STORKVIKNE GÅRD AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	723 000	1 452 000	1 326 000
Net Income	33 000	25 000	86 000
Total Assets	304 000	312 000	378 000
Total Equity	174 000	141 000	116 000

Income (NOK)	2022	2021	2020
Revenue	723 000	1 452 000	1 326 000
Expenditure	671 000	1 413 000	1 213 000
Operating Profit	52 000	39 000	114 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	4 000
Financial Balance	−10 000	−8 000	−4 000
Earnings Before Tax	42 000	32 000	110 000
Tax	9 000	7 000	24 000
Net Income	33 000	25 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	90 000	111 000
Total Current Assets	235 000	221 000	267 000
Total Assets	304 000	312 000	378 000
Total Retained Equity	144 000	111 000	86 000
Total Equity	174 000	141 000	116 000
Total Long-Term Debt	0	0	0
Total Current Debt	131 000	171 000	262 000
Total Equity and Debt	304 000	312 000	378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	723 000	1 389 000	1 280 000
Other Income	0	64 000	46 000
Revenue	723 000	1 452 000	1 326 000
Cost of Goods Sold	289 000	956 000	778 000
Salary Costs	0	1 000	79 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	671 000	1 413 000	1 213 000
Operating Profit	52 000	39 000	114 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	4 000
Financial Balance	−10 000	−8 000	−4 000
Dividends	0	0	0
Net Income	33 000	25 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	69 000	90 000	111 000
Total Fixed Assets	69 000	90 000	111 000
Stock	133 000	133 000	148 000
Total Investments	0	0	0
Cash, Bank	9 000	9 000	17 000
Total Current Assets	235 000	221 000	267 000
Total Assets	304 000	312 000	378 000
Total Equity	174 000	141 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	78 000	77 000	110 000
Unpaid Taxes	0	0	12 000
Dividends	0	0	0
Other Current Debt	20 000	21 000	106 000
Total Current Debt	131 000	171 000	262 000
Total Equity and Debt	304 000	312 000	378 000

Financial indicators	2022	2021	2020
Return on Equity	18,97 %	17,73 %	74,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,19 %	2,69 %	8,6 %
Current Ratio	1,79	1,29	1,02
Quick Ratio	−117,5	5,82	2,34
Equity Ratio	0,57	0,45	0,31
Gross Profit Margin	60,03 %	34,16 %	41,33 %