STORETVEDT REGNSKAPSBYRÅ AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

79,91 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 556 000	13 122 000	12 089 000	11 154 000
Net Income	1 233 000	1 297 000	709 000	615 000
Total Assets	4 282 000	3 723 000	3 490 000	3 254 000
Total Equity	1 543 000	1 514 000	1 517 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 556 000	13 122 000	12 089 000	11 154 000
Expenditure	12 983 000	11 460 000	11 176 000	10 368 000
Operating Profit	1 574 000	1 662 000	912 000	786 000
Financial Income	9 000	3 000	2 000	5 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	7 000	3 000	−1 000	3 000
Earnings Before Tax	1 581 000	1 665 000	911 000	789 000
Tax	348 000	367 000	202 000	174 000
Net Income	1 233 000	1 297 000	709 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	68 000	149 000	186 000
Total Current Assets	4 141 000	3 655 000	3 341 000	3 068 000
Total Assets	4 282 000	3 723 000	3 490 000	3 254 000
Total Retained Equity	1 392 000	1 363 000	1 366 000	1 257 000
Total Equity	1 543 000	1 514 000	1 517 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 739 000	2 209 000	1 973 000	1 845 000
Total Equity and Debt	4 282 000	3 723 000	3 490 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 556 000	13 122 000	12 089 000	11 154 000
Other Income	0	0	0	0
Revenue	14 556 000	13 122 000	12 089 000	11 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 297 000	8 329 000	8 302 000	7 884 000
Depreciation	52 000	74 000	141 000	168 000
Impairment	0	0	0	0
Expenditure	12 983 000	11 460 000	11 176 000	10 368 000
Operating Profit	1 574 000	1 662 000	912 000	786 000
Financial Income	9 000	3 000	2 000	5 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	7 000	3 000	−1 000	3 000
Dividends	1 204 000	1 301 000	600 000	700 000
Net Income	1 233 000	1 297 000	709 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	11 000	18 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	57 000	131 000	176 000
Total Tangible Assets	81 000	57 000	131 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	68 000	149 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 586 000	1 308 000	1 344 000
Total Current Assets	4 141 000	3 655 000	3 341 000	3 068 000
Total Assets	4 282 000	3 723 000	3 490 000	3 254 000
Total Equity	1 543 000	1 514 000	1 517 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	69 000	34 000	156 000
Unpaid Taxes	1 279 000	1 000 000	963 000	792 000
Dividends	1 204 000	1 301 000	600 000	700 000
Other Current Debt	877 000	780 000	765 000	710 000
Total Current Debt	2 739 000	2 209 000	1 973 000	1 845 000
Total Equity and Debt	4 282 000	3 723 000	3 490 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,91 %	85,67 %	46,74 %	43,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,81 %	12,67 %	7,54 %	7,05 %
Current Ratio	1,51	1,65	1,69	1,66
Quick Ratio	1,51	1,65	1,69	1,66
Equity Ratio	0,36	0,41	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %