STORDALSSAGA AS

7530 MERÅKER

Finances

Return on Equity

0,51 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 999 000	5 384 000	3 433 000	3 083 000
Net Income	4 000	376 000	180 000	−84 000
Total Assets	2 265 000	2 401 000	1 210 000	1 088 000
Total Equity	781 000	777 000	401 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 999 000	5 384 000	3 433 000	3 083 000
Expenditure	4 977 000	4 908 000	3 223 000	3 165 000
Operating Profit	21 000	475 000	210 000	−82 000
Financial Income	8 000	8 000	9 000	8 000
Financial Costs	23 000	15 000	5 000	11 000
Financial Balance	−15 000	−7 000	4 000	−3 000
Earnings Before Tax	6 000	469 000	213 000	−84 000
Tax	1 000	93 000	33 000	0
Net Income	4 000	376 000	180 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	596 000	111 000	163 000
Total Current Assets	1 830 000	1 805 000	1 100 000	925 000
Total Assets	2 265 000	2 401 000	1 210 000	1 088 000
Total Retained Equity	681 000	677 000	301 000	120 000
Total Equity	781 000	777 000	401 000	220 000
Total Long-Term Debt	386 000	521 000	21 000	109 000
Total Current Debt	1 099 000	1 103 000	788 000	759 000
Total Equity and Debt	2 265 000	2 401 000	1 210 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 999 000	5 384 000	3 432 000	3 083 000
Other Income	0	0	0	0
Revenue	4 999 000	5 384 000	3 433 000	3 083 000
Cost of Goods Sold	1 658 000	1 612 000	844 000	538 000
Salary Costs	2 408 000	2 434 000	1 866 000	2 014 000
Depreciation	160 000	89 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	4 977 000	4 908 000	3 223 000	3 165 000
Operating Profit	21 000	475 000	210 000	−82 000
Financial Income	8 000	8 000	9 000	8 000
Financial Costs	23 000	15 000	5 000	11 000
Financial Balance	−15 000	−7 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	376 000	180 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	11 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	585 000	94 000	146 000
Total Tangible Assets	429 000	585 000	94 000	146 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	435 000	596 000	111 000	163 000
Stock	660 000	383 000	352 000	232 000
Total Investments	0	0	0	0
Cash, Bank	588 000	496 000	287 000	155 000
Total Current Assets	1 830 000	1 805 000	1 100 000	925 000
Total Assets	2 265 000	2 401 000	1 210 000	1 088 000
Total Equity	781 000	777 000	401 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	521 000	21 000	109 000
Creditors	457 000	107 000	118 000	59 000
Unpaid Taxes	352 000	453 000	244 000	263 000
Dividends	0	0	0	0
Other Current Debt	282 000	458 000	394 000	406 000
Total Current Debt	1 099 000	1 103 000	788 000	759 000
Total Equity and Debt	2 265 000	2 401 000	1 210 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	48,39 %	44,89 %	−38,18 %
Debt-to-Equity Ratio	0,49	0,67	0,05	0,5
Operating Profit Margin	0,42 %	8,82 %	6,12 %	−2,66 %
Current Ratio	1,67	1,64	1,4	1,22
Quick Ratio	4,17	2,51	2,52	1,76
Equity Ratio	0,34	0,32	0,33	0,2
Gross Profit Margin	66,83 %	70,06 %	75,42 %	82,55 %