STOREGGA BETONG AS

9325 BARDUFOSS

Finances

Return on Equity

11,04 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 183 000	55 871 000	69 557 000	61 178 000
Net Income	4 482 000	6 607 000	12 604 000	10 437 000
Total Assets	48 265 000	45 377 000	48 061 000	44 925 000
Total Equity	40 591 000	36 109 000	39 502 000	34 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 183 000	55 871 000	69 557 000	61 178 000
Expenditure	38 721 000	47 572 000	53 606 000	48 089 000
Operating Profit	5 461 000	8 298 000	15 951 000	13 090 000
Financial Income	291 000	185 000	229 000	296 000
Financial Costs	8 000	9 000	14 000	4 000
Financial Balance	283 000	176 000	215 000	292 000
Earnings Before Tax	5 744 000	8 475 000	16 165 000	13 383 000
Tax	1 262 000	1 868 000	3 561 000	2 946 000
Net Income	4 482 000	6 607 000	12 604 000	10 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 795 000	24 512 000	17 255 000	15 906 000
Total Current Assets	22 470 000	20 865 000	30 806 000	29 019 000
Total Assets	48 265 000	45 377 000	48 061 000	44 925 000
Total Retained Equity	39 643 000	35 161 000	38 554 000	33 449 000
Total Equity	40 591 000	36 109 000	39 502 000	34 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 674 000	9 268 000	8 560 000	10 527 000
Total Equity and Debt	48 265 000	45 377 000	48 061 000	44 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 521 000	55 440 000	68 801 000	61 178 000
Other Income	661 000	431 000	757 000	0
Revenue	44 183 000	55 871 000	69 557 000	61 178 000
Cost of Goods Sold	21 070 000	28 471 000	35 727 000	30 358 000
Salary Costs	7 289 000	7 807 000	7 947 000	8 422 000
Depreciation	4 247 000	4 091 000	3 610 000	3 589 000
Impairment	0	0	0	0
Expenditure	38 721 000	47 572 000	53 606 000	48 089 000
Operating Profit	5 461 000	8 298 000	15 951 000	13 090 000
Financial Income	291 000	185 000	229 000	296 000
Financial Costs	8 000	9 000	14 000	4 000
Financial Balance	283 000	176 000	215 000	292 000
Dividends	0	0	0	0
Net Income	4 482 000	6 607 000	12 604 000	10 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 387 000	1 052 000	835 000	750 000
Real Eastate	16 686 000	12 692 000	10 096 000	12 085 000
Machinery and Plant Facilities	5 875 000	8 202 000	2 094 000	0
Fixtures	1 814 000	2 534 000	4 199 000	3 038 000
Total Tangible Assets	24 376 000	23 428 000	16 389 000	15 124 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	25 795 000	24 512 000	17 255 000	15 906 000
Stock	2 883 000	2 735 000	2 881 000	2 501 000
Total Investments	0	0	0	0
Cash, Bank	14 096 000	15 046 000	23 874 000	18 939 000
Total Current Assets	22 470 000	20 865 000	30 806 000	29 019 000
Total Assets	48 265 000	45 377 000	48 061 000	44 925 000
Total Equity	40 591 000	36 109 000	39 502 000	34 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 208 000	4 787 000	1 240 000	2 760 000
Unpaid Taxes	1 258 000	462 000	1 585 000	2 599 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	1 933 000	2 089 000	1 910 000
Total Current Debt	7 674 000	9 268 000	8 560 000	10 527 000
Total Equity and Debt	48 265 000	45 377 000	48 061 000	44 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	18,3 %	31,91 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,36 %	14,85 %	22,93 %	21,4 %
Current Ratio	2,93	2,25	3,6	2,76
Quick Ratio	4,69	3,19	5,42	3,62
Equity Ratio	0,84	0,8	0,82	0,77
Gross Profit Margin	52,31 %	49,04 %	48,64 %	50,38 %