STOREYS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

56,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 395 000	26 951 000	19 307 000	12 277 000
Net Income	1 764 000	1 269 000	1 041 000	−144 000
Total Assets	9 066 000	5 905 000	5 740 000	3 262 000
Total Equity	3 114 000	1 850 000	1 081 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 395 000	26 951 000	19 307 000	12 277 000
Expenditure	28 102 000	25 215 000	17 908 000	11 927 000
Operating Profit	2 293 000	1 737 000	1 399 000	6 000
Financial Income	8 000	4 000	53 000	20 000
Financial Costs	24 000	71 000	94 000	211 000
Financial Balance	−16 000	−67 000	−41 000	−191 000
Earnings Before Tax	2 277 000	1 670 000	1 357 000	−185 000
Tax	513 000	401 000	317 000	−41 000
Net Income	1 764 000	1 269 000	1 041 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	689 000	628 000	682 000
Total Current Assets	8 623 000	5 216 000	5 112 000	2 581 000
Total Assets	9 066 000	5 905 000	5 740 000	3 262 000
Total Retained Equity	2 614 000	1 350 000	581 000	−346 000
Total Equity	3 114 000	1 850 000	1 081 000	155 000
Total Long-Term Debt	119 000	599 000	1 079 000	1 559 000
Total Current Debt	5 833 000	3 456 000	3 580 000	1 548 000
Total Equity and Debt	9 066 000	5 905 000	5 740 000	3 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 081 000	26 793 000	19 114 000	12 277 000
Other Income	314 000	158 000	193 000	0
Revenue	30 395 000	26 951 000	19 307 000	12 277 000
Cost of Goods Sold	16 596 000	16 332 000	11 644 000	7 232 000
Salary Costs	5 399 000	3 655 000	1 726 000	1 354 000
Depreciation	246 000	223 000	190 000	100 000
Impairment	0	0	0	0
Expenditure	28 102 000	25 215 000	17 908 000	11 927 000
Operating Profit	2 293 000	1 737 000	1 399 000	6 000
Financial Income	8 000	4 000	53 000	20 000
Financial Costs	24 000	71 000	94 000	211 000
Financial Balance	−16 000	−67 000	−41 000	−191 000
Dividends	500 000	500 000	0	0
Net Income	1 764 000	1 269 000	1 041 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	170 000	270 000	370 000
Total Intangible Assets	443 000	689 000	628 000	467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	214 000
Total Tangible Assets	0	0	0	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	689 000	628 000	682 000
Stock	2 603 000	1 637 000	1 652 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	2 826 000	956 000	118 000	59 000
Total Current Assets	8 623 000	5 216 000	5 112 000	2 581 000
Total Assets	9 066 000	5 905 000	5 740 000	3 262 000
Total Equity	3 114 000	1 850 000	1 081 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	599 000	1 079 000	1 559 000
Creditors	2 497 000	912 000	1 171 000	644 000
Unpaid Taxes	1 562 000	1 008 000	1 053 000	176 000
Dividends	500 000	500 000	0	0
Other Current Debt	761 000	635 000	359 000	129 000
Total Current Debt	5 833 000	3 456 000	3 580 000	1 548 000
Total Equity and Debt	9 066 000	5 905 000	5 740 000	3 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,65 %	68,59 %	96,3 %	−92,9 %
Debt-to-Equity Ratio	0,04	0,32	1	10,06
Operating Profit Margin	7,54 %	6,45 %	7,25 %	0,05 %
Current Ratio	1,48	1,51	1,43	1,67
Quick Ratio	2,67	2,87	2,65	37,96
Equity Ratio	0,34	0,31	0,19	0,05
Gross Profit Margin	45,4 %	39,4 %	39,69 %	41,09 %