STORBRÅTEN AS

1266 OSLO

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 703 000	23 677 000	37 078 000	52 131 000
Net Income	7 499 000	3 452 000	6 182 000	1 876 000
Total Assets	29 050 000	23 859 000	27 977 000	27 163 000
Total Equity	9 568 000	15 069 000	15 017 000	13 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 703 000	23 677 000	37 078 000	52 131 000
Expenditure	24 109 000	19 253 000	29 432 000	49 399 000
Operating Profit	9 594 000	4 425 000	7 646 000	2 732 000
Financial Income	34 000	13 000	11 000	29 000
Financial Costs	10 000	12 000	55 000	17 000
Financial Balance	24 000	1 000	−44 000	12 000
Earnings Before Tax	9 617 000	4 425 000	7 603 000	2 744 000
Tax	2 118 000	974 000	1 420 000	869 000
Net Income	7 499 000	3 452 000	6 182 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 933 000	2 322 000	2 701 000
Total Current Assets	27 143 000	21 926 000	25 654 000	24 462 000
Total Assets	29 050 000	23 859 000	27 977 000	27 163 000
Total Retained Equity	−3 660 000	1 840 000	1 789 000	606 000
Total Equity	9 568 000	15 069 000	15 017 000	13 835 000
Total Long-Term Debt	25 000	30 000	68 000	69 000
Total Current Debt	19 457 000	8 761 000	12 892 000	13 259 000
Total Equity and Debt	29 050 000	23 859 000	27 977 000	27 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 700 000	23 677 000	36 670 000	51 781 000
Other Income	3 000	0	408 000	350 000
Revenue	33 703 000	23 677 000	37 078 000	52 131 000
Cost of Goods Sold	9 312 000	5 908 000	12 692 000	30 227 000
Salary Costs	7 434 000	6 976 000	9 457 000	10 382 000
Depreciation	423 000	445 000	520 000	579 000
Impairment	0	0	0	0
Expenditure	24 109 000	19 253 000	29 432 000	49 399 000
Operating Profit	9 594 000	4 425 000	7 646 000	2 732 000
Financial Income	34 000	13 000	11 000	29 000
Financial Costs	10 000	12 000	55 000	17 000
Financial Balance	24 000	1 000	−44 000	12 000
Dividends	13 000 000	3 400 000	5 000 000	0
Net Income	7 499 000	3 452 000	6 182 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	55 000	77 000	98 000
Machinery and Plant Facilities	424 000	486 000	581 000	746 000
Fixtures	1 426 000	1 303 000	1 610 000	1 788 000
Total Tangible Assets	1 850 000	1 877 000	2 268 000	2 631 000
Total Fiancial Fixed Assets	56 000	56 000	54 000	69 000
Total Fixed Assets	1 907 000	1 933 000	2 322 000	2 701 000
Stock	7 606 000	82 000	132 000	105 000
Total Investments	0	0	0	0
Cash, Bank	8 288 000	12 329 000	5 351 000	3 361 000
Total Current Assets	27 143 000	21 926 000	25 654 000	24 462 000
Total Assets	29 050 000	23 859 000	27 977 000	27 163 000
Total Equity	9 568 000	15 069 000	15 017 000	13 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	30 000	68 000	69 000
Creditors	924 000	1 006 000	2 252 000	3 108 000
Unpaid Taxes	2 667 000	2 152 000	3 056 000	3 551 000
Dividends	13 000 000	3 400 000	5 000 000	0
Other Current Debt	744 000	784 000	754 000	1 995 000
Total Current Debt	19 457 000	8 761 000	12 892 000	13 259 000
Total Equity and Debt	29 050 000	23 859 000	27 977 000	27 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	22,91 %	41,17 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,47 %	18,69 %	20,62 %	5,24 %
Current Ratio	1,4	2,5	1,99	1,84
Quick Ratio	2,29	2,53	2,01	1,86
Equity Ratio	0,33	0,63	0,54	0,51
Gross Profit Margin	72,37 %	75,05 %	65,77 %	42,02 %