STORAMYR VERKSTEDBYGG AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

10,22

Debt-to-Equity Ratio

13,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	497 000
Net Income	119 000	251 000	291 000	302 000
Total Assets	5 073 000	5 561 000	3 893 000	4 193 000
Total Equity	334 000	382 000	396 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	497 000
Expenditure	179 000	105 000	71 000	70 000
Operating Profit	301 000	375 000	408 000	427 000
Financial Income	78 000	79 000	91 000	99 000
Financial Costs	227 000	132 000	127 000	139 000
Financial Balance	−149 000	−53 000	−36 000	−40 000
Earnings Before Tax	152 000	322 000	373 000	388 000
Tax	33 000	71 000	82 000	85 000
Net Income	119 000	251 000	291 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	2 562 000	570 000	596 000
Total Current Assets	2 605 000	2 999 000	3 323 000	3 597 000
Total Assets	5 073 000	5 561 000	3 893 000	4 193 000
Total Retained Equity	234 000	282 000	296 000	323 000
Total Equity	334 000	382 000	396 000	423 000
Total Long-Term Debt	4 484 000	4 815 000	3 076 000	3 335 000
Total Current Debt	255 000	365 000	420 000	434 000
Total Equity and Debt	5 073 000	5 561 000	3 893 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	497 000
Revenue	480 000	480 000	480 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	49 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	179 000	105 000	71 000	70 000
Operating Profit	301 000	375 000	408 000	427 000
Financial Income	78 000	79 000	91 000	99 000
Financial Costs	227 000	132 000	127 000	139 000
Financial Balance	−149 000	−53 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	119 000	251 000	291 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 468 000	2 562 000	570 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 468 000	2 562 000	570 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 468 000	2 562 000	570 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	73 000	42 000
Total Current Assets	2 605 000	2 999 000	3 323 000	3 597 000
Total Assets	5 073 000	5 561 000	3 893 000	4 193 000
Total Equity	334 000	382 000	396 000	423 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	4 484 000	4 815 000	3 076 000	3 335 000
Creditors	12 000	18 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	347 000	412 000	426 000
Total Current Debt	255 000	365 000	420 000	434 000
Total Equity and Debt	5 073 000	5 561 000	3 893 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	65,71 %	73,48 %	71,39 %
Debt-to-Equity Ratio	13,43	12,6	7,77	7,88
Operating Profit Margin	62,71 %	78,13 %	85 %	85,92 %
Current Ratio	10,22	8,22	7,91	8,29
Quick Ratio	10,22	8,22	7,91	8,29
Equity Ratio	0,07	0,07	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %