STOR-ELVDAL RENDALEN PRODUKTER AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 260 000	8 081 000	7 431 000	7 174 000
Net Income	−15 000	677 000	526 000	−111 000
Total Assets	9 169 000	8 866 000	10 878 000	10 668 000
Total Equity	8 083 000	8 098 000	7 421 000	6 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 260 000	8 081 000	7 431 000	7 174 000
Expenditure	8 333 000	7 355 000	6 841 000	7 227 000
Operating Profit	−74 000	727 000	591 000	−54 000
Financial Income	59 000	37 000	34 000	55 000
Financial Costs	0	86 000	100 000	112 000
Financial Balance	59 000	−49 000	−66 000	−57 000
Earnings Before Tax	−15 000	677 000	526 000	−111 000
Tax	0	0	0	0
Net Income	−15 000	677 000	526 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	5 154 000	5 388 000	5 888 000
Total Current Assets	4 378 000	3 711 000	5 490 000	4 780 000
Total Assets	9 169 000	8 866 000	10 878 000	10 668 000
Total Retained Equity	7 983 000	7 998 000	7 321 000	6 796 000
Total Equity	8 083 000	8 098 000	7 421 000	6 896 000
Total Long-Term Debt	0	0	2 466 000	2 652 000
Total Current Debt	1 086 000	767 000	991 000	1 120 000
Total Equity and Debt	9 169 000	8 866 000	10 878 000	10 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	3 021 000	2 607 000	2 414 000
Other Income	4 824 000	5 061 000	4 824 000	4 760 000
Revenue	8 260 000	8 081 000	7 431 000	7 174 000
Cost of Goods Sold	1 224 000	971 000	711 000	824 000
Salary Costs	4 525 000	4 323 000	4 211 000	4 316 000
Depreciation	465 000	449 000	500 000	516 000
Impairment	0	0	0	0
Expenditure	8 333 000	7 355 000	6 841 000	7 227 000
Operating Profit	−74 000	727 000	591 000	−54 000
Financial Income	59 000	37 000	34 000	55 000
Financial Costs	0	86 000	100 000	112 000
Financial Balance	59 000	−49 000	−66 000	−57 000
Dividends	0	0	0	0
Net Income	−15 000	677 000	526 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 541 000	4 953 000	5 332 000	5 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	201 000	57 000	172 000
Total Tangible Assets	4 791 000	5 154 000	5 388 000	5 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 791 000	5 154 000	5 388 000	5 888 000
Stock	1 212 000	1 218 000	1 224 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	2 383 000	1 954 000	3 892 000	2 954 000
Total Current Assets	4 378 000	3 711 000	5 490 000	4 780 000
Total Assets	9 169 000	8 866 000	10 878 000	10 668 000
Total Equity	8 083 000	8 098 000	7 421 000	6 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 466 000	2 652 000
Creditors	340 000	−81 000	302 000	223 000
Unpaid Taxes	183 000	284 000	224 000	285 000
Dividends	0	0	0	0
Other Current Debt	562 000	564 000	465 000	611 000
Total Current Debt	1 086 000	767 000	991 000	1 120 000
Total Equity and Debt	9 169 000	8 866 000	10 878 000	10 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	8,36 %	7,09 %	−1,61 %
Debt-to-Equity Ratio	0	0	0,33	0,38
Operating Profit Margin	−0,9 %	9 %	7,95 %	−0,75 %
Current Ratio	4,03	4,84	5,54	4,27
Quick Ratio	−34,75	−8,23	−23,56	−31,87
Equity Ratio	0,88	0,91	0,68	0,65
Gross Profit Margin	85,18 %	87,98 %	90,43 %	88,51 %