K STORMARK KONFEKSJONSFABRIKK AS

2870 DOKKA

Finances

Return on Equity

11,8 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 427 000	35 223 000	25 045 000	30 217 000
Net Income	2 607 000	3 064 000	481 000	3 455 000
Total Assets	26 673 000	24 670 000	27 030 000	24 017 000
Total Equity	22 098 000	19 491 000	16 427 000	17 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 427 000	35 223 000	25 045 000	30 217 000
Expenditure	31 106 000	29 960 000	25 578 000	25 266 000
Operating Profit	3 091 000	4 462 000	1 008 000	4 587 000
Financial Income	334 000	16 000	104 000	49 000
Financial Costs	82 000	551 000	495 000	207 000
Financial Balance	252 000	−535 000	−391 000	−158 000
Earnings Before Tax	3 343 000	3 926 000	617 000	4 430 000
Tax	735 000	863 000	136 000	975 000
Net Income	2 607 000	3 064 000	481 000	3 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 641 000	13 471 000	14 175 000	3 710 000
Total Current Assets	13 033 000	11 199 000	12 855 000	20 306 000
Total Assets	26 673 000	24 670 000	27 030 000	24 017 000
Total Retained Equity	17 303 000	14 696 000	11 632 000	13 150 000
Total Equity	22 098 000	19 491 000	16 427 000	17 945 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	4 576 000	5 180 000	10 603 000	6 027 000
Total Equity and Debt	26 673 000	24 670 000	27 030 000	24 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 397 000	35 223 000	23 793 000	29 919 000
Other Income	30 000	0	1 252 000	298 000
Revenue	32 427 000	35 223 000	25 045 000	30 217 000
Cost of Goods Sold	26 210 000	25 277 000	19 930 000	19 858 000
Salary Costs	3 025 000	3 071 000	3 202 000	3 665 000
Depreciation	260 000	256 000	253 000	551 000
Impairment	0	0	0	0
Expenditure	31 106 000	29 960 000	25 578 000	25 266 000
Operating Profit	3 091 000	4 462 000	1 008 000	4 587 000
Financial Income	334 000	16 000	104 000	49 000
Financial Costs	82 000	551 000	495 000	207 000
Financial Balance	252 000	−535 000	−391 000	−158 000
Dividends	0	0	2 000 000	0
Net Income	2 607 000	3 064 000	481 000	3 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	690 000	699 000	691 000
Real Eastate	2 078 000	2 293 000	2 507 000	2 666 000
Machinery and Plant Facilities	8 000	15 000	22 000	29 000
Fixtures	126 000	119 000	127 000	123 000
Total Tangible Assets	2 212 000	2 427 000	2 657 000	2 818 000
Total Fiancial Fixed Assets	10 719 000	10 354 000	10 820 000	201 000
Total Fixed Assets	13 641 000	13 471 000	14 175 000	3 710 000
Stock	6 997 000	5 227 000	6 029 000	4 488 000
Total Investments	0	0	0	0
Cash, Bank	2 856 000	1 958 000	270 000	3 398 000
Total Current Assets	13 033 000	11 199 000	12 855 000	20 306 000
Total Assets	26 673 000	24 670 000	27 030 000	24 017 000
Total Equity	22 098 000	19 491 000	16 427 000	17 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	1 505 000	1 687 000	2 953 000	815 000
Unpaid Taxes	1 048 000	1 365 000	1 977 000	1 706 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 269 000	1 274 000	1 416 000	2 608 000
Total Current Debt	4 576 000	5 180 000	10 603 000	6 027 000
Total Equity and Debt	26 673 000	24 670 000	27 030 000	24 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	15,72 %	2,93 %	19,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	12,67 %	4,02 %	15,18 %
Current Ratio	2,85	2,16	1,21	3,37
Quick Ratio	−5,38	−238,28	2,81	13,19
Equity Ratio	0,83	0,79	0,61	0,75
Gross Profit Margin	19,17 %	28,24 %	20,42 %	34,28 %