STØREN GRANITT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−12,01 %

Current Ratio

14,31

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020
Revenue	268 000	1 378 000	500 000
Net Income	−171 000	182 000	−115 000
Total Assets	3 114 000	1 269 000	1 206 000
Total Equity	1 424 000	1 182 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	268 000	1 378 000	500 000
Expenditure	480 000	994 000	651 000
Operating Profit	−168 000	233 000	−151 000
Financial Income	0	0	0
Financial Costs	52 000	0	0
Financial Balance	−52 000	0	0
Earnings Before Tax	−220 000	233 000	−151 000
Tax	−48 000	51 000	−36 000
Net Income	−171 000	182 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 041 000	646 000	0
Total Current Assets	1 073 000	624 000	1 206 000
Total Assets	3 114 000	1 269 000	1 206 000
Total Retained Equity	0	67 000	−115 000
Total Equity	1 424 000	1 182 000	1 000 000
Total Long-Term Debt	1 615 000	0	0
Total Current Debt	75 000	88 000	206 000
Total Equity and Debt	3 114 000	1 269 000	1 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	268 000	1 228 000	0
Other Income	0	150 000	500 000
Revenue	268 000	1 378 000	500 000
Cost of Goods Sold	100 000	863 000	0
Salary Costs	67 000	0	0
Depreciation	121 000	0	0
Impairment	0	0	0
Expenditure	480 000	994 000	651 000
Operating Profit	−168 000	233 000	−151 000
Financial Income	0	0	0
Financial Costs	52 000	0	0
Financial Balance	−52 000	0	0
Dividends	0	0	0
Net Income	−171 000	182 000	−115 000

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	1 974 000	0	0
Fixtures	67 000	0	0
Total Tangible Assets	2 041 000	0	0
Total Fiancial Fixed Assets	0	646 000	0
Total Fixed Assets	2 041 000	646 000	0
Stock	345 000	300 000	450 000
Total Investments	0	0	0
Cash, Bank	190 000	318 000	316 000
Total Current Assets	1 073 000	624 000	1 206 000
Total Assets	3 114 000	1 269 000	1 206 000
Total Equity	1 424 000	1 182 000	1 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 615 000	0	0
Creditors	45 000	36 000	206 000
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	75 000	88 000	206 000
Total Equity and Debt	3 114 000	1 269 000	1 206 000

Financial indicators	2022	2021	2020
Return on Equity	−12,01 %	15,4 %	−11,5 %
Debt-to-Equity Ratio	1,13	0	0
Operating Profit Margin	−62,69 %	16,91 %	−30,2 %
Current Ratio	14,31	7,09	5,85
Quick Ratio	−3,97	−2,94	−4,94
Equity Ratio	0,46	0,93	0,83
Gross Profit Margin	62,69 %	37,37 %	100 %