STORO BLIKKENSLAGERVERKSTED AS

0954 OSLO

Finances

Return on Equity

125,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 266 000	70 575 000	51 448 000	58 629 000
Net Income	9 297 000	9 924 000	7 042 000	9 778 000
Total Assets	36 936 000	32 445 000	27 169 000	27 986 000
Total Equity	7 399 000	6 564 000	5 434 000	5 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 266 000	70 575 000	51 448 000	58 629 000
Expenditure	61 502 000	57 869 000	42 464 000	46 193 000
Operating Profit	11 764 000	12 707 000	8 984 000	12 435 000
Financial Income	209 000	41 000	80 000	120 000
Financial Costs	2 000	1 000	17 000	0
Financial Balance	207 000	40 000	63 000	120 000
Earnings Before Tax	11 971 000	12 746 000	9 048 000	12 554 000
Tax	2 674 000	2 822 000	2 006 000	2 776 000
Net Income	9 297 000	9 924 000	7 042 000	9 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	3 000	13 000
Total Current Assets	36 859 000	32 445 000	27 166 000	27 973 000
Total Assets	36 936 000	32 445 000	27 169 000	27 986 000
Total Retained Equity	7 299 000	6 464 000	5 334 000	5 497 000
Total Equity	7 399 000	6 564 000	5 434 000	5 597 000
Total Long-Term Debt	0	787 000	605 000	590 000
Total Current Debt	29 536 000	25 094 000	21 130 000	21 799 000
Total Equity and Debt	36 936 000	32 445 000	27 169 000	27 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 266 000	70 575 000	51 448 000	58 629 000
Other Income	0	0	0	0
Revenue	73 266 000	70 575 000	51 448 000	58 629 000
Cost of Goods Sold	31 624 000	31 356 000	17 082 000	16 844 000
Salary Costs	23 329 000	22 028 000	20 221 000	22 519 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	61 502 000	57 869 000	42 464 000	46 193 000
Operating Profit	11 764 000	12 707 000	8 984 000	12 435 000
Financial Income	209 000	41 000	80 000	120 000
Financial Costs	2 000	1 000	17 000	0
Financial Balance	207 000	40 000	63 000	120 000
Dividends	0	0	0	6 735 000
Net Income	9 297 000	9 924 000	7 042 000	9 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	3 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 859 000	32 445 000	27 166 000	27 973 000
Total Assets	36 936 000	32 445 000	27 169 000	27 986 000
Total Equity	7 399 000	6 564 000	5 434 000	5 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	787 000	605 000	590 000
Creditors	6 701 000	3 898 000	3 131 000	2 857 000
Unpaid Taxes	4 707 000	4 102 000	3 488 000	4 376 000
Dividends	0	0	0	6 735 000
Other Current Debt	14 869 000	14 704 000	12 780 000	5 369 000
Total Current Debt	29 536 000	25 094 000	21 130 000	21 799 000
Total Equity and Debt	36 936 000	32 445 000	27 169 000	27 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,65 %	151,19 %	129,59 %	174,7 %
Debt-to-Equity Ratio	0	0,12	0,11	0,11
Operating Profit Margin	16,06 %	18 %	17,46 %	21,21 %
Current Ratio	1,25	1,29	1,29	1,28
Quick Ratio	1,25	1,29	1,29	1,28
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	56,84 %	55,57 %	66,8 %	71,27 %