STORVEGEN BOLIGER AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 850 000	35 399 000	1 028 000	600 000
Net Income	2 133 000	2 657 000	328 000	96 000
Total Assets	62 791 000	77 324 000	41 410 000	33 184 000
Total Equity	5 239 000	3 106 000	449 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 850 000	35 399 000	1 028 000	600 000
Expenditure	60 115 000	31 769 000	239 000	189 000
Operating Profit	2 735 000	3 630 000	789 000	410 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	224 000	369 000	288 000
Financial Balance	1 000	−223 000	−368 000	−288 000
Earnings Before Tax	2 735 000	3 406 000	421 000	123 000
Tax	602 000	749 000	93 000	27 000
Net Income	2 133 000	2 657 000	328 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	535 000	0	0
Total Current Assets	62 791 000	76 788 000	41 410 000	33 184 000
Total Assets	62 791 000	77 324 000	41 410 000	33 184 000
Total Retained Equity	5 150 000	3 017 000	360 000	32 000
Total Equity	5 239 000	3 106 000	449 000	121 000
Total Long-Term Debt	13 196 000	63 857 000	39 180 000	32 415 000
Total Current Debt	44 355 000	10 361 000	1 781 000	648 000
Total Equity and Debt	62 791 000	77 324 000	41 410 000	33 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 165 000	34 371 000	0	0
Other Income	685 000	1 028 000	1 028 000	600 000
Revenue	62 850 000	35 399 000	1 028 000	600 000
Cost of Goods Sold	59 138 000	31 072 000	0	0
Salary Costs	0	0	0	0
Depreciation	535 000	402 000	0	0
Impairment	0	0	0	0
Expenditure	60 115 000	31 769 000	239 000	189 000
Operating Profit	2 735 000	3 630 000	789 000	410 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	224 000	369 000	288 000
Financial Balance	1 000	−223 000	−368 000	−288 000
Dividends	0	0	0	0
Net Income	2 133 000	2 657 000	328 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	535 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	535 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	535 000	0	0
Stock	50 610 000	38 671 000	38 127 000	32 942 000
Total Investments	15 000	0	0	0
Cash, Bank	3 760 000	3 613 000	3 009 000	226 000
Total Current Assets	62 791 000	76 788 000	41 410 000	33 184 000
Total Assets	62 791 000	77 324 000	41 410 000	33 184 000
Total Equity	5 239 000	3 106 000	449 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 196 000	63 857 000	39 180 000	32 415 000
Creditors	6 106 000	6 719 000	1 191 000	643 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	3 623 000	590 000	5 000
Total Current Debt	44 355 000	10 361 000	1 781 000	648 000
Total Equity and Debt	62 791 000	77 324 000	41 410 000	33 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	85,54 %	73,05 %	79,34 %
Debt-to-Equity Ratio	2,52	20,56	87,26	267,89
Operating Profit Margin	4,35 %	10,25 %	76,75 %	68,33 %
Current Ratio	1,42	7,41	23,25	51,21
Quick Ratio	−10,04	−2,71	−1,14	−1,03
Equity Ratio	0,08	0,04	0,01	0
Gross Profit Margin	5,91 %	12,22 %	100 %	100 %