STORKJØKKEN GROSSISTEN VESTFOLD AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

99,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 256 000	119 071 000	105 806 000	108 701 000
Net Income	8 901 000	4 082 000	2 253 000	5 580 000
Total Assets	31 710 000	23 174 000	21 457 000	18 949 000
Total Equity	8 961 000	8 411 000	8 505 000	9 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 256 000	119 071 000	105 806 000	108 701 000
Expenditure	121 255 000	113 792 000	102 770 000	101 538 000
Operating Profit	11 001 000	5 279 000	3 037 000	7 163 000
Financial Income	196 000	3 000	19 000	6 000
Financial Costs	−7 000	22 000	43 000	40 000
Financial Balance	203 000	−19 000	−24 000	−34 000
Earnings Before Tax	11 204 000	5 260 000	3 013 000	7 128 000
Tax	2 303 000	1 178 000	761 000	1 548 000
Net Income	8 901 000	4 082 000	2 253 000	5 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 248 000	1 208 000	1 497 000
Total Current Assets	30 167 000	21 926 000	20 250 000	17 452 000
Total Assets	31 710 000	23 174 000	21 457 000	18 949 000
Total Retained Equity	8 561 000	8 011 000	8 105 000	9 093 000
Total Equity	8 961 000	8 411 000	8 505 000	9 493 000
Total Long-Term Debt	0	142 000	280 000	786 000
Total Current Debt	22 749 000	14 620 000	12 673 000	8 669 000
Total Equity and Debt	31 710 000	23 174 000	21 457 000	18 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 256 000	119 071 000	105 806 000	108 689 000
Other Income	0	0	0	12 000
Revenue	132 256 000	119 071 000	105 806 000	108 701 000
Cost of Goods Sold	105 267 000	99 542 000	89 115 000	88 698 000
Salary Costs	9 757 000	8 930 000	8 062 000	7 856 000
Depreciation	362 000	346 000	299 000	188 000
Impairment	0	0	0	0
Expenditure	121 255 000	113 792 000	102 770 000	101 538 000
Operating Profit	11 001 000	5 279 000	3 037 000	7 163 000
Financial Income	196 000	3 000	19 000	6 000
Financial Costs	−7 000	22 000	43 000	40 000
Financial Balance	203 000	−19 000	−24 000	−34 000
Dividends	0	0	0	0
Net Income	8 901 000	4 082 000	2 253 000	5 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	650 000	811 000	973 000
Fixtures	1 481 000	588 000	386 000	524 000
Total Tangible Assets	1 481 000	1 238 000	1 198 000	1 497 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	1 543 000	1 248 000	1 208 000	1 497 000
Stock	6 463 000	5 629 000	4 657 000	4 135 000
Total Investments	0	0	0	0
Cash, Bank	19 523 000	9 664 000	3 149 000	674 000
Total Current Assets	30 167 000	21 926 000	20 250 000	17 452 000
Total Assets	31 710 000	23 174 000	21 457 000	18 949 000
Total Equity	8 961 000	8 411 000	8 505 000	9 493 000
Short-Term Group Debt	0	5 353 000	4 000 000	0
Total Long-Term Debt	0	142 000	280 000	786 000
Creditors	10 409 000	5 701 000	7 043 000	3 972 000
Unpaid Taxes	438 000	564 000	537 000	998 000
Dividends	0	0	0	0
Other Current Debt	11 902 000	3 002 000	1 091 000	2 150 000
Total Current Debt	22 749 000	14 620 000	12 673 000	8 669 000
Total Equity and Debt	31 710 000	23 174 000	21 457 000	18 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,33 %	48,53 %	26,49 %	58,78 %
Debt-to-Equity Ratio	0	0,02	0,03	0,08
Operating Profit Margin	8,32 %	4,43 %	2,87 %	6,59 %
Current Ratio	1,33	1,5	1,6	2,01
Quick Ratio	1,85	2,44	2,53	3,85
Equity Ratio	0,28	0,36	0,4	0,5
Gross Profit Margin	20,41 %	16,4 %	15,78 %	18,4 %