STORAAS MAT AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 614 000	64 752 000	65 287 000	58 955 000
Net Income	2 529 000	2 981 000	3 684 000	1 834 000
Total Assets	10 673 000	10 597 000	16 061 000	11 982 000
Total Equity	3 784 000	1 255 000	1 563 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 614 000	64 752 000	65 287 000	58 955 000
Expenditure	61 363 000	60 821 000	60 463 000	56 490 000
Operating Profit	3 251 000	3 930 000	4 823 000	2 465 000
Financial Income	10 000	10 000	130 000	75 000
Financial Costs	8 000	118 000	227 000	189 000
Financial Balance	2 000	−108 000	−97 000	−114 000
Earnings Before Tax	3 253 000	3 822 000	4 726 000	2 352 000
Tax	724 000	841 000	1 042 000	517 000
Net Income	2 529 000	2 981 000	3 684 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	3 053 000	7 807 000	5 858 000
Total Current Assets	8 238 000	7 544 000	8 254 000	6 124 000
Total Assets	10 673 000	10 597 000	16 061 000	11 982 000
Total Retained Equity	2 784 000	255 000	563 000	788 000
Total Equity	3 784 000	1 255 000	1 563 000	1 788 000
Total Long-Term Debt	90 000	90 000	4 757 000	6 760 000
Total Current Debt	6 799 000	9 252 000	9 741 000	3 434 000
Total Equity and Debt	10 673 000	10 597 000	16 061 000	11 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 385 000	64 553 000	65 073 000	58 699 000
Other Income	229 000	200 000	213 000	256 000
Revenue	64 614 000	64 752 000	65 287 000	58 955 000
Cost of Goods Sold	45 311 000	45 285 000	45 213 000	41 608 000
Salary Costs	8 152 000	8 007 000	8 031 000	7 757 000
Depreciation	739 000	1 120 000	1 063 000	938 000
Impairment	0	8 000	0	0
Expenditure	61 363 000	60 821 000	60 463 000	56 490 000
Operating Profit	3 251 000	3 930 000	4 823 000	2 465 000
Financial Income	10 000	10 000	130 000	75 000
Financial Costs	8 000	118 000	227 000	189 000
Financial Balance	2 000	−108 000	−97 000	−114 000
Dividends	0	0	0	0
Net Income	2 529 000	2 981 000	3 684 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	369 000	282 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 082 000	2 230 000	2 650 000	2 790 000
Total Tangible Assets	2 082 000	2 230 000	2 650 000	2 790 000
Total Fiancial Fixed Assets	0	454 000	4 875 000	2 847 000
Total Fixed Assets	2 435 000	3 053 000	7 807 000	5 858 000
Stock	2 420 000	2 528 000	2 920 000	2 269 000
Total Investments	0	0	0	0
Cash, Bank	2 739 000	1 957 000	2 114 000	1 268 000
Total Current Assets	8 238 000	7 544 000	8 254 000	6 124 000
Total Assets	10 673 000	10 597 000	16 061 000	11 982 000
Total Equity	3 784 000	1 255 000	1 563 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	4 757 000	6 760 000
Creditors	2 471 000	2 845 000	3 026 000	1 781 000
Unpaid Taxes	706 000	537 000	690 000	751 000
Dividends	0	0	0	0
Other Current Debt	2 914 000	5 870 000	6 025 000	902 000
Total Current Debt	6 799 000	9 252 000	9 741 000	3 434 000
Total Equity and Debt	10 673 000	10 597 000	16 061 000	11 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	237,53 %	235,7 %	102,57 %
Debt-to-Equity Ratio	0,02	0,07	3,04	3,78
Operating Profit Margin	5,03 %	6,07 %	7,39 %	4,18 %
Current Ratio	1,21	0,82	0,85	1,78
Quick Ratio	1,88	1,12	1,21	5,26
Equity Ratio	0,35	0,12	0,1	0,15
Gross Profit Margin	29,87 %	30,06 %	30,75 %	29,42 %