STORMBULL AS

0161 OSLO

Finances

Return on Equity

3,33 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 391 000	107 673 000	66 677 000	60 311 000
Net Income	11 328 000	63 250 000	8 988 000	12 990 000
Total Assets	377 874 000	387 667 000	327 819 000	330 971 000
Total Equity	340 527 000	344 199 000	300 949 000	297 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 391 000	107 673 000	66 677 000	60 311 000
Expenditure	65 100 000	78 212 000	70 333 000	53 290 000
Operating Profit	10 291 000	29 461 000	−3 656 000	7 021 000
Financial Income	4 307 000	33 458 000	12 226 000	8 291 000
Financial Costs	415 000	282 000	459 000	801 000
Financial Balance	3 892 000	33 176 000	11 767 000	7 490 000
Earnings Before Tax	14 183 000	62 637 000	8 111 000	14 511 000
Tax	2 855 000	−613 000	−877 000	1 521 000
Net Income	11 328 000	63 250 000	8 988 000	12 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 883 000	291 131 000	254 112 000	250 369 000
Total Current Assets	76 991 000	96 536 000	73 707 000	80 602 000
Total Assets	377 874 000	387 667 000	327 819 000	330 971 000
Total Retained Equity	184 053 000	187 725 000	144 475 000	141 487 000
Total Equity	340 527 000	344 199 000	300 949 000	297 961 000
Total Long-Term Debt	11 536 000	11 206 000	11 735 000	13 162 000
Total Current Debt	25 811 000	32 262 000	15 135 000	19 848 000
Total Equity and Debt	377 874 000	387 667 000	327 819 000	330 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 739 000	45 075 000	37 169 000	30 445 000
Other Income	31 652 000	62 598 000	29 508 000	29 866 000
Revenue	75 391 000	107 673 000	66 677 000	60 311 000
Cost of Goods Sold	26 510 000	27 063 000	20 127 000	15 233 000
Salary Costs	16 122 000	14 721 000	14 254 000	14 743 000
Depreciation	3 290 000	3 342 000	3 147 000	3 085 000
Impairment	349 000	−345 000	178 000	261 000
Expenditure	65 100 000	78 212 000	70 333 000	53 290 000
Operating Profit	10 291 000	29 461 000	−3 656 000	7 021 000
Financial Income	4 307 000	33 458 000	12 226 000	8 291 000
Financial Costs	415 000	282 000	459 000	801 000
Financial Balance	3 892 000	33 176 000	11 767 000	7 490 000
Dividends	0	0	0	0
Net Income	11 328 000	63 250 000	8 988 000	12 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 617 000	55 248 000	53 372 000	54 367 000
Machinery and Plant Facilities	5 040 000	5 775 000	6 642 000	7 698 000
Fixtures	0	0	0	0
Total Tangible Assets	59 657 000	61 023 000	60 014 000	62 065 000
Total Fiancial Fixed Assets	241 226 000	230 108 000	194 098 000	188 304 000
Total Fixed Assets	300 883 000	291 131 000	254 112 000	250 369 000
Stock	5 245 000	4 163 000	4 233 000	3 216 000
Total Investments	1 669 000	1 803 000	1 671 000	1 774 000
Cash, Bank	63 720 000	84 941 000	60 906 000	70 550 000
Total Current Assets	76 991 000	96 536 000	73 707 000	80 602 000
Total Assets	377 874 000	387 667 000	327 819 000	330 971 000
Total Equity	340 527 000	344 199 000	300 949 000	297 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 536 000	11 206 000	11 735 000	13 162 000
Creditors	4 103 000	8 227 000	5 138 000	2 994 000
Unpaid Taxes	2 051 000	1 870 000	1 852 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	2 237 000	2 165 000	1 840 000	1 674 000
Total Current Debt	25 811 000	32 262 000	15 135 000	19 848 000
Total Equity and Debt	377 874 000	387 667 000	327 819 000	330 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	18,38 %	2,99 %	4,36 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	13,65 %	27,36 %	−5,48 %	11,64 %
Current Ratio	2,98	2,99	4,87	4,06
Quick Ratio	3,74	3,44	6,76	4,85
Equity Ratio	0,9	0,89	0,92	0,9
Gross Profit Margin	64,84 %	74,87 %	69,81 %	74,74 %