STORBUA AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	4 633 000	1 337 000	0
Net Income	549 000	742 000	108 000	0
Total Assets	2 355 000	1 697 000	980 000	287 000
Total Equity	1 378 000	853 000	111 000	135 000

Income (NOK)	2022	2021	2020
Revenue	3 908 000	4 633 000	1 337 000
Expenditure	3 195 000	3 681 000	1 199 000
Operating Profit	713 000	952 000	139 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−9 000	−1 000	0
Earnings Before Tax	704 000	952 000	139 000
Tax	155 000	209 000	30 000
Net Income	549 000	742 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 355 000	1 697 000	980 000	287 000
Total Assets	2 355 000	1 697 000	980 000	287 000
Total Retained Equity	1 178 000	653 000	−89 000	0
Total Equity	1 378 000	853 000	111 000	135 000
Total Long-Term Debt	0	0	0	153 000
Total Current Debt	977 000	844 000	869 000	0
Total Equity and Debt	2 355 000	1 697 000	980 000	287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 908 000	4 633 000	1 337 000
Other Income	0	0	0
Revenue	3 908 000	4 633 000	1 337 000
Cost of Goods Sold	1 950 000	2 179 000	991 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 195 000	3 681 000	1 199 000
Operating Profit	713 000	952 000	139 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−9 000	−1 000	0
Dividends	0	0	0
Net Income	549 000	742 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 983 000	1 514 000	912 000	0
Total Investments	0	0	0	220 000
Cash, Bank	306 000	54 000	4 000	67 000
Total Current Assets	2 355 000	1 697 000	980 000	287 000
Total Assets	2 355 000	1 697 000	980 000	287 000
Total Equity	1 378 000	853 000	111 000	135 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	0	0	0	153 000
Creditors	396 000	0	0	0
Unpaid Taxes	144 000	72 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	562 000	722 000	0
Total Current Debt	977 000	844 000	869 000	0
Total Equity and Debt	2 355 000	1 697 000	980 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	86,99 %	97,3 %	0 %
Debt-to-Equity Ratio	0	0	0	1,13
Operating Profit Margin	18,24 %	20,55 %	10,4 %	-
Current Ratio	2,41	2,01	1,13	-
Quick Ratio	−2,34	−2,53	−22,79	-
Equity Ratio	0,59	0,5	0,11	0,47
Gross Profit Margin	50,1 %	52,97 %	25,88 %	-