STORNES SKIP AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

6,71

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 590 000	16 507 000	14 781 000	13 694 000
Net Income	2 885 000	2 627 000	3 494 000	1 790 000
Total Assets	82 831 000	77 057 000	85 176 000	91 722 000
Total Equity	36 758 000	33 873 000	31 246 000	27 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 590 000	16 507 000	14 781 000	13 694 000
Expenditure	10 947 000	12 106 000	8 913 000	9 103 000
Operating Profit	4 643 000	4 400 000	5 867 000	4 591 000
Financial Income	138 000	15 000	67 000	165 000
Financial Costs	1 891 000	1 784 000	2 436 000	2 962 000
Financial Balance	−1 753 000	−1 769 000	−2 369 000	−2 797 000
Earnings Before Tax	2 889 000	2 632 000	3 498 000	1 794 000
Tax	4 000	4 000	4 000	4 000
Net Income	2 885 000	2 627 000	3 494 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 932 000	64 747 000	70 420 000	72 998 000
Total Current Assets	15 899 000	12 310 000	14 756 000	18 724 000
Total Assets	82 831 000	77 057 000	85 176 000	91 722 000
Total Retained Equity	36 658 000	33 773 000	31 146 000	27 652 000
Total Equity	36 758 000	33 873 000	31 246 000	27 752 000
Total Long-Term Debt	43 704 000	42 003 000	52 338 000	63 006 000
Total Current Debt	2 369 000	1 180 000	1 592 000	963 000
Total Equity and Debt	82 831 000	77 057 000	85 176 000	91 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 590 000	16 507 000	14 781 000	13 511 000
Other Income	0	0	0	183 000
Revenue	15 590 000	16 507 000	14 781 000	13 694 000
Cost of Goods Sold	860 000	847 000	813 000	1 690 000
Salary Costs	0	0	0	0
Depreciation	7 434 000	7 483 000	7 172 000	6 612 000
Impairment	0	0	0	0
Expenditure	10 947 000	12 106 000	8 913 000	9 103 000
Operating Profit	4 643 000	4 400 000	5 867 000	4 591 000
Financial Income	138 000	15 000	67 000	165 000
Financial Costs	1 891 000	1 784 000	2 436 000	2 962 000
Financial Balance	−1 753 000	−1 769 000	−2 369 000	−2 797 000
Dividends	0	0	0	0
Net Income	2 885 000	2 627 000	3 494 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	442 000	644 000	847 000
Total Tangible Assets	66 932 000	64 747 000	70 420 000	72 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 932 000	64 747 000	70 420 000	72 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 865 000	5 125 000	9 858 000	14 101 000
Total Current Assets	15 899 000	12 310 000	14 756 000	18 724 000
Total Assets	82 831 000	77 057 000	85 176 000	91 722 000
Total Equity	36 758 000	33 873 000	31 246 000	27 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 704 000	42 003 000	52 338 000	63 006 000
Creditors	1 487 000	6 000	1 360 000	4 000
Unpaid Taxes	495 000	982 000	0	606 000
Dividends	0	0	0	0
Other Current Debt	383 000	188 000	228 000	350 000
Total Current Debt	2 369 000	1 180 000	1 592 000	963 000
Total Equity and Debt	82 831 000	77 057 000	85 176 000	91 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	7,76 %	11,18 %	6,45 %
Debt-to-Equity Ratio	1,19	1,24	1,68	2,27
Operating Profit Margin	29,78 %	26,66 %	39,69 %	33,53 %
Current Ratio	6,71	10,43	9,27	19,44
Quick Ratio	6,71	10,43	9,27	19,44
Equity Ratio	0,44	0,44	0,37	0,3
Gross Profit Margin	94,48 %	94,87 %	94,5 %	87,66 %