STOREGGA ENTREPRENØR AS

9325 BARDUFOSS

Finances

Return on Equity

14,05 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 839 000	79 956 000	144 257 000	110 180 000
Net Income	5 331 000	6 426 000	6 791 000	1 947 000
Total Assets	71 656 000	52 753 000	64 548 000	66 480 000
Total Equity	37 932 000	38 601 000	32 224 000	35 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 839 000	79 956 000	144 257 000	110 180 000
Expenditure	108 405 000	71 911 000	135 918 000	108 243 000
Operating Profit	6 433 000	8 045 000	8 338 000	1 937 000
Financial Income	702 000	240 000	471 000	667 000
Financial Costs	292 000	42 000	102 000	96 000
Financial Balance	410 000	198 000	369 000	571 000
Earnings Before Tax	6 843 000	8 243 000	8 707 000	2 508 000
Tax	1 511 000	1 816 000	1 916 000	561 000
Net Income	5 331 000	6 426 000	6 791 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 777 000	10 158 000	11 378 000	12 646 000
Total Current Assets	54 878 000	42 595 000	53 170 000	53 834 000
Total Assets	71 656 000	52 753 000	64 548 000	66 480 000
Total Retained Equity	36 352 000	37 020 000	30 644 000	34 037 000
Total Equity	37 932 000	38 601 000	32 224 000	35 618 000
Total Long-Term Debt	1 215 000	920 000	2 513 000	1 064 000
Total Current Debt	32 508 000	13 233 000	29 811 000	29 798 000
Total Equity and Debt	71 656 000	52 753 000	64 548 000	66 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 386 000	79 736 000	143 950 000	109 921 000
Other Income	453 000	220 000	306 000	259 000
Revenue	114 839 000	79 956 000	144 257 000	110 180 000
Cost of Goods Sold	75 660 000	42 589 000	102 931 000	78 823 000
Salary Costs	24 113 000	21 054 000	23 075 000	20 434 000
Depreciation	1 575 000	1 597 000	1 735 000	1 815 000
Impairment	0	0	0	0
Expenditure	108 405 000	71 911 000	135 918 000	108 243 000
Operating Profit	6 433 000	8 045 000	8 338 000	1 937 000
Financial Income	702 000	240 000	471 000	667 000
Financial Costs	292 000	42 000	102 000	96 000
Financial Balance	410 000	198 000	369 000	571 000
Dividends	0	0	0	0
Net Income	5 331 000	6 426 000	6 791 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 574 000	5 877 000	6 176 000	6 214 000
Machinery and Plant Facilities	2 789 000	3 232 000	3 596 000	4 112 000
Fixtures	414 000	1 049 000	1 607 000	2 321 000
Total Tangible Assets	16 777 000	10 158 000	11 378 000	12 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 777 000	10 158 000	11 378 000	12 646 000
Stock	133 000	130 000	146 000	137 000
Total Investments	0	0	0	0
Cash, Bank	33 786 000	32 030 000	24 679 000	22 498 000
Total Current Assets	54 878 000	42 595 000	53 170 000	53 834 000
Total Assets	71 656 000	52 753 000	64 548 000	66 480 000
Total Equity	37 932 000	38 601 000	32 224 000	35 618 000
Short-Term Group Debt	6 000 000	124 000	10 237 000	95 000
Total Long-Term Debt	1 215 000	920 000	2 513 000	1 064 000
Creditors	12 210 000	4 929 000	10 828 000	11 850 000
Unpaid Taxes	1 984 000	1 101 000	3 798 000	2 375 000
Dividends	0	0	0	0
Other Current Debt	11 097 000	3 684 000	4 533 000	14 858 000
Total Current Debt	32 508 000	13 233 000	29 811 000	29 798 000
Total Equity and Debt	71 656 000	52 753 000	64 548 000	66 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	16,65 %	21,07 %	5,47 %
Debt-to-Equity Ratio	0,03	0,02	0,08	0,03
Operating Profit Margin	5,6 %	10,06 %	5,78 %	1,76 %
Current Ratio	1,69	3,22	1,78	1,81
Quick Ratio	1,7	3,25	1,79	1,81
Equity Ratio	0,53	0,73	0,5	0,54
Gross Profit Margin	34,12 %	46,73 %	28,65 %	28,46 %