STØRE-VALEN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 879 000	4 704 000	3 766 000	3 497 000
Net Income	98 000	363 000	379 000	514 000
Total Assets	4 597 000	4 395 000	3 568 000	2 440 000
Total Equity	1 787 000	1 689 000	1 326 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 879 000	4 704 000	3 766 000	3 497 000
Expenditure	3 740 000	4 371 000	3 262 000	2 809 000
Operating Profit	132 000	332 000	504 000	659 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	10 000	11 000	19 000	7 000
Financial Balance	−7 000	−8 000	−17 000	−6 000
Earnings Before Tax	126 000	324 000	486 000	653 000
Tax	28 000	−39 000	107 000	139 000
Net Income	98 000	363 000	379 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	3 620 000	3 175 000	1 852 000
Total Current Assets	554 000	776 000	393 000	589 000
Total Assets	4 597 000	4 395 000	3 568 000	2 440 000
Total Retained Equity	1 757 000	1 659 000	1 296 000	917 000
Total Equity	1 787 000	1 689 000	1 326 000	947 000
Total Long-Term Debt	801 000	247 000	323 000	180 000
Total Current Debt	2 009 000	2 460 000	1 919 000	1 314 000
Total Equity and Debt	4 597 000	4 395 000	3 568 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	4 602 000	3 615 000	3 386 000
Other Income	39 000	102 000	151 000	111 000
Revenue	3 879 000	4 704 000	3 766 000	3 497 000
Cost of Goods Sold	1 024 000	1 455 000	820 000	825 000
Salary Costs	1 285 000	1 313 000	869 000	757 000
Depreciation	183 000	165 000	133 000	87 000
Impairment	0	0	0	0
Expenditure	3 740 000	4 371 000	3 262 000	2 809 000
Operating Profit	132 000	332 000	504 000	659 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	10 000	11 000	19 000	7 000
Financial Balance	−7 000	−8 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	98 000	363 000	379 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	0	0	0
Machinery and Plant Facilities	1 019 000	303 000	261 000	246 000
Fixtures	522 000	823 000	924 000	330 000
Total Tangible Assets	1 645 000	1 126 000	1 186 000	576 000
Total Fiancial Fixed Assets	2 398 000	2 493 000	1 989 000	1 275 000
Total Fixed Assets	4 043 000	3 620 000	3 175 000	1 852 000
Stock	110 000	64 000	48 000	30 000
Total Investments	0	0	0	0
Cash, Bank	147 000	327 000	74 000	117 000
Total Current Assets	554 000	776 000	393 000	589 000
Total Assets	4 597 000	4 395 000	3 568 000	2 440 000
Total Equity	1 787 000	1 689 000	1 326 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	247 000	323 000	180 000
Creditors	85 000	117 000	102 000	93 000
Unpaid Taxes	−71 000	−89 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	2 378 000	1 696 000	1 025 000
Total Current Debt	2 009 000	2 460 000	1 919 000	1 314 000
Total Equity and Debt	4 597 000	4 395 000	3 568 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	21,49 %	28,58 %	54,28 %
Debt-to-Equity Ratio	0,45	0,15	0,24	0,19
Operating Profit Margin	3,4 %	7,06 %	13,38 %	18,84 %
Current Ratio	0,28	0,32	0,2	0,45
Quick Ratio	0,29	0,32	0,21	0,46
Equity Ratio	0,39	0,38	0,37	0,39
Gross Profit Margin	73,6 %	69,07 %	78,23 %	76,41 %