STØREN DAGLIGVARE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 627 000	69 746 000	68 316 000	50 995 000
Net Income	339 000	517 000	1 047 000	359 000
Total Assets	7 756 000	7 596 000	7 920 000	5 414 000
Total Equity	1 479 000	1 140 000	1 190 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 627 000	69 746 000	68 316 000	50 995 000
Expenditure	67 195 000	69 071 000	66 969 000	50 531 000
Operating Profit	432 000	675 000	1 347 000	464 000
Financial Income	14 000	1 000	4 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	14 000	0	3 000	10 000
Earnings Before Tax	446 000	676 000	1 350 000	474 000
Tax	107 000	158 000	303 000	114 000
Net Income	339 000	517 000	1 047 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	283 000	275 000	113 000
Total Current Assets	7 523 000	7 313 000	7 646 000	5 301 000
Total Assets	7 756 000	7 596 000	7 920 000	5 414 000
Total Retained Equity	979 000	640 000	690 000	313 000
Total Equity	1 479 000	1 140 000	1 190 000	813 000
Total Long-Term Debt	8 000	10 000	10 000	0
Total Current Debt	6 269 000	6 446 000	6 720 000	4 601 000
Total Equity and Debt	7 756 000	7 596 000	7 920 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 314 000	68 753 000	67 407 000	49 724 000
Other Income	1 313 000	993 000	910 000	1 271 000
Revenue	67 627 000	69 746 000	68 316 000	50 995 000
Cost of Goods Sold	56 420 000	58 260 000	57 316 000	42 533 000
Salary Costs	4 045 000	4 081 000	3 384 000	3 029 000
Depreciation	72 000	65 000	33 000	59 000
Impairment	0	0	0	0
Expenditure	67 195 000	69 071 000	66 969 000	50 531 000
Operating Profit	432 000	675 000	1 347 000	464 000
Financial Income	14 000	1 000	4 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	14 000	0	3 000	10 000
Dividends	0	567 000	670 000	238 000
Net Income	339 000	517 000	1 047 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	283 000	275 000	112 000
Total Tangible Assets	233 000	283 000	275 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	283 000	275 000	113 000
Stock	4 912 000	4 169 000	4 029 000	3 273 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	2 120 000	2 690 000	1 391 000
Total Current Assets	7 523 000	7 313 000	7 646 000	5 301 000
Total Assets	7 756 000	7 596 000	7 920 000	5 414 000
Total Equity	1 479 000	1 140 000	1 190 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	10 000	0
Creditors	4 861 000	4 092 000	4 270 000	3 063 000
Unpaid Taxes	301 000	478 000	421 000	361 000
Dividends	0	567 000	670 000	238 000
Other Current Debt	998 000	1 151 000	1 067 000	817 000
Total Current Debt	6 269 000	6 446 000	6 720 000	4 601 000
Total Equity and Debt	7 756 000	7 596 000	7 920 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	45,35 %	87,98 %	44,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,64 %	0,97 %	1,97 %	0,91 %
Current Ratio	1,2	1,13	1,14	1,15
Quick Ratio	5,54	3,21	2,84	3,99
Equity Ratio	0,19	0,15	0,15	0,15
Gross Profit Margin	16,57 %	16,47 %	16,1 %	16,59 %