STORVEIEN EIENDOM DRIFT AS

1621 GRESSVIK

Finances

Return on Equity

49,61 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	2 944 000	2 907 000	2 989 000
Net Income	384 000	343 000	32 000	−129 000
Total Assets	2 013 000	1 372 000	541 000	636 000
Total Equity	774 000	390 000	48 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	2 944 000	2 907 000	2 989 000
Expenditure	4 043 000	2 635 000	2 709 000	3 063 000
Operating Profit	504 000	308 000	198 000	−73 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	1 000	0	0	8 000
Financial Balance	0	1 000	0	−4 000
Earnings Before Tax	503 000	308 000	198 000	−78 000
Tax	120 000	−34 000	166 000	51 000
Net Income	384 000	343 000	32 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	94 000	72 000	108 000
Total Current Assets	1 814 000	1 278 000	469 000	528 000
Total Assets	2 013 000	1 372 000	541 000	636 000
Total Retained Equity	674 000	290 000	−52 000	−84 000
Total Equity	774 000	390 000	48 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 239 000	981 000	493 000	620 000
Total Equity and Debt	2 013 000	1 372 000	541 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 475 000	2 748 000	2 784 000	2 989 000
Other Income	71 000	196 000	123 000	0
Revenue	4 546 000	2 944 000	2 907 000	2 989 000
Cost of Goods Sold	1 906 000	1 084 000	1 077 000	1 137 000
Salary Costs	1 186 000	571 000	665 000	942 000
Depreciation	71 000	45 000	36 000	86 000
Impairment	0	0	0	0
Expenditure	4 043 000	2 635 000	2 709 000	3 063 000
Operating Profit	504 000	308 000	198 000	−73 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	1 000	0	0	8 000
Financial Balance	0	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	384 000	343 000	32 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	33 000	72 000	108 000
Total Tangible Assets	178 000	94 000	72 000	108 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	199 000	94 000	72 000	108 000
Stock	157 000	148 000	148 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 460 000	968 000	162 000	426 000
Total Current Assets	1 814 000	1 278 000	469 000	528 000
Total Assets	2 013 000	1 372 000	541 000	636 000
Total Equity	774 000	390 000	48 000	16 000
Short-Term Group Debt	167 000	204 000	173 000	162 000
Total Long-Term Debt	0	0	0	0
Creditors	79 000	89 000	37 000	89 000
Unpaid Taxes	221 000	110 000	42 000	120 000
Dividends	0	0	0	0
Other Current Debt	653 000	496 000	191 000	221 000
Total Current Debt	1 239 000	981 000	493 000	620 000
Total Equity and Debt	2 013 000	1 372 000	541 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	87,95 %	66,67 %	−806,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,09 %	10,46 %	6,81 %	−2,44 %
Current Ratio	1,46	1,3	0,95	0,85
Quick Ratio	1,68	1,53	1,36	0,99
Equity Ratio	0,38	0,28	0,09	0,03
Gross Profit Margin	58,07 %	63,18 %	62,95 %	61,96 %