STORFJORD BLADLAG AS

6210 VALLDAL

Finances

Return on Equity

−13,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 765 000	2 500 000	2 355 000
Net Income	−70 000	144 000	57 000	17 000
Total Assets	1 526 000	1 696 000	1 469 000	1 309 000
Total Equity	538 000	608 000	464 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 765 000	2 500 000	2 355 000
Expenditure	2 874 000	2 576 000	2 430 000	2 334 000
Operating Profit	−70 000	189 000	70 000	20 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Earnings Before Tax	−70 000	190 000	73 000	24 000
Tax	−1 000	46 000	17 000	7 000
Net Income	−70 000	144 000	57 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	32 000	39 000	28 000
Total Current Assets	1 468 000	1 664 000	1 429 000	1 280 000
Total Assets	1 526 000	1 696 000	1 469 000	1 309 000
Total Retained Equity	293 000	363 000	219 000	163 000
Total Equity	538 000	608 000	464 000	408 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	988 000	1 087 000	1 002 000	901 000
Total Equity and Debt	1 526 000	1 696 000	1 469 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 917 000	1 678 000	1 833 000
Other Income	953 000	848 000	822 000	522 000
Revenue	2 803 000	2 765 000	2 500 000	2 355 000
Cost of Goods Sold	704 000	674 000	606 000	613 000
Salary Costs	1 527 000	1 318 000	1 287 000	1 292 000
Depreciation	10 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 874 000	2 576 000	2 430 000	2 334 000
Operating Profit	−70 000	189 000	70 000	20 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−70 000	144 000	57 000	17 000

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	3 000	8 000	0
Fixtures	45 000	15 000	18 000	15 000
Total Tangible Assets	45 000	18 000	26 000	15 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	14 000
Total Fixed Assets	58 000	32 000	39 000	28 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	1 142 000	1 261 000	1 156 000	969 000
Total Current Assets	1 468 000	1 664 000	1 429 000	1 280 000
Total Assets	1 526 000	1 696 000	1 469 000	1 309 000
Total Equity	538 000	608 000	464 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	143 000	158 000	122 000	85 000
Unpaid Taxes	83 000	103 000	93 000	122 000
Dividends	0	0	0	0
Other Current Debt	761 000	779 000	773 000	688 000
Total Current Debt	988 000	1 087 000	1 002 000	901 000
Total Equity and Debt	1 526 000	1 696 000	1 469 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	23,68 %	12,28 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	6,84 %	2,8 %	0,85 %
Current Ratio	1,49	1,53	1,43	1,42
Quick Ratio	1,49	1,53	1,43	1,42
Equity Ratio	0,35	0,36	0,32	0,31
Gross Profit Margin	74,88 %	75,62 %	75,76 %	73,97 %