STORHAMARSENTERET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 958 000	14 877 000	25 449 000	9 636 000
Net Income	5 714 000	5 898 000	13 932 000	4 608 000
Total Assets	167 674 000	161 407 000	169 613 000	160 068 000
Total Equity	23 821 000	23 237 000	22 841 000	20 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 958 000	14 877 000	25 449 000	9 636 000
Expenditure	6 065 000	6 560 000	7 055 000	3 685 000
Operating Profit	9 893 000	8 318 000	18 393 000	5 951 000
Financial Income	2 103 000	2 852 000	2 846 000	1 127 000
Financial Costs	4 669 000	3 608 000	3 378 000	1 170 000
Financial Balance	−2 566 000	−756 000	−532 000	−43 000
Earnings Before Tax	7 326 000	7 562 000	17 861 000	5 908 000
Tax	1 612 000	1 664 000	3 929 000	1 300 000
Net Income	5 714 000	5 898 000	13 932 000	4 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 364 000	144 289 000	156 906 000	144 267 000
Total Current Assets	11 310 000	17 118 000	12 707 000	15 801 000
Total Assets	167 674 000	161 407 000	169 613 000	160 068 000
Total Retained Equity	10 621 000	10 037 000	9 641 000	6 849 000
Total Equity	23 821 000	23 237 000	22 841 000	20 049 000
Total Long-Term Debt	133 623 000	130 730 000	127 061 000	101 700 000
Total Current Debt	10 230 000	7 439 000	19 711 000	38 319 000
Total Equity and Debt	167 674 000	161 407 000	169 613 000	160 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 958 000	14 356 000	25 346 000	9 603 000
Other Income	0	521 000	103 000	32 000
Revenue	15 958 000	14 877 000	25 449 000	9 636 000
Cost of Goods Sold	2 536 000	2 500 000	3 649 000	2 080 000
Salary Costs	0	0	0	0
Depreciation	1 382 000	1 317 000	1 268 000	742 000
Impairment	0	0	0	0
Expenditure	6 065 000	6 560 000	7 055 000	3 685 000
Operating Profit	9 893 000	8 318 000	18 393 000	5 951 000
Financial Income	2 103 000	2 852 000	2 846 000	1 127 000
Financial Costs	4 669 000	3 608 000	3 378 000	1 170 000
Financial Balance	−2 566 000	−756 000	−532 000	−43 000
Dividends	0	0	0	0
Net Income	5 714 000	5 898 000	13 932 000	4 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 868 000	81 375 000	93 914 000	83 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	27 000	39 000	50 000
Total Tangible Assets	81 017 000	81 402 000	93 952 000	83 695 000
Total Fiancial Fixed Assets	75 347 000	62 886 000	62 954 000	60 572 000
Total Fixed Assets	156 364 000	144 289 000	156 906 000	144 267 000
Stock	0	0	8 000	343 000
Total Investments	0	0	0	0
Cash, Bank	0	1 008 000	332 000	11 031 000
Total Current Assets	11 310 000	17 118 000	12 707 000	15 801 000
Total Assets	167 674 000	161 407 000	169 613 000	160 068 000
Total Equity	23 821 000	23 237 000	22 841 000	20 049 000
Short-Term Group Debt	6 578 000	0	14 282 000	4 646 000
Total Long-Term Debt	133 623 000	130 730 000	127 061 000	101 700 000
Creditors	129 000	4 509 000	986 000	8 633 000
Unpaid Taxes	419 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 012 000	1 560 000	3 808 000	95 000
Total Current Debt	10 230 000	7 439 000	19 711 000	38 319 000
Total Equity and Debt	167 674 000	161 407 000	169 613 000	160 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	25,38 %	61 %	22,98 %
Debt-to-Equity Ratio	5,61	5,63	5,56	5,07
Operating Profit Margin	61,99 %	55,91 %	72,27 %	61,76 %
Current Ratio	1,11	2,3	0,64	0,41
Quick Ratio	1,11	2,3	0,64	0,42
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	84,11 %	83,2 %	85,66 %	78,41 %