STORBILVASKEN LIERTOPPEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	6 929 000	5 437 000	2 044 000
Net Income	746 000	604 000	−366 000
Total Assets	2 314 000	1 834 000	787 000
Total Equity	645 000	529 000	124 000

Income (NOK)	2022	2021	2020
Revenue	6 929 000	5 437 000	2 044 000
Expenditure	5 948 000	4 647 000	2 440 000
Operating Profit	982 000	789 000	−397 000
Financial Income	0	0	0
Financial Costs	26 000	15 000	75 000
Financial Balance	−26 000	−15 000	−75 000
Earnings Before Tax	957 000	775 000	−472 000
Tax	210 000	170 000	−106 000
Net Income	746 000	604 000	−366 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	438 000	122 000	255 000
Total Current Assets	1 876 000	1 711 000	531 000
Total Assets	2 314 000	1 834 000	787 000
Total Retained Equity	145 000	29 000	−370 000
Total Equity	645 000	529 000	124 000
Total Long-Term Debt	352 000	3 000	0
Total Current Debt	1 317 000	1 302 000	663 000
Total Equity and Debt	2 314 000	1 834 000	787 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 929 000	5 437 000	2 044 000
Other Income	0	0	0
Revenue	6 929 000	5 437 000	2 044 000
Cost of Goods Sold	410 000	300 000	104 000
Salary Costs	1 047 000	684 000	846 000
Depreciation	74 000	27 000	9 000
Impairment	0	0	0
Expenditure	5 948 000	4 647 000	2 440 000
Operating Profit	982 000	789 000	−397 000
Financial Income	0	0	0
Financial Costs	26 000	15 000	75 000
Financial Balance	−26 000	−15 000	−75 000
Dividends	630 000	200 000	0
Net Income	746 000	604 000	−366 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	40 000	157 000
Real Eastate	23 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	385 000	82 000	99 000
Total Tangible Assets	408 000	82 000	99 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	438 000	122 000	255 000
Stock	61 000	112 000	28 000
Total Investments	0	0	0
Cash, Bank	848 000	601 000	10 000
Total Current Assets	1 876 000	1 711 000	531 000
Total Assets	2 314 000	1 834 000	787 000
Total Equity	645 000	529 000	124 000
Short-Term Group Debt	5 000	5 000	5 000
Total Long-Term Debt	352 000	3 000	0
Creditors	478 000	375 000	249 000
Unpaid Taxes	147 000	190 000	42 000
Dividends	630 000	200 000	0
Other Current Debt	487 000	470 000	318 000
Total Current Debt	1 317 000	1 302 000	663 000
Total Equity and Debt	2 314 000	1 834 000	787 000

Financial indicators	2022	2021	2020
Return on Equity	115,66 %	114,18 %	−295,16 %
Debt-to-Equity Ratio	0,55	0,01	0
Operating Profit Margin	14,17 %	14,51 %	−19,42 %
Current Ratio	1,42	1,31	0,8
Quick Ratio	1,49	1,44	0,84
Equity Ratio	0,28	0,29	0,16
Gross Profit Margin	94,08 %	94,48 %	94,91 %