STORGATEN BIL AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

150,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 687 000	17 085 000	17 399 000	18 252 000
Net Income	939 000	840 000	1 307 000	1 244 000
Total Assets	3 670 000	3 634 000	6 271 000	5 948 000
Total Equity	625 000	587 000	547 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 687 000	17 085 000	17 399 000	18 252 000
Expenditure	15 403 000	15 921 000	15 633 000	16 570 000
Operating Profit	1 284 000	1 163 000	1 765 000	1 683 000
Financial Income	12 000	9 000	18 000	15 000
Financial Costs	89 000	95 000	103 000	96 000
Financial Balance	−77 000	−86 000	−85 000	−81 000
Earnings Before Tax	1 207 000	1 077 000	1 679 000	1 602 000
Tax	268 000	237 000	372 000	358 000
Net Income	939 000	840 000	1 307 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	682 000	615 000	982 000
Total Current Assets	3 050 000	2 952 000	5 656 000	4 966 000
Total Assets	3 670 000	3 634 000	6 271 000	5 948 000
Total Retained Equity	525 000	487 000	447 000	440 000
Total Equity	625 000	587 000	547 000	540 000
Total Long-Term Debt	27 000	27 000	14 000	58 000
Total Current Debt	3 018 000	3 020 000	5 709 000	5 350 000
Total Equity and Debt	3 670 000	3 634 000	6 271 000	5 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 687 000	17 011 000	17 377 000	18 215 000
Other Income	0	74 000	22 000	38 000
Revenue	16 687 000	17 085 000	17 399 000	18 252 000
Cost of Goods Sold	5 865 000	6 336 000	6 475 000	6 813 000
Salary Costs	6 996 000	7 087 000	6 606 000	7 085 000
Depreciation	173 000	190 000	204 000	255 000
Impairment	0	0	0	0
Expenditure	15 403 000	15 921 000	15 633 000	16 570 000
Operating Profit	1 284 000	1 163 000	1 765 000	1 683 000
Financial Income	12 000	9 000	18 000	15 000
Financial Costs	89 000	95 000	103 000	96 000
Financial Balance	−77 000	−86 000	−85 000	−81 000
Dividends	900 000	800 000	1 300 000	1 200 000
Net Income	939 000	840 000	1 307 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	682 000	615 000	982 000
Total Tangible Assets	620 000	682 000	615 000	982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	682 000	615 000	982 000
Stock	392 000	335 000	350 000	393 000
Total Investments	0	0	0	0
Cash, Bank	2 214 000	1 886 000	2 441 000	1 267 000
Total Current Assets	3 050 000	2 952 000	5 656 000	4 966 000
Total Assets	3 670 000	3 634 000	6 271 000	5 948 000
Total Equity	625 000	587 000	547 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	14 000	58 000
Creditors	300 000	497 000	495 000	223 000
Unpaid Taxes	861 000	773 000	817 000	747 000
Dividends	900 000	800 000	1 300 000	1 200 000
Other Current Debt	689 000	725 000	681 000	809 000
Total Current Debt	3 018 000	3 020 000	5 709 000	5 350 000
Total Equity and Debt	3 670 000	3 634 000	6 271 000	5 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,24 %	143,1 %	238,94 %	230,37 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,11
Operating Profit Margin	7,69 %	6,81 %	10,14 %	9,22 %
Current Ratio	1,01	0,98	0,99	0,93
Quick Ratio	1,16	1,1	1,06	1
Equity Ratio	0,17	0,16	0,09	0,09
Gross Profit Margin	64,85 %	62,91 %	62,79 %	62,67 %