	1 338 000	350 000	490 000
Total Fiancial Fixed Assets	1 559 000	1 470 000	1 470 000	0
Total Fixed Assets	2 828 000	2 808 000	1 820 000	490 000
Stock	175 000	156 000	48 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 894 000	2 483 000	1 534 000	2 076 000
Total Current Assets	3 283 000	2 837 000	1 776 000	2 309 000
Total Assets	6 112 000	5 645 000	3 595 000	2 799 000
Total Equity	2 055 000	1 780 000	1 103 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 756 000	1 000 000	8 000
Creditors	449 000	101 000	159 000	121 000
Unpaid Taxes	612 000	689 000	671 000	553 000
Dividends	600 000	600 000	250 000	170 000
Other Current Debt	430 000	365 000	413 000	354 000
Total Current Debt	2 357 000	2 109 000	1 492 000	1 412 000
Total Equity and Debt	6 112 000	5 645 000	3 595 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	71,74 %	−2,36 %	56,49 %
Debt-to-Equity Ratio	0,83	0,99	0,91	0,01
Operating Profit Margin	10,87 %	17,03 %	−0,16 %	11,42 %
Current Ratio	1,39	1,35	1,19	1,64
Quick Ratio	1,5	1,45	1,23	1,66
Equity Ratio	0,34	0,32	0,31	0,49
Gross Profit Margin	65,72 %	67,64 %	60,65 %	64,9 %