STOREGG AS

6057 ELLINGSØY

Finances

Return on Equity

12,44 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 870 000	27 480 000	27 674 000	25 961 000
Net Income	5 475 000	6 664 000	3 020 000	4 070 000
Total Assets	104 888 000	105 274 000	102 958 000	105 889 000
Total Equity	43 995 000	43 334 000	37 670 000	35 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 870 000	27 480 000	27 674 000	25 961 000
Expenditure	24 100 000	18 060 000	22 671 000	19 045 000
Operating Profit	7 769 000	9 420 000	5 004 000	6 916 000
Financial Income	592 000	138 000	159 000	645 000
Financial Costs	1 303 000	987 000	1 253 000	2 261 000
Financial Balance	−711 000	−849 000	−1 094 000	−1 616 000
Earnings Before Tax	7 059 000	8 570 000	3 911 000	5 300 000
Tax	1 583 000	1 906 000	890 000	1 231 000
Net Income	5 475 000	6 664 000	3 020 000	4 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 907 000	84 677 000	89 789 000	92 081 000
Total Current Assets	23 981 000	20 596 000	13 169 000	13 808 000
Total Assets	104 888 000	105 274 000	102 958 000	105 889 000
Total Retained Equity	43 943 000	43 282 000	37 618 000	35 597 000
Total Equity	43 995 000	43 334 000	37 670 000	35 650 000
Total Long-Term Debt	51 482 000	55 403 000	59 345 000	63 435 000
Total Current Debt	9 411 000	6 536 000	5 943 000	6 804 000
Total Equity and Debt	104 888 000	105 274 000	102 958 000	105 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 870 000	23 920 000	27 674 000	25 961 000
Other Income	0	3 560 000	0	0
Revenue	31 870 000	27 480 000	27 674 000	25 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 608 000	9 585 000	11 552 000	10 643 000
Depreciation	3 770 000	3 792 000	3 582 000	3 600 000
Impairment	0	0	0	0
Expenditure	24 100 000	18 060 000	22 671 000	19 045 000
Operating Profit	7 769 000	9 420 000	5 004 000	6 916 000
Financial Income	592 000	138 000	159 000	645 000
Financial Costs	1 303 000	987 000	1 253 000	2 261 000
Financial Balance	−711 000	−849 000	−1 094 000	−1 616 000
Dividends	4 814 000	1 000 000	1 000 000	2 000 000
Net Income	5 475 000	6 664 000	3 020 000	4 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 645 000	68 244 000	72 414 000	75 013 000
Real Eastate	3 288 000	3 359 000	3 430 000	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 300 000	1 880 000	681 000	923 000
Total Tangible Assets	14 705 000	15 876 000	16 018 000	17 001 000
Total Fiancial Fixed Assets	557 000	557 000	1 357 000	67 000
Total Fixed Assets	80 907 000	84 677 000	89 789 000	92 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 935 000	20 316 000	13 130 000	13 724 000
Total Current Assets	23 981 000	20 596 000	13 169 000	13 808 000
Total Assets	104 888 000	105 274 000	102 958 000	105 889 000
Total Equity	43 995 000	43 334 000	37 670 000	35 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 482 000	55 403 000	59 345 000	63 435 000
Creditors	2 176 000	583 000	679 000	228 000
Unpaid Taxes	3 981 000	3 238 000	3 011 000	2 932 000
Dividends	4 814 000	1 000 000	1 000 000	2 000 000
Other Current Debt	196 000	113 000	120 000	208 000
Total Current Debt	9 411 000	6 536 000	5 943 000	6 804 000
Total Equity and Debt	104 888 000	105 274 000	102 958 000	105 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	15,38 %	8,02 %	11,42 %
Debt-to-Equity Ratio	1,17	1,28	1,58	1,78
Operating Profit Margin	24,38 %	34,28 %	18,08 %	26,64 %
Current Ratio	2,55	3,15	2,22	2,03
Quick Ratio	2,55	3,15	2,22	2,03
Equity Ratio	0,42	0,41	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %