company

STOREHESTEN AS

6977 BYGSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,98 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 330 000	563 000	378 000
Net Income	−986 000	3 738 000	7 189 000	−46 000
Total Assets	11 242 000	11 986 000	7 842 000	850 000
Total Equity	9 876 000	10 861 000	7 124 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 330 000	563 000	378 000
Expenditure	1 754 000	1 700 000	540 000	428 000
Operating Profit	−571 000	−370 000	23 000	−51 000
Financial Income	166 000	4 142 000	7 255 000	−1 000
Financial Costs	581 000	39 000	72 000	8 000
Financial Balance	−415 000	4 103 000	7 183 000	−9 000
Earnings Before Tax	−986 000	3 734 000	7 206 000	−59 000
Tax	0	−4 000	17 000	−13 000
Net Income	−986 000	3 738 000	7 189 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 273 000	8 694 000	7 069 000	784 000
Total Current Assets	968 000	3 292 000	773 000	66 000
Total Assets	11 242 000	11 986 000	7 842 000	850 000
Total Retained Equity	9 846 000	10 831 000	7 094 000	−46 000
Total Equity	9 876 000	10 861 000	7 124 000	−16 000
Total Long-Term Debt	895 000	775 000	282 000	0
Total Current Debt	471 000	350 000	437 000	866 000
Total Equity and Debt	11 242 000	11 986 000	7 842 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	1 293 000	543 000	378 000
Other Income	343 000	38 000	20 000	0
Revenue	1 184 000	1 330 000	563 000	378 000
Cost of Goods Sold	216 000	524 000	147 000	59 000
Salary Costs	829 000	659 000	0	203 000
Depreciation	171 000	112 000	74 000	0
Impairment	0	0	0	0
Expenditure	1 754 000	1 700 000	540 000	428 000
Operating Profit	−571 000	−370 000	23 000	−51 000
Financial Income	166 000	4 142 000	7 255 000	−1 000
Financial Costs	581 000	39 000	72 000	8 000
Financial Balance	−415 000	4 103 000	7 183 000	−9 000
Dividends	0	0	50 000	0
Net Income	−986 000	3 738 000	7 189 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	437 000	460 000	0	0
Machinery and Plant Facilities	414 000	372 000	439 000	0
Fixtures	398 000	453 000	51 000	0
Total Tangible Assets	1 249 000	1 285 000	490 000	0
Total Fiancial Fixed Assets	9 024 000	7 409 000	6 579 000	772 000
Total Fixed Assets	10 273 000	8 694 000	7 069 000	784 000
Stock	0	0	0	0
Total Investments	36 000	36 000	39 000	0
Cash, Bank	124 000	1 476 000	332 000	2 000
Total Current Assets	968 000	3 292 000	773 000	66 000
Total Assets	11 242 000	11 986 000	7 842 000	850 000
Total Equity	9 876 000	10 861 000	7 124 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	775 000	282 000	0
Creditors	205 000	41 000	144 000	50 000
Unpaid Taxes	32 000	38 000	−11 000	13 000
Dividends	0	0	50 000	0
Other Current Debt	234 000	271 000	254 000	231 000
Total Current Debt	471 000	350 000	437 000	866 000
Total Equity and Debt	11 242 000	11 986 000	7 842 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	34,42 %	100,91 %	287,5 %
Debt-to-Equity Ratio	0,09	0,07	0,04	−0
Operating Profit Margin	−48,23 %	−27,82 %	4,09 %	−13,49 %
Current Ratio	2,06	9,41	1,77	0,08
Quick Ratio	2,06	9,41	1,77	0,08
Equity Ratio	0,88	0,91	0,91	−0,02
Gross Profit Margin	81,76 %	60,6 %	73,89 %	84,39 %

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