STORM HALVORSEN AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

97,49 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 751 000	28 231 000	33 026 000	24 422 000
Net Income	4 706 000	4 705 000	5 042 000	3 819 000
Total Assets	9 812 000	18 176 000	18 035 000	15 974 000
Total Equity	4 827 000	8 321 000	8 316 000	8 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 751 000	28 231 000	33 026 000	24 422 000
Expenditure	21 624 000	22 150 000	26 347 000	19 490 000
Operating Profit	6 126 000	6 080 000	6 678 000	4 932 000
Financial Income	205 000	175 000	404 000	111 000
Financial Costs	298 000	223 000	618 000	147 000
Financial Balance	−93 000	−48 000	−214 000	−36 000
Earnings Before Tax	6 034 000	6 032 000	6 465 000	4 896 000
Tax	1 328 000	1 327 000	1 423 000	1 077 000
Net Income	4 706 000	4 705 000	5 042 000	3 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	249 000	258 000	270 000
Total Current Assets	9 570 000	17 927 000	17 776 000	15 704 000
Total Assets	9 812 000	18 176 000	18 035 000	15 974 000
Total Retained Equity	4 325 000	2 619 000	2 614 000	2 572 000
Total Equity	4 827 000	8 321 000	8 316 000	8 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 985 000	9 856 000	9 719 000	7 700 000
Total Equity and Debt	9 812 000	18 176 000	18 035 000	15 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 756 000	28 219 000	33 017 000	24 378 000
Other Income	−5 000	11 000	9 000	43 000
Revenue	27 751 000	28 231 000	33 026 000	24 422 000
Cost of Goods Sold	15 920 000	16 620 000	21 121 000	14 001 000
Salary Costs	3 986 000	4 091 000	3 919 000	4 063 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 624 000	22 150 000	26 347 000	19 490 000
Operating Profit	6 126 000	6 080 000	6 678 000	4 932 000
Financial Income	205 000	175 000	404 000	111 000
Financial Costs	298 000	223 000	618 000	147 000
Financial Balance	−93 000	−48 000	−214 000	−36 000
Dividends	400 000	4 700 000	5 000 000	3 800 000
Net Income	4 706 000	4 705 000	5 042 000	3 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	249 000	258 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	249 000	258 000	270 000
Stock	2 528 000	2 651 000	2 747 000	3 022 000
Total Investments	0	0	0	0
Cash, Bank	4 416 000	12 519 000	13 095 000	10 379 000
Total Current Assets	9 570 000	17 927 000	17 776 000	15 704 000
Total Assets	9 812 000	18 176 000	18 035 000	15 974 000
Total Equity	4 827 000	8 321 000	8 316 000	8 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 308 000	1 842 000	1 171 000	1 135 000
Unpaid Taxes	1 266 000	1 398 000	1 139 000	1 222 000
Dividends	400 000	4 700 000	5 000 000	3 800 000
Other Current Debt	1 091 000	5 298 000	5 998 000	4 226 000
Total Current Debt	4 985 000	9 856 000	9 719 000	7 700 000
Total Equity and Debt	9 812 000	18 176 000	18 035 000	15 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,49 %	56,54 %	60,63 %	46,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,07 %	21,54 %	20,22 %	20,19 %
Current Ratio	1,92	1,82	1,83	2,04
Quick Ratio	3,89	2,49	2,55	3,36
Equity Ratio	0,49	0,46	0,46	0,52
Gross Profit Margin	42,63 %	41,13 %	36,05 %	42,67 %