STOREBLEVEGEN AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	754 000	671 000	492 000
Net Income	106 000	248 000	308 000	186 000
Total Assets	1 465 000	1 360 000	1 124 000	782 000
Total Equity	1 294 000	1 189 000	940 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	754 000	671 000	492 000
Expenditure	435 000	428 000	271 000	255 000
Operating Profit	186 000	326 000	399 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	184 000	326 000	398 000	238 000
Tax	78 000	77 000	90 000	52 000
Net Income	106 000	248 000	308 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	304 000	283 000	335 000
Total Current Assets	1 197 000	1 056 000	841 000	447 000
Total Assets	1 465 000	1 360 000	1 124 000	782 000
Total Retained Equity	1 144 000	1 039 000	790 000	482 000
Total Equity	1 294 000	1 189 000	940 000	632 000
Total Long-Term Debt	59 000	35 000	38 000	40 000
Total Current Debt	112 000	136 000	146 000	110 000
Total Equity and Debt	1 465 000	1 360 000	1 124 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	754 000	671 000	492 000
Other Income	0	0	0	0
Revenue	621 000	754 000	671 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	160 000	0	0
Depreciation	36 000	58 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	435 000	428 000	271 000	255 000
Operating Profit	186 000	326 000	399 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	106 000	248 000	308 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	147 000	151 000	155 000
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	57 000	157 000	132 000	180 000
Total Tangible Assets	268 000	304 000	283 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	304 000	283 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	30 000	118 000	126 000
Total Current Assets	1 197 000	1 056 000	841 000	447 000
Total Assets	1 465 000	1 360 000	1 124 000	782 000
Total Equity	1 294 000	1 189 000	940 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	35 000	38 000	40 000
Creditors	22 000	22 000	15 000	20 000
Unpaid Taxes	18 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	39 000	31 000
Total Current Debt	112 000	136 000	146 000	110 000
Total Equity and Debt	1 465 000	1 360 000	1 124 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	20,86 %	32,77 %	29,43 %
Debt-to-Equity Ratio	0,05	0,03	0,04	0,06
Operating Profit Margin	29,95 %	43,24 %	59,46 %	48,17 %
Current Ratio	10,69	7,76	5,76	4,06
Quick Ratio	10,69	7,76	5,76	4,06
Equity Ratio	0,88	0,87	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %