STORBILSERVICE AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 522 000	12 474 000	10 736 000	9 726 000
Net Income	341 000	360 000	283 000	27 000
Total Assets	4 399 000	3 898 000	3 650 000	3 133 000
Total Equity	1 234 000	893 000	533 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 522 000	12 474 000	10 736 000	9 726 000
Expenditure	15 152 000	12 050 000	10 393 000	9 634 000
Operating Profit	370 000	425 000	343 000	92 000
Financial Income	20 000	13 000	11 000	13 000
Financial Costs	32 000	34 000	37 000	78 000
Financial Balance	−12 000	−21 000	−26 000	−65 000
Earnings Before Tax	358 000	404 000	318 000	27 000
Tax	17 000	44 000	35 000	0
Net Income	341 000	360 000	283 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	660 000	782 000	845 000
Total Current Assets	3 679 000	3 238 000	2 867 000	2 287 000
Total Assets	4 399 000	3 898 000	3 650 000	3 133 000
Total Retained Equity	−116 000	−457 000	−817 000	−1 100 000
Total Equity	1 234 000	893 000	533 000	250 000
Total Long-Term Debt	1 530 000	1 500 000	1 797 000	1 762 000
Total Current Debt	1 634 000	1 504 000	1 320 000	1 121 000
Total Equity and Debt	4 399 000	3 898 000	3 650 000	3 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 522 000	12 474 000	10 736 000	9 726 000
Other Income	0	0	0	0
Revenue	15 522 000	12 474 000	10 736 000	9 726 000
Cost of Goods Sold	9 597 000	7 448 000	6 213 000	5 812 000
Salary Costs	3 935 000	3 175 000	2 891 000	2 441 000
Depreciation	114 000	113 000	115 000	101 000
Impairment	0	0	0	0
Expenditure	15 152 000	12 050 000	10 393 000	9 634 000
Operating Profit	370 000	425 000	343 000	92 000
Financial Income	20 000	13 000	11 000	13 000
Financial Costs	32 000	34 000	37 000	78 000
Financial Balance	−12 000	−21 000	−26 000	−65 000
Dividends	0	0	0	0
Net Income	341 000	360 000	283 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	348 000	392 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	313 000	391 000	419 000
Total Tangible Assets	389 000	313 000	391 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	660 000	782 000	845 000
Stock	1 198 000	1 319 000	985 000	902 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	916 000	851 000	608 000
Total Current Assets	3 679 000	3 238 000	2 867 000	2 287 000
Total Assets	4 399 000	3 898 000	3 650 000	3 133 000
Total Equity	1 234 000	893 000	533 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	1 500 000	1 797 000	1 762 000
Creditors	849 000	856 000	682 000	462 000
Unpaid Taxes	400 000	351 000	368 000	299 000
Dividends	0	0	0	0
Other Current Debt	381 000	297 000	267 000	360 000
Total Current Debt	1 634 000	1 504 000	1 320 000	1 121 000
Total Equity and Debt	4 399 000	3 898 000	3 650 000	3 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	40,31 %	53,1 %	10,8 %
Debt-to-Equity Ratio	1,24	1,68	3,37	7,05
Operating Profit Margin	2,38 %	3,41 %	3,19 %	0,95 %
Current Ratio	2,25	2,15	2,17	2,04
Quick Ratio	8,44	17,5	8,56	10,44
Equity Ratio	0,28	0,23	0,15	0,08
Gross Profit Margin	38,17 %	40,29 %	42,13 %	40,24 %