STORTORVETS GJESTGIVERI AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

80,97 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 970 000	28 951 000	21 959 000	59 874 000
Net Income	1 795 000	−1 536 000	−3 962 000	4 419 000
Total Assets	23 861 000	12 348 000	13 639 000	30 006 000
Total Equity	2 217 000	422 000	1 957 000	5 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 970 000	28 951 000	21 959 000	59 874 000
Expenditure	58 060 000	30 761 000	26 916 000	54 170 000
Operating Profit	1 910 000	−1 810 000	−4 957 000	5 704 000
Financial Income	476 000	30 000	19 000	39 000
Financial Costs	78 000	189 000	109 000	72 000
Financial Balance	398 000	−159 000	−90 000	−33 000
Earnings Before Tax	2 307 000	−1 969 000	−5 047 000	5 671 000
Tax	512 000	−433 000	−1 085 000	1 253 000
Net Income	1 795 000	−1 536 000	−3 962 000	4 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 030 000	8 488 000	6 838 000	11 854 000
Total Current Assets	5 831 000	3 860 000	6 801 000	18 152 000
Total Assets	23 861 000	12 348 000	13 639 000	30 006 000
Total Retained Equity	1 211 000	−584 000	952 000	4 914 000
Total Equity	2 217 000	422 000	1 957 000	5 920 000
Total Long-Term Debt	0	0	4 268 000	6 150 000
Total Current Debt	21 644 000	11 926 000	7 414 000	17 936 000
Total Equity and Debt	23 861 000	12 348 000	13 639 000	30 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 904 000	26 439 000	19 035 000	59 619 000
Other Income	1 065 000	2 513 000	2 924 000	255 000
Revenue	59 970 000	28 951 000	21 959 000	59 874 000
Cost of Goods Sold	16 829 000	8 140 000	6 327 000	16 563 000
Salary Costs	17 418 000	9 245 000	9 198 000	17 891 000
Depreciation	3 081 000	3 004 000	2 820 000	2 573 000
Impairment	0	0	0	0
Expenditure	58 060 000	30 761 000	26 916 000	54 170 000
Operating Profit	1 910 000	−1 810 000	−4 957 000	5 704 000
Financial Income	476 000	30 000	19 000	39 000
Financial Costs	78 000	189 000	109 000	72 000
Financial Balance	398 000	−159 000	−90 000	−33 000
Dividends	0	0	0	0
Net Income	1 795 000	−1 536 000	−3 962 000	4 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 058 000	2 124 000	3 232 000
Total Intangible Assets	503 000	1 221 000	2 124 000	3 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 533 000	2 843 000	4 714 000	5 805 000
Total Tangible Assets	1 533 000	2 843 000	4 714 000	5 805 000
Total Fiancial Fixed Assets	15 994 000	4 424 000	0	2 817 000
Total Fixed Assets	18 030 000	8 488 000	6 838 000	11 854 000
Stock	920 000	1 145 000	1 006 000	1 174 000
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 646 000	1 642 000	11 028 000
Total Current Assets	5 831 000	3 860 000	6 801 000	18 152 000
Total Assets	23 861 000	12 348 000	13 639 000	30 006 000
Total Equity	2 217 000	422 000	1 957 000	5 920 000
Short-Term Group Debt	5 301 000	2 557 000	0	0
Total Long-Term Debt	0	0	4 268 000	6 150 000
Creditors	4 103 000	234 000	2 004 000	4 721 000
Unpaid Taxes	4 590 000	3 489 000	842 000	4 154 000
Dividends	0	0	0	0
Other Current Debt	6 798 000	5 646 000	4 568 000	8 088 000
Total Current Debt	21 644 000	11 926 000	7 414 000	17 936 000
Total Equity and Debt	23 861 000	12 348 000	13 639 000	30 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,97 %	−363,98 %	−202,45 %	74,65 %
Debt-to-Equity Ratio	0	0	2,18	1,04
Operating Profit Margin	3,18 %	−6,25 %	−22,57 %	9,53 %
Current Ratio	0,27	0,32	0,92	1,01
Quick Ratio	0,28	0,36	1,06	1,08
Equity Ratio	0,09	0,03	0,14	0,2
Gross Profit Margin	71,94 %	71,88 %	71,19 %	72,34 %