STORMBERG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−36,57 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 067 000	265 349 000	288 079 000	318 573 000
Net Income	−14 800 000	1 083 000	728 000	4 536 000
Total Assets	161 268 000	154 204 000	130 497 000	158 943 000
Total Equity	40 470 000	53 250 000	53 484 000	45 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 067 000	265 349 000	288 079 000	318 573 000
Expenditure	256 185 000	259 941 000	278 004 000	312 746 000
Operating Profit	−22 118 000	5 410 000	10 076 000	5 827 000
Financial Income	27 275 000	5 534 000	14 189 000	10 984 000
Financial Costs	24 122 000	9 555 000	23 305 000	10 994 000
Financial Balance	3 153 000	−4 021 000	−9 116 000	−10 000
Earnings Before Tax	−18 965 000	1 389 000	959 000	5 816 000
Tax	−4 165 000	306 000	231 000	1 280 000
Net Income	−14 800 000	1 083 000	728 000	4 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 471 000	25 598 000	19 573 000	15 013 000
Total Current Assets	133 797 000	128 606 000	110 923 000	143 930 000
Total Assets	161 268 000	154 204 000	130 497 000	158 943 000
Total Retained Equity	0	10 997 000	11 231 000	12 089 000
Total Equity	40 470 000	53 250 000	53 484 000	45 586 000
Total Long-Term Debt	4 595 000	7 955 000	0	4 868 000
Total Current Debt	116 203 000	93 000 000	77 013 000	108 489 000
Total Equity and Debt	161 268 000	154 204 000	130 497 000	158 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 655 000	263 654 000	286 728 000	316 475 000
Other Income	1 412 000	1 695 000	1 352 000	2 098 000
Revenue	234 067 000	265 349 000	288 079 000	318 573 000
Cost of Goods Sold	103 628 000	110 064 000	123 447 000	135 093 000
Salary Costs	46 644 000	47 761 000	50 983 000	66 804 000
Depreciation	7 296 000	5 936 000	4 648 000	5 886 000
Impairment	0	0	0	0
Expenditure	256 185 000	259 941 000	278 004 000	312 746 000
Operating Profit	−22 118 000	5 410 000	10 076 000	5 827 000
Financial Income	27 275 000	5 534 000	14 189 000	10 984 000
Financial Costs	24 122 000	9 555 000	23 305 000	10 994 000
Financial Balance	3 153 000	−4 021 000	−9 116 000	−10 000
Dividends	0	0	0	0
Net Income	−14 800 000	1 083 000	728 000	4 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 582 000	15 818 000	1 779 000	1 975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 890 000	9 780 000	12 015 000	12 808 000
Total Tangible Assets	6 890 000	9 780 000	12 015 000	12 808 000
Total Fiancial Fixed Assets	0	0	5 779 000	230 000
Total Fixed Assets	27 471 000	25 598 000	19 573 000	15 013 000
Stock	128 642 000	117 522 000	96 438 000	130 543 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	2 131 000	3 271 000	2 105 000
Total Current Assets	133 797 000	128 606 000	110 923 000	143 930 000
Total Assets	161 268 000	154 204 000	130 497 000	158 943 000
Total Equity	40 470 000	53 250 000	53 484 000	45 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 595 000	7 955 000	0	4 868 000
Creditors	17 127 000	17 191 000	11 475 000	15 473 000
Unpaid Taxes	16 624 000	15 045 000	14 339 000	16 557 000
Dividends	0	0	0	0
Other Current Debt	82 453 000	60 720 000	51 199 000	76 459 000
Total Current Debt	116 203 000	93 000 000	77 013 000	108 489 000
Total Equity and Debt	161 268 000	154 204 000	130 497 000	158 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,57 %	2,03 %	1,36 %	9,95 %
Debt-to-Equity Ratio	0,11	0,15	0	0,11
Operating Profit Margin	−9,45 %	2,04 %	3,5 %	1,83 %
Current Ratio	1,15	1,38	1,44	1,33
Quick Ratio	−10,76	−5,24	−5,71	−6,53
Equity Ratio	0,25	0,35	0,41	0,29
Gross Profit Margin	55,73 %	58,52 %	57,15 %	57,59 %