KB STORM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 747 000	10 874 000	10 594 000	3 482 000
Net Income	3 182 000	1 143 000	1 063 000	845 000
Total Assets	22 821 000	24 025 000	25 043 000	12 470 000
Total Equity	5 845 000	5 011 000	3 868 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 747 000	10 874 000	10 594 000	3 482 000
Expenditure	10 005 000	8 938 000	8 657 000	2 365 000
Operating Profit	4 741 000	1 934 000	1 937 000	1 117 000
Financial Income	18 000	49 000	35 000	1 000
Financial Costs	680 000	517 000	608 000	35 000
Financial Balance	−662 000	−468 000	−573 000	−34 000
Earnings Before Tax	4 080 000	1 466 000	1 364 000	1 083 000
Tax	898 000	323 000	300 000	238 000
Net Income	3 182 000	1 143 000	1 063 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 231 000	22 267 000	23 598 000	846 000
Total Current Assets	1 591 000	1 759 000	1 444 000	11 624 000
Total Assets	22 821 000	24 025 000	25 043 000	12 470 000
Total Retained Equity	3 885 000	3 051 000	1 908 000	845 000
Total Equity	5 845 000	5 011 000	3 868 000	2 805 000
Total Long-Term Debt	12 305 000	16 501 000	17 981 000	3 307 000
Total Current Debt	4 672 000	2 513 000	3 194 000	6 358 000
Total Equity and Debt	22 821 000	24 025 000	25 043 000	12 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 130 000	10 874 000	10 594 000	3 482 000
Other Income	1 617 000	0	0	0
Revenue	14 747 000	10 874 000	10 594 000	3 482 000
Cost of Goods Sold	0	0	0	58 000
Salary Costs	4 405 000	3 691 000	3 902 000	1 387 000
Depreciation	1 307 000	2 706 000	1 964 000	74 000
Impairment	0	0	0	0
Expenditure	10 005 000	8 938 000	8 657 000	2 365 000
Operating Profit	4 741 000	1 934 000	1 937 000	1 117 000
Financial Income	18 000	49 000	35 000	1 000
Financial Costs	680 000	517 000	608 000	35 000
Financial Balance	−662 000	−468 000	−573 000	−34 000
Dividends	0	0	0	0
Net Income	3 182 000	1 143 000	1 063 000	845 000

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	740 000	602 000	874 000	846 000
Total Tangible Assets	11 562 000	19 957 000	22 566 000	846 000
Total Fiancial Fixed Assets	9 669 000	2 309 000	1 032 000	0
Total Fixed Assets	21 231 000	22 267 000	23 598 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	1 054 000	893 000	4 590 000
Total Current Assets	1 591 000	1 759 000	1 444 000	11 624 000
Total Assets	22 821 000	24 025 000	25 043 000	12 470 000
Total Equity	5 845 000	5 011 000	3 868 000	2 805 000
Short-Term Group Debt	2 898 000	0	0	0
Total Long-Term Debt	12 305 000	16 501 000	17 981 000	3 307 000
Creditors	414 000	878 000	2 220 000	264 000
Unpaid Taxes	361 000	596 000	208 000	207 000
Dividends	0	0	0	0
Other Current Debt	999 000	781 000	765 000	5 673 000
Total Current Debt	4 672 000	2 513 000	3 194 000	6 358 000
Total Equity and Debt	22 821 000	24 025 000	25 043 000	12 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	22,81 %	27,48 %	30,12 %
Debt-to-Equity Ratio	2,11	3,29	4,65	1,18
Operating Profit Margin	32,15 %	17,79 %	18,28 %	32,08 %
Current Ratio	0,34	0,7	0,45	1,83
Quick Ratio	0,34	0,7	0,45	1,83
Equity Ratio	0,26	0,21	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	98,33 %