STORY HOUSE EGMONT AS

0484 OSLO

Finances

Return on Equity

44,48 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 922 000	769 837 000	782 853 000	809 330 000
Net Income	47 724 000	59 198 000	51 267 000	47 785 000
Total Assets	495 394 000	533 736 000	489 931 000	527 007 000
Total Equity	107 301 000	109 568 000	107 826 000	109 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 922 000	769 837 000	782 853 000	809 330 000
Expenditure	688 794 000	707 190 000	710 164 000	755 108 000
Operating Profit	50 128 000	62 647 000	72 689 000	54 222 000
Financial Income	15 676 000	12 250 000	5 172 000	12 300 000
Financial Costs	5 028 000	207 000	10 090 000	2 874 000
Financial Balance	10 648 000	12 043 000	−4 918 000	9 426 000
Earnings Before Tax	60 776 000	74 690 000	67 771 000	63 648 000
Tax	13 052 000	15 492 000	16 504 000	15 863 000
Net Income	47 724 000	59 198 000	51 267 000	47 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 015 000	114 865 000	144 490 000	122 085 000
Total Current Assets	354 379 000	418 871 000	345 441 000	404 922 000
Total Assets	495 394 000	533 736 000	489 931 000	527 007 000
Total Retained Equity	56 109 000	58 376 000	56 634 000	58 232 000
Total Equity	107 301 000	109 568 000	107 826 000	109 424 000
Total Long-Term Debt	6 297 000	9 428 000	11 248 000	2 629 000
Total Current Debt	381 796 000	414 740 000	370 857 000	414 954 000
Total Equity and Debt	495 394 000	533 736 000	489 931 000	527 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 922 000	769 837 000	782 853 000	809 291 000
Other Income	0	0	0	39 000
Revenue	738 922 000	769 837 000	782 853 000	809 330 000
Cost of Goods Sold	211 864 000	194 249 000	196 727 000	219 865 000
Salary Costs	290 739 000	286 525 000	280 579 000	291 485 000
Depreciation	1 568 000	5 302 000	4 721 000	5 680 000
Impairment	0	0	0	0
Expenditure	688 794 000	707 190 000	710 164 000	755 108 000
Operating Profit	50 128 000	62 647 000	72 689 000	54 222 000
Financial Income	15 676 000	12 250 000	5 172 000	12 300 000
Financial Costs	5 028 000	207 000	10 090 000	2 874 000
Financial Balance	10 648 000	12 043 000	−4 918 000	9 426 000
Dividends	0	0	0	0
Net Income	47 724 000	59 198 000	51 267 000	47 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 000	277 000	3 587 000	5 413 000
Total Intangible Assets	13 149 000	9 945 000	12 648 000	16 153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 839 000	1 568 000	2 133 000	4 030 000
Total Tangible Assets	2 839 000	1 568 000	2 133 000	4 030 000
Total Fiancial Fixed Assets	125 027 000	103 352 000	129 709 000	101 902 000
Total Fixed Assets	141 015 000	114 865 000	144 490 000	122 085 000
Stock	14 555 000	14 835 000	15 061 000	16 661 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	354 379 000	418 871 000	345 441 000	404 922 000
Total Assets	495 394 000	533 736 000	489 931 000	527 007 000
Total Equity	107 301 000	109 568 000	107 826 000	109 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 297 000	9 428 000	11 248 000	2 629 000
Creditors	49 940 000	54 736 000	29 673 000	59 951 000
Unpaid Taxes	20 312 000	19 562 000	20 343 000	19 599 000
Dividends	0	0	0	0
Other Current Debt	311 544 000	340 442 000	320 841 000	334 034 000
Total Current Debt	381 796 000	414 740 000	370 857 000	414 954 000
Total Equity and Debt	495 394 000	533 736 000	489 931 000	527 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	54,03 %	47,55 %	43,67 %
Debt-to-Equity Ratio	0,06	0,09	0,1	0,02
Operating Profit Margin	6,78 %	8,14 %	9,29 %	6,7 %
Current Ratio	0,93	1,01	0,93	0,98
Quick Ratio	0,96	1,05	0,97	1,02
Equity Ratio	0,22	0,21	0,22	0,21
Gross Profit Margin	71,33 %	74,77 %	74,87 %	72,83 %