STORFJORD PROCESS AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	198 000	202 000	216 000
Net Income	378 000	89 000	111 000	74 000
Total Assets	2 414 000	2 021 000	1 906 000	1 841 000
Total Equity	2 261 000	1 883 000	1 793 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	198 000	202 000	216 000
Expenditure	105 000	83 000	94 000	122 000
Operating Profit	380 000	115 000	108 000	94 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	380 000	115 000	111 000	95 000
Tax	2 000	25 000	0	21 000
Net Income	378 000	89 000	111 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 378 000	1 461 000	1 544 000
Total Current Assets	1 120 000	644 000	446 000	297 000
Total Assets	2 414 000	2 021 000	1 906 000	1 841 000
Total Retained Equity	1 261 000	883 000	793 000	725 000
Total Equity	2 261 000	1 883 000	1 793 000	1 725 000
Total Long-Term Debt	0	93 000	93 000	93 000
Total Current Debt	153 000	45 000	20 000	22 000
Total Equity and Debt	2 414 000	2 021 000	1 906 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	198 000	202 000	210 000
Other Income	4 000	0	0	6 000
Revenue	485 000	198 000	202 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	105 000	83 000	94 000	122 000
Operating Profit	380 000	115 000	108 000	94 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	378 000	89 000	111 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 275 000	1 358 000	1 442 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 275 000	1 358 000	1 442 000	1 525 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 294 000	1 378 000	1 461 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	663 000	437 000	294 000
Total Current Assets	1 120 000	644 000	446 000	297 000
Total Assets	2 414 000	2 021 000	1 906 000	1 841 000
Total Equity	2 261 000	1 883 000	1 793 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	93 000	93 000
Creditors	4 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	5 000	5 000	5 000
Total Current Debt	153 000	45 000	20 000	22 000
Total Equity and Debt	2 414 000	2 021 000	1 906 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	4,73 %	6,19 %	4,29 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	78,35 %	58,08 %	53,47 %	43,52 %
Current Ratio	7,32	14,31	22,3	13,5
Quick Ratio	7,32	14,31	22,3	13,5
Equity Ratio	0,94	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %