STORBILVASKEN NORGE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

63,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	53 011 000	45 481 000	10 705 000
Net Income	1 177 000	265 000	85 000
Total Assets	14 278 000	11 711 000	8 691 000
Total Equity	1 852 000	1 845 000	1 580 000

Income (NOK)	2022	2021	2020
Revenue	53 011 000	45 481 000	10 705 000
Expenditure	51 541 000	45 270 000	10 582 000
Operating Profit	1 470 000	211 000	123 000
Financial Income	223 000	156 000	0
Financial Costs	166 000	27 000	15 000
Financial Balance	57 000	129 000	−15 000
Earnings Before Tax	1 527 000	340 000	108 000
Tax	349 000	75 000	22 000
Net Income	1 177 000	265 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	992 000	725 000	581 000
Total Current Assets	13 286 000	10 987 000	8 110 000
Total Assets	14 278 000	11 711 000	8 691 000
Total Retained Equity	352 000	345 000	80 000
Total Equity	1 852 000	1 845 000	1 580 000
Total Long-Term Debt	3 568 000	3 140 000	3 005 000
Total Current Debt	8 858 000	6 726 000	4 107 000
Total Equity and Debt	14 278 000	11 711 000	8 691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 011 000	45 481 000	10 705 000
Other Income	0	0	0
Revenue	53 011 000	45 481 000	10 705 000
Cost of Goods Sold	48 650 000	42 095 000	10 084 000
Salary Costs	1 448 000	1 905 000	345 000
Depreciation	243 000	146 000	20 000
Impairment	0	0	0
Expenditure	51 541 000	45 270 000	10 582 000
Operating Profit	1 470 000	211 000	123 000
Financial Income	223 000	156 000	0
Financial Costs	166 000	27 000	15 000
Financial Balance	57 000	129 000	−15 000
Dividends	0	0	0
Net Income	1 177 000	265 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	421 000	564 000	581 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	571 000	160 000	0
Total Tangible Assets	571 000	160 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	992 000	725 000	581 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 962 000	2 279 000	3 865 000
Total Current Assets	13 286 000	10 987 000	8 110 000
Total Assets	14 278 000	11 711 000	8 691 000
Total Equity	1 852 000	1 845 000	1 580 000
Short-Term Group Debt	1 642 000	183 000	5 000
Total Long-Term Debt	3 568 000	3 140 000	3 005 000
Creditors	6 648 000	5 923 000	930 000
Unpaid Taxes	191 000	225 000	593 000
Dividends	0	0	0
Other Current Debt	344 000	331 000	2 561 000
Total Current Debt	8 858 000	6 726 000	4 107 000
Total Equity and Debt	14 278 000	11 711 000	8 691 000

Financial indicators	2022	2021	2020
Return on Equity	63,55 %	14,36 %	5,38 %
Debt-to-Equity Ratio	1,93	1,7	1,9
Operating Profit Margin	2,77 %	0,46 %	1,15 %
Current Ratio	1,5	1,63	1,97
Quick Ratio	1,5	1,63	1,97
Equity Ratio	0,13	0,16	0,18
Gross Profit Margin	8,23 %	7,44 %	5,8 %