STORFJORD BETONGSAGING AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−86,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 770 000	9 522 000	8 063 000	9 314 000
Net Income	−327 000	344 000	−218 000	449 000
Total Assets	3 159 000	2 892 000	2 775 000	2 604 000
Total Equity	378 000	705 000	360 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 770 000	9 522 000	8 063 000	9 314 000
Expenditure	10 156 000	9 095 000	8 257 000	8 722 000
Operating Profit	−387 000	427 000	−193 000	592 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	32 000	31 000	16 000
Financial Balance	−38 000	−32 000	−31 000	−15 000
Earnings Before Tax	−425 000	394 000	−223 000	576 000
Tax	−98 000	50 000	−5 000	127 000
Net Income	−327 000	344 000	−218 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	800 000	935 000	975 000
Total Current Assets	1 648 000	2 092 000	1 841 000	1 629 000
Total Assets	3 159 000	2 892 000	2 775 000	2 604 000
Total Retained Equity	348 000	675 000	330 000	549 000
Total Equity	378 000	705 000	360 000	579 000
Total Long-Term Debt	911 000	264 000	362 000	476 000
Total Current Debt	1 870 000	1 923 000	2 052 000	1 549 000
Total Equity and Debt	3 159 000	2 892 000	2 775 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 770 000	9 522 000	8 042 000	9 314 000
Other Income	0	0	22 000	0
Revenue	9 770 000	9 522 000	8 063 000	9 314 000
Cost of Goods Sold	1 382 000	1 379 000	902 000	1 276 000
Salary Costs	5 181 000	4 804 000	4 347 000	4 404 000
Depreciation	260 000	193 000	183 000	103 000
Impairment	0	0	0	0
Expenditure	10 156 000	9 095 000	8 257 000	8 722 000
Operating Profit	−387 000	427 000	−193 000	592 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	32 000	31 000	16 000
Financial Balance	−38 000	−32 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	−327 000	344 000	−218 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 413 000	0	0	0
Fixtures	0	800 000	935 000	975 000
Total Tangible Assets	1 413 000	800 000	935 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 511 000	800 000	935 000	975 000
Stock	143 000	104 000	187 000	121 000
Total Investments	0	0	0	0
Cash, Bank	688 000	881 000	220 000	187 000
Total Current Assets	1 648 000	2 092 000	1 841 000	1 629 000
Total Assets	3 159 000	2 892 000	2 775 000	2 604 000
Total Equity	378 000	705 000	360 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	264 000	362 000	476 000
Creditors	344 000	385 000	422 000	225 000
Unpaid Taxes	663 000	651 000	886 000	497 000
Dividends	0	0	0	0
Other Current Debt	863 000	836 000	745 000	697 000
Total Current Debt	1 870 000	1 923 000	2 052 000	1 549 000
Total Equity and Debt	3 159 000	2 892 000	2 775 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,51 %	48,79 %	−60,56 %	77,55 %
Debt-to-Equity Ratio	2,41	0,37	1,01	0,82
Operating Profit Margin	−3,96 %	4,48 %	−2,39 %	6,36 %
Current Ratio	0,88	1,09	0,9	1,05
Quick Ratio	0,95	1,15	0,99	1,14
Equity Ratio	0,12	0,24	0,13	0,22
Gross Profit Margin	85,85 %	85,52 %	88,81 %	86,3 %