STORBOHUS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 404 000	70 811 000	12 309 000	0
Net Income	868 000	925 000	−496 000	−182 000
Total Assets	20 466 000	23 256 000	9 310 000	5 388 000
Total Equity	1 823 000	756 000	−169 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 404 000	70 811 000	12 309 000	0
Expenditure	127 159 000	69 367 000	12 746 000	184 000
Operating Profit	1 246 000	1 444 000	−437 000	−184 000
Financial Income	54 000	4 000	3 000	1 000
Financial Costs	187 000	260 000	202 000	50 000
Financial Balance	−133 000	−256 000	−199 000	−49 000
Earnings Before Tax	1 113 000	1 188 000	−636 000	−233 000
Tax	245 000	263 000	−139 000	−51 000
Net Income	868 000	925 000	−496 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 778 000	795 000	93 000
Total Current Assets	19 306 000	21 478 000	8 515 000	5 295 000
Total Assets	20 466 000	23 256 000	9 310 000	5 388 000
Total Retained Equity	1 115 000	248 000	−677 000	−182 000
Total Equity	1 823 000	756 000	−169 000	326 000
Total Long-Term Debt	316 000	5 533 000	5 252 000	5 050 000
Total Current Debt	18 326 000	16 967 000	4 227 000	12 000
Total Equity and Debt	20 466 000	23 256 000	9 310 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 404 000	70 811 000	12 309 000	0
Other Income	0	0	0	0
Revenue	128 404 000	70 811 000	12 309 000	0
Cost of Goods Sold	75 511 000	39 269 000	4 822 000	0
Salary Costs	43 514 000	25 095 000	6 347 000	0
Depreciation	545 000	635 000	74 000	0
Impairment	0	0	0	0
Expenditure	127 159 000	69 367 000	12 746 000	184 000
Operating Profit	1 246 000	1 444 000	−437 000	−184 000
Financial Income	54 000	4 000	3 000	1 000
Financial Costs	187 000	260 000	202 000	50 000
Financial Balance	−133 000	−256 000	−199 000	−49 000
Dividends	0	0	0	0
Net Income	868 000	925 000	−496 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	192 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	1 588 000	538 000	0
Total Tangible Assets	1 043 000	1 588 000	538 000	0
Total Fiancial Fixed Assets	116 000	190 000	65 000	42 000
Total Fixed Assets	1 159 000	1 778 000	795 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 957 000	14 816 000	5 950 000	5 082 000
Total Current Assets	19 306 000	21 478 000	8 515 000	5 295 000
Total Assets	20 466 000	23 256 000	9 310 000	5 388 000
Total Equity	1 823 000	756 000	−169 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	5 533 000	5 252 000	5 050 000
Creditors	9 086 000	6 102 000	1 557 000	12 000
Unpaid Taxes	3 763 000	5 511 000	1 370 000	0
Dividends	0	0	0	0
Other Current Debt	5 477 000	5 354 000	1 300 000	0
Total Current Debt	18 326 000	16 967 000	4 227 000	12 000
Total Equity and Debt	20 466 000	23 256 000	9 310 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	122,35 %	293,49 %	−55,83 %
Debt-to-Equity Ratio	0,17	7,32	−31,08	15,49
Operating Profit Margin	0,97 %	2,04 %	−3,55 %	-
Current Ratio	1,05	1,27	2,01	441,25
Quick Ratio	1,05	1,27	2,01	441,25
Equity Ratio	0,09	0,03	−0,02	0,06
Gross Profit Margin	41,19 %	44,54 %	60,83 %	-