STORÅS & TEIGE AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

3,25

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 765 000	13 878 000	8 444 000
Net Income	−157 000	1 151 000	3 926 000	210 000
Total Assets	59 388 000	46 495 000	20 209 000	32 475 000
Total Equity	15 806 000	15 962 000	14 811 000	10 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 765 000	13 878 000	8 444 000
Expenditure	7 137 000	7 044 000	8 376 000	7 612 000
Operating Profit	1 412 000	1 720 000	5 503 000	833 000
Financial Income	5 000	0	16 000	42 000
Financial Costs	1 609 000	244 000	464 000	585 000
Financial Balance	−1 604 000	−244 000	−448 000	−543 000
Earnings Before Tax	−191 000	1 476 000	5 054 000	290 000
Tax	−35 000	325 000	1 128 000	80 000
Net Income	−157 000	1 151 000	3 926 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 931 000	42 582 000	12 902 000	29 748 000
Total Current Assets	6 456 000	3 913 000	7 307 000	2 727 000
Total Assets	59 388 000	46 495 000	20 209 000	32 475 000
Total Retained Equity	13 424 000	13 581 000	12 430 000	8 503 000
Total Equity	15 806 000	15 962 000	14 811 000	10 885 000
Total Long-Term Debt	41 597 000	27 232 000	2 048 000	19 926 000
Total Current Debt	1 985 000	3 301 000	3 350 000	1 663 000
Total Equity and Debt	59 388 000	46 495 000	20 209 000	32 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 434 000	8 103 000	10 664 000	8 432 000
Other Income	114 000	662 000	3 215 000	12 000
Revenue	8 548 000	8 765 000	13 878 000	8 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 965 000	1 000	4 893 000	4 299 000
Depreciation	1 108 000	316 000	1 381 000	1 266 000
Impairment	0	0	0	0
Expenditure	7 137 000	7 044 000	8 376 000	7 612 000
Operating Profit	1 412 000	1 720 000	5 503 000	833 000
Financial Income	5 000	0	16 000	42 000
Financial Costs	1 609 000	244 000	464 000	585 000
Financial Balance	−1 604 000	−244 000	−448 000	−543 000
Dividends	0	0	0	0
Net Income	−157 000	1 151 000	3 926 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 844 000	12 074 000	12 304 000	12 534 000
Real Eastate	104 000	141 000	178 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	60 000	76 000	335 000
Total Tangible Assets	41 087 000	30 508 000	598 000	17 213 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	52 931 000	42 582 000	12 902 000	29 748 000
Stock	96 000	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	5 308 000	3 326 000	7 077 000	2 359 000
Total Current Assets	6 456 000	3 913 000	7 307 000	2 727 000
Total Assets	59 388 000	46 495 000	20 209 000	32 475 000
Total Equity	15 806 000	15 962 000	14 811 000	10 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 597 000	27 232 000	2 048 000	19 926 000
Creditors	290 000	1 738 000	167 000	481 000
Unpaid Taxes	532 000	0	1 392 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	822 000	618 000	760 000
Total Current Debt	1 985 000	3 301 000	3 350 000	1 663 000
Total Equity and Debt	59 388 000	46 495 000	20 209 000	32 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	7,21 %	26,51 %	1,93 %
Debt-to-Equity Ratio	2,63	1,71	0,14	1,83
Operating Profit Margin	16,52 %	19,62 %	39,65 %	9,86 %
Current Ratio	3,25	1,19	2,18	1,64
Quick Ratio	3,42	1,19	2,18	1,71
Equity Ratio	0,27	0,34	0,73	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %