Storøs Auto A/S

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 623 000	8 490 000	7 661 000	7 845 000
Net Income	707 000	387 000	133 000	383 000
Total Assets	4 414 000	3 733 000	3 150 000	3 516 000
Total Equity	2 877 000	2 470 000	2 458 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 623 000	8 490 000	7 661 000	7 845 000
Expenditure	8 732 000	8 007 000	7 508 000	7 375 000
Operating Profit	891 000	483 000	152 000	471 000
Financial Income	18 000	14 000	16 000	23 000
Financial Costs	1 000	1 000	10 000	6 000
Financial Balance	17 000	13 000	6 000	17 000
Earnings Before Tax	908 000	496 000	159 000	487 000
Tax	201 000	110 000	25 000	104 000
Net Income	707 000	387 000	133 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	222 000	187 000	223 000
Total Current Assets	4 210 000	3 511 000	2 963 000	3 293 000
Total Assets	4 414 000	3 733 000	3 150 000	3 516 000
Total Retained Equity	2 773 000	2 366 000	2 354 000	2 280 000
Total Equity	2 877 000	2 470 000	2 458 000	2 384 000
Total Long-Term Debt	7 000	5 000	5 000	0
Total Current Debt	1 530 000	1 259 000	688 000	1 132 000
Total Equity and Debt	4 414 000	3 733 000	3 150 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	8 490 000	7 659 000	7 840 000
Other Income	2 000	0	3 000	6 000
Revenue	9 623 000	8 490 000	7 661 000	7 845 000
Cost of Goods Sold	4 101 000	3 540 000	3 657 000	3 432 000
Salary Costs	2 932 000	2 831 000	2 446 000	2 565 000
Depreciation	41 000	37 000	36 000	56 000
Impairment	0	0	0	0
Expenditure	8 732 000	8 007 000	7 508 000	7 375 000
Operating Profit	891 000	483 000	152 000	471 000
Financial Income	18 000	14 000	16 000	23 000
Financial Costs	1 000	1 000	10 000	6 000
Financial Balance	17 000	13 000	6 000	17 000
Dividends	300 000	375 000	60 000	90 000
Net Income	707 000	387 000	133 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	20 000	0	0
Machinery and Plant Facilities	58 000	66 000	0	0
Fixtures	137 000	137 000	187 000	223 000
Total Tangible Assets	205 000	222 000	187 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	222 000	187 000	223 000
Stock	2 081 000	1 690 000	1 437 000	1 552 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 252 000	1 019 000	1 125 000
Total Current Assets	4 210 000	3 511 000	2 963 000	3 293 000
Total Assets	4 414 000	3 733 000	3 150 000	3 516 000
Total Equity	2 877 000	2 470 000	2 458 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	5 000	0
Creditors	223 000	290 000	32 000	343 000
Unpaid Taxes	326 000	334 000	283 000	276 000
Dividends	300 000	375 000	60 000	90 000
Other Current Debt	482 000	451 000	292 000	318 000
Total Current Debt	1 530 000	1 259 000	688 000	1 132 000
Total Equity and Debt	4 414 000	3 733 000	3 150 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	15,67 %	5,41 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	5,69 %	1,98 %	6 %
Current Ratio	2,75	2,79	4,31	2,91
Quick Ratio	−7,64	−8,15	−3,96	−7,84
Equity Ratio	0,65	0,66	0,78	0,68
Gross Profit Margin	57,38 %	58,3 %	52,26 %	56,25 %