STORBYRENHOLD AS

0161 OSLO

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 115 000	14 816 000	14 346 000	12 021 000
Net Income	110 000	624 000	293 000	−31 000
Total Assets	4 066 000	4 409 000	4 011 000	2 739 000
Total Equity	764 000	654 000	231 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 115 000	14 816 000	14 346 000	12 021 000
Expenditure	13 933 000	13 995 000	13 947 000	12 031 000
Operating Profit	183 000	821 000	400 000	−11 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	22 000	19 000	24 000	25 000
Financial Balance	−15 000	−16 000	−23 000	−24 000
Earnings Before Tax	168 000	806 000	377 000	−35 000
Tax	58 000	182 000	84 000	−4 000
Net Income	110 000	624 000	293 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	347 000	292 000	365 000
Total Current Assets	3 798 000	4 062 000	3 718 000	2 374 000
Total Assets	4 066 000	4 409 000	4 011 000	2 739 000
Total Retained Equity	624 000	514 000	90 000	−3 000
Total Equity	764 000	654 000	231 000	138 000
Total Long-Term Debt	245 000	280 000	316 000	347 000
Total Current Debt	3 057 000	3 474 000	3 464 000	2 255 000
Total Equity and Debt	4 066 000	4 409 000	4 011 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 115 000	14 816 000	14 346 000	12 021 000
Other Income	0	0	0	0
Revenue	14 115 000	14 816 000	14 346 000	12 021 000
Cost of Goods Sold	1 296 000	941 000	1 102 000	1 007 000
Salary Costs	11 023 000	11 599 000	11 416 000	9 673 000
Depreciation	77 000	85 000	73 000	69 000
Impairment	0	0	0	0
Expenditure	13 933 000	13 995 000	13 947 000	12 031 000
Operating Profit	183 000	821 000	400 000	−11 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	22 000	19 000	24 000	25 000
Financial Balance	−15 000	−16 000	−23 000	−24 000
Dividends	0	200 000	200 000	0
Net Income	110 000	624 000	293 000	−31 000

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	0	0	0
Fixtures	210 000	307 000	292 000	365 000
Total Tangible Assets	210 000	307 000	292 000	365 000
Total Fiancial Fixed Assets	58 000	40 000	0	0
Total Fixed Assets	268 000	347 000	292 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	2 735 000	1 842 000	1 044 000
Total Current Assets	3 798 000	4 062 000	3 718 000	2 374 000
Total Assets	4 066 000	4 409 000	4 011 000	2 739 000
Total Equity	764 000	654 000	231 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	280 000	316 000	347 000
Creditors	269 000	141 000	238 000	247 000
Unpaid Taxes	1 100 000	1 252 000	1 254 000	960 000
Dividends	0	200 000	200 000	0
Other Current Debt	1 630 000	1 698 000	1 689 000	1 048 000
Total Current Debt	3 057 000	3 474 000	3 464 000	2 255 000
Total Equity and Debt	4 066 000	4 409 000	4 011 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	95,41 %	126,84 %	−22,46 %
Debt-to-Equity Ratio	0,32	0,43	1,37	2,51
Operating Profit Margin	1,3 %	5,54 %	2,79 %	−0,09 %
Current Ratio	1,24	1,17	1,07	1,05
Quick Ratio	1,24	1,17	1,07	1,05
Equity Ratio	0,19	0,15	0,06	0,05
Gross Profit Margin	90,82 %	93,65 %	92,32 %	91,62 %