STOREBAUG ENGINEERING AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−37,93 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	603 000	122 000	149 000
Net Income	−55 000	446 000	−60 000	−24 000
Total Assets	483 000	263 000	675 000	742 000
Total Equity	145 000	200 000	14 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	603 000	122 000	149 000
Expenditure	311 000	134 000	169 000	158 000
Operating Profit	−55 000	469 000	−48 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	13 000	14 000
Financial Balance	0	−8 000	−13 000	−14 000
Earnings Before Tax	−55 000	461 000	−60 000	−24 000
Tax	0	14 000	0	0
Net Income	−55 000	446 000	−60 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	114 000	644 000	670 000
Total Current Assets	252 000	149 000	31 000	71 000
Total Assets	483 000	263 000	675 000	742 000
Total Retained Equity	−233 000	−178 000	−364 000	−304 000
Total Equity	145 000	200 000	14 000	74 000
Total Long-Term Debt	0	0	327 000	347 000
Total Current Debt	337 000	63 000	334 000	320 000
Total Equity and Debt	483 000	263 000	675 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	109 000	92 000	77 000
Other Income	0	494 000	30 000	72 000
Revenue	257 000	603 000	122 000	149 000
Cost of Goods Sold	248 000	60 000	73 000	109 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	26 000	27 000
Impairment	0	0	0	0
Expenditure	311 000	134 000	169 000	158 000
Operating Profit	−55 000	469 000	−48 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	13 000	14 000
Financial Balance	0	−8 000	−13 000	−14 000
Dividends	0	260 000	0	0
Net Income	−55 000	446 000	−60 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	114 000	644 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	114 000	644 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	114 000	644 000	670 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	8 000	60 000	7 000	4 000
Total Current Assets	252 000	149 000	31 000	71 000
Total Assets	483 000	263 000	675 000	742 000
Total Equity	145 000	200 000	14 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	327 000	347 000
Creditors	163 000	40 000	0	44 000
Unpaid Taxes	0	2 000	−8 000	−11 000
Dividends	0	260 000	0	0
Other Current Debt	160 000	7 000	342 000	288 000
Total Current Debt	337 000	63 000	334 000	320 000
Total Equity and Debt	483 000	263 000	675 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,93 %	223 %	−428,57 %	−32,43 %
Debt-to-Equity Ratio	0	0	23,36	4,69
Operating Profit Margin	−21,4 %	77,78 %	−39,34 %	−6,71 %
Current Ratio	0,75	2,37	0,09	0,22
Quick Ratio	0,77	2,81	0,1	0,23
Equity Ratio	0,3	0,76	0,02	0,1
Gross Profit Margin	3,5 %	90,05 %	40,16 %	26,85 %