STØREN DEKKSERVICE AS

7290 STØREN

Finances

Return on Equity

5,35 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 729 000	13 334 000	12 906 000	13 091 000
Net Income	211 000	181 000	236 000	329 000
Total Assets	6 112 000	5 264 000	5 929 000	5 185 000
Total Equity	3 941 000	3 730 000	3 549 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 729 000	13 334 000	12 906 000	13 091 000
Expenditure	13 669 000	13 056 000	13 046 000	13 038 000
Operating Profit	318 000	272 000	347 000	468 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	40 000	45 000	47 000
Financial Balance	−46 000	−39 000	−45 000	−47 000
Earnings Before Tax	272 000	232 000	303 000	421 000
Tax	61 000	51 000	67 000	93 000
Net Income	211 000	181 000	236 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	613 000	709 000	601 000
Total Current Assets	5 139 000	4 651 000	5 220 000	4 584 000
Total Assets	6 112 000	5 264 000	5 929 000	5 185 000
Total Retained Equity	2 871 000	2 660 000	2 478 000	2 242 000
Total Equity	3 941 000	3 730 000	3 549 000	3 313 000
Total Long-Term Debt	819 000	352 000	581 000	663 000
Total Current Debt	1 352 000	1 182 000	1 799 000	1 209 000
Total Equity and Debt	6 112 000	5 264 000	5 929 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 485 000	13 325 000	12 868 000	13 084 000
Other Income	245 000	9 000	38 000	7 000
Revenue	13 729 000	13 334 000	12 906 000	13 091 000
Cost of Goods Sold	8 424 000	7 841 000	7 948 000	7 758 000
Salary Costs	2 164 000	2 401 000	2 302 000	2 446 000
Depreciation	178 000	111 000	100 000	87 000
Impairment	0	0	0	0
Expenditure	13 669 000	13 056 000	13 046 000	13 038 000
Operating Profit	318 000	272 000	347 000	468 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	40 000	45 000	47 000
Financial Balance	−46 000	−39 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	211 000	181 000	236 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	16 000	20 000	25 000
Fixtures	936 000	572 000	678 000	548 000
Total Tangible Assets	948 000	588 000	698 000	573 000
Total Fiancial Fixed Assets	25 000	25 000	5 000	5 000
Total Fixed Assets	973 000	613 000	709 000	601 000
Stock	4 241 000	3 983 000	3 989 000	3 501 000
Total Investments	0	0	0	0
Cash, Bank	164 000	71 000	100 000	87 000
Total Current Assets	5 139 000	4 651 000	5 220 000	4 584 000
Total Assets	6 112 000	5 264 000	5 929 000	5 185 000
Total Equity	3 941 000	3 730 000	3 549 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	352 000	581 000	663 000
Creditors	581 000	324 000	674 000	263 000
Unpaid Taxes	486 000	446 000	423 000	402 000
Dividends	0	0	0	0
Other Current Debt	260 000	271 000	258 000	264 000
Total Current Debt	1 352 000	1 182 000	1 799 000	1 209 000
Total Equity and Debt	6 112 000	5 264 000	5 929 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	4,85 %	6,65 %	9,93 %
Debt-to-Equity Ratio	0,21	0,09	0,16	0,2
Operating Profit Margin	2,32 %	2,04 %	2,69 %	3,57 %
Current Ratio	3,8	3,93	2,9	3,79
Quick Ratio	−1,78	−1,66	−2,38	−2
Equity Ratio	0,64	0,71	0,6	0,64
Gross Profit Margin	38,64 %	41,2 %	38,42 %	40,74 %