STØREN TREINDUSTRI AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−78,65 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 569 000	318 749 000	300 745 000	286 498 000
Net Income	−14 953 000	7 789 000	2 820 000	−12 288 000
Total Assets	83 803 000	95 319 000	85 258 000	115 145 000
Total Equity	19 011 000	29 720 000	21 931 000	19 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 569 000	318 749 000	300 745 000	286 498 000
Expenditure	324 717 000	308 553 000	296 363 000	301 570 000
Operating Profit	−18 147 000	10 196 000	4 382 000	−15 072 000
Financial Income	217 000	319 000	6 000	21 000
Financial Costs	1 221 000	506 000	764 000	662 000
Financial Balance	−1 004 000	−187 000	−758 000	−641 000
Earnings Before Tax	−19 151 000	10 009 000	3 623 000	−15 714 000
Tax	−4 198 000	2 221 000	803 000	−3 426 000
Net Income	−14 953 000	7 789 000	2 820 000	−12 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 964 000	26 998 000	31 228 000	37 833 000
Total Current Assets	60 839 000	68 321 000	54 030 000	77 312 000
Total Assets	83 803 000	95 319 000	85 258 000	115 145 000
Total Retained Equity	−22 842 000	−12 134 000	−19 923 000	−22 743 000
Total Equity	19 011 000	29 720 000	21 931 000	19 111 000
Total Long-Term Debt	5 191 000	8 236 000	12 695 000	15 093 000
Total Current Debt	59 601 000	57 363 000	50 632 000	80 941 000
Total Equity and Debt	83 803 000	95 319 000	85 258 000	115 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 349 000	318 574 000	300 551 000	286 478 000
Other Income	220 000	175 000	194 000	20 000
Revenue	306 569 000	318 749 000	300 745 000	286 498 000
Cost of Goods Sold	200 750 000	187 860 000	175 723 000	178 191 000
Salary Costs	96 927 000	93 154 000	89 248 000	92 893 000
Depreciation	5 481 000	5 591 000	5 779 000	5 563 000
Impairment	0	0	0	0
Expenditure	324 717 000	308 553 000	296 363 000	301 570 000
Operating Profit	−18 147 000	10 196 000	4 382 000	−15 072 000
Financial Income	217 000	319 000	6 000	21 000
Financial Costs	1 221 000	506 000	764 000	662 000
Financial Balance	−1 004 000	−187 000	−758 000	−641 000
Dividends	0	0	0	0
Net Income	−14 953 000	7 789 000	2 820 000	−12 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	434 000	560 000	702 000
Machinery and Plant Facilities	12 158 000	15 574 000	18 469 000	22 941 000
Fixtures	1 712 000	1 731 000	2 372 000	3 688 000
Total Tangible Assets	14 282 000	17 739 000	21 400 000	27 330 000
Total Fiancial Fixed Assets	8 682 000	9 258 000	9 828 000	10 503 000
Total Fixed Assets	22 964 000	26 998 000	31 228 000	37 833 000
Stock	11 469 000	17 715 000	16 148 000	17 212 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	3 228 000	3 415 000	2 983 000
Total Current Assets	60 839 000	68 321 000	54 030 000	77 312 000
Total Assets	83 803 000	95 319 000	85 258 000	115 145 000
Total Equity	19 011 000	29 720 000	21 931 000	19 111 000
Short-Term Group Debt	0	0	0	14 820 000
Total Long-Term Debt	5 191 000	8 236 000	12 695 000	15 093 000
Creditors	11 448 000	33 449 000	24 647 000	22 668 000
Unpaid Taxes	10 348 000	7 452 000	7 564 000	9 268 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	1 560 000	9 721 000	6 618 000
Total Current Debt	59 601 000	57 363 000	50 632 000	80 941 000
Total Equity and Debt	83 803 000	95 319 000	85 258 000	115 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,65 %	26,21 %	12,86 %	−64,3 %
Debt-to-Equity Ratio	0,27	0,28	0,58	0,79
Operating Profit Margin	−5,92 %	3,2 %	1,46 %	−5,26 %
Current Ratio	1,02	1,19	1,07	0,96
Quick Ratio	1,26	1,72	1,57	1,21
Equity Ratio	0,23	0,31	0,26	0,17
Gross Profit Margin	34,52 %	41,06 %	41,57 %	37,8 %