STORHAUGEN GARD AS

2687 BØVERDALEN

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

5,99

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 494 000	3 755 000	1 388 000
Net Income	831 000	962 000	583 000	−159 000
Total Assets	13 008 000	11 854 000	10 327 000	2 887 000
Total Equity	5 030 000	4 198 000	3 237 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 494 000	3 755 000	1 388 000
Expenditure	3 588 000	3 006 000	2 770 000	1 586 000
Operating Profit	1 418 000	1 488 000	986 000	−198 000
Financial Income	0	0	1 000	1 000
Financial Costs	322 000	251 000	245 000	0
Financial Balance	−322 000	−251 000	−244 000	1 000
Earnings Before Tax	1 096 000	1 237 000	741 000	−197 000
Tax	265 000	275 000	159 000	−38 000
Net Income	831 000	962 000	583 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	8 316 000	8 318 000	190 000
Total Current Assets	4 314 000	3 538 000	2 009 000	2 697 000
Total Assets	13 008 000	11 854 000	10 327 000	2 887 000
Total Retained Equity	4 930 000	4 098 000	3 137 000	2 554 000
Total Equity	5 030 000	4 198 000	3 237 000	2 654 000
Total Long-Term Debt	7 259 000	6 500 000	6 502 000	0
Total Current Debt	720 000	1 155 000	588 000	233 000
Total Equity and Debt	13 008 000	11 854 000	10 327 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 005 000	4 434 000	3 755 000	1 388 000
Other Income	0	60 000	0	0
Revenue	5 005 000	4 494 000	3 755 000	1 388 000
Cost of Goods Sold	−4 000	0	45 000	24 000
Salary Costs	1 217 000	747 000	672 000	1 333 000
Depreciation	652 000	506 000	432 000	76 000
Impairment	0	0	0	0
Expenditure	3 588 000	3 006 000	2 770 000	1 586 000
Operating Profit	1 418 000	1 488 000	986 000	−198 000
Financial Income	0	0	1 000	1 000
Financial Costs	322 000	251 000	245 000	0
Financial Balance	−322 000	−251 000	−244 000	1 000
Dividends	0	0	0	0
Net Income	831 000	962 000	583 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 225 000	7 550 000	7 875 000	0
Machinery and Plant Facilities	1 038 000	766 000	439 000	190 000
Fixtures	431 000	0	0	0
Total Tangible Assets	8 694 000	8 316 000	8 314 000	190 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	8 694 000	8 316 000	8 318 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	2 845 000	1 123 000	2 337 000
Total Current Assets	4 314 000	3 538 000	2 009 000	2 697 000
Total Assets	13 008 000	11 854 000	10 327 000	2 887 000
Total Equity	5 030 000	4 198 000	3 237 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 259 000	6 500 000	6 502 000	0
Creditors	185 000	661 000	127 000	2 000
Unpaid Taxes	121 000	66 000	103 000	75 000
Dividends	0	0	0	0
Other Current Debt	149 000	151 000	202 000	155 000
Total Current Debt	720 000	1 155 000	588 000	233 000
Total Equity and Debt	13 008 000	11 854 000	10 327 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	22,92 %	18,01 %	−5,99 %
Debt-to-Equity Ratio	1,44	1,55	2,01	0
Operating Profit Margin	28,33 %	33,11 %	26,26 %	−14,27 %
Current Ratio	5,99	3,06	3,42	11,58
Quick Ratio	5,99	3,06	3,42	11,58
Equity Ratio	0,39	0,35	0,31	0,92
Gross Profit Margin	100,08 %	100 %	98,8 %	98,27 %