S STORØY AS

6095 BØLANDET

Finances

Return on Equity

11,48 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 322 000	20 755 000	24 558 000	17 784 000
Net Income	1 084 000	2 701 000	2 627 000	1 813 000
Total Assets	13 370 000	12 601 000	10 860 000	5 383 000
Total Equity	9 439 000	8 288 000	5 587 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 322 000	20 755 000	24 558 000	17 784 000
Expenditure	13 927 000	17 278 000	21 172 000	15 428 000
Operating Profit	1 395 000	3 476 000	3 387 000	2 356 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	6 000	13 000	22 000	36 000
Financial Balance	−3 000	−11 000	−18 000	−30 000
Earnings Before Tax	1 392 000	3 466 000	3 369 000	2 325 000
Tax	308 000	765 000	742 000	512 000
Net Income	1 084 000	2 701 000	2 627 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	2 748 000	2 010 000	548 000
Total Current Assets	9 935 000	9 854 000	8 850 000	4 835 000
Total Assets	13 370 000	12 601 000	10 860 000	5 383 000
Total Retained Equity	9 239 000	8 088 000	5 387 000	2 760 000
Total Equity	9 439 000	8 288 000	5 587 000	2 960 000
Total Long-Term Debt	0	108 000	386 000	233 000
Total Current Debt	3 932 000	4 206 000	4 886 000	2 189 000
Total Equity and Debt	13 370 000	12 601 000	10 860 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 322 000	20 751 000	24 457 000	17 762 000
Other Income	0	3 000	101 000	22 000
Revenue	15 322 000	20 755 000	24 558 000	17 784 000
Cost of Goods Sold	10 408 000	13 901 000	17 616 000	12 459 000
Salary Costs	1 958 000	1 867 000	2 041 000	1 663 000
Depreciation	364 000	256 000	152 000	86 000
Impairment	0	0	0	0
Expenditure	13 927 000	17 278 000	21 172 000	15 428 000
Operating Profit	1 395 000	3 476 000	3 387 000	2 356 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	6 000	13 000	22 000	36 000
Financial Balance	−3 000	−11 000	−18 000	−30 000
Dividends	0	0	0	0
Net Income	1 084 000	2 701 000	2 627 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	29 000	0	17 000
Real Eastate	1 826 000	1 601 000	780 000	0
Machinery and Plant Facilities	707 000	333 000	402 000	468 000
Fixtures	128 000	48 000	90 000	59 000
Total Tangible Assets	2 661 000	1 981 000	1 272 000	526 000
Total Fiancial Fixed Assets	737 000	737 000	738 000	5 000
Total Fixed Assets	3 435 000	2 748 000	2 010 000	548 000
Stock	5 934 000	2 693 000	577 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	6 543 000	3 244 000	3 911 000
Total Current Assets	9 935 000	9 854 000	8 850 000	4 835 000
Total Assets	13 370 000	12 601 000	10 860 000	5 383 000
Total Equity	9 439 000	8 288 000	5 587 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	386 000	233 000
Creditors	1 308 000	1 006 000	3 521 000	430 000
Unpaid Taxes	623 000	1 185 000	265 000	292 000
Dividends	0	0	0	0
Other Current Debt	1 684 000	1 006 000	589 000	923 000
Total Current Debt	3 932 000	4 206 000	4 886 000	2 189 000
Total Equity and Debt	13 370 000	12 601 000	10 860 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	32,59 %	47,02 %	61,25 %
Debt-to-Equity Ratio	0	0,01	0,07	0,08
Operating Profit Margin	9,1 %	16,75 %	13,79 %	13,25 %
Current Ratio	2,53	2,34	1,81	2,21
Quick Ratio	−4,96	6,51	2,05	2,33
Equity Ratio	0,71	0,66	0,51	0,55
Gross Profit Margin	32,07 %	33,02 %	28,27 %	29,94 %