STORM TREFELLING AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

42,28 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	1 393 000	1 087 000	1 139 000
Net Income	389 000	291 000	70 000	−58 000
Total Assets	1 622 000	1 938 000	1 583 000	1 208 000
Total Equity	920 000	531 000	240 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	1 393 000	1 087 000	1 139 000
Expenditure	493 000	1 017 000	1 006 000	1 203 000
Operating Profit	500 000	376 000	81 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	498 000	373 000	81 000	−66 000
Tax	110 000	82 000	11 000	−8 000
Net Income	389 000	291 000	70 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 657 000	1 021 000	920 000
Total Current Assets	284 000	281 000	562 000	288 000
Total Assets	1 622 000	1 938 000	1 583 000	1 208 000
Total Retained Equity	825 000	437 000	146 000	76 000
Total Equity	920 000	531 000	240 000	170 000
Total Long-Term Debt	149 000	79 000	11 000	0
Total Current Debt	554 000	1 327 000	1 331 000	1 037 000
Total Equity and Debt	1 622 000	1 938 000	1 583 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	1 107 000	1 087 000	1 139 000
Other Income	406 000	285 000	0	0
Revenue	993 000	1 393 000	1 087 000	1 139 000
Cost of Goods Sold	16 000	87 000	39 000	38 000
Salary Costs	20 000	204 000	281 000	448 000
Depreciation	261 000	311 000	290 000	219 000
Impairment	0	0	0	0
Expenditure	493 000	1 017 000	1 006 000	1 203 000
Operating Profit	500 000	376 000	81 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	389 000	291 000	70 000	−58 000

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	1 339 000	1 657 000	1 021 000	920 000
Total Tangible Assets	1 339 000	1 657 000	1 021 000	920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 339 000	1 657 000	1 021 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	21 000	474 000	185 000
Total Current Assets	284 000	281 000	562 000	288 000
Total Assets	1 622 000	1 938 000	1 583 000	1 208 000
Total Equity	920 000	531 000	240 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	79 000	11 000	0
Creditors	5 000	3 000	79 000	0
Unpaid Taxes	50 000	62 000	82 000	19 000
Dividends	0	0	0	0
Other Current Debt	460 000	1 248 000	1 170 000	1 018 000
Total Current Debt	554 000	1 327 000	1 331 000	1 037 000
Total Equity and Debt	1 622 000	1 938 000	1 583 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	54,8 %	29,17 %	−34,12 %
Debt-to-Equity Ratio	0,16	0,15	0,05	0
Operating Profit Margin	50,35 %	26,99 %	7,45 %	−5,71 %
Current Ratio	0,51	0,21	0,42	0,28
Quick Ratio	0,51	0,21	0,42	0,28
Equity Ratio	0,57	0,27	0,15	0,14
Gross Profit Margin	98,39 %	93,75 %	96,41 %	96,66 %