STORKIOSKEN LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 069 000	5 683 000	5 292 000	4 306 000
Net Income	38 000	157 000	343 000	−139 000
Total Assets	2 360 000	2 127 000	1 667 000	1 141 000
Total Equity	1 348 000	1 310 000	1 154 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 069 000	5 683 000	5 292 000	4 306 000
Expenditure	5 004 000	5 502 000	4 948 000	4 445 000
Operating Profit	65 000	181 000	343 000	−139 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	0	0
Financial Balance	−16 000	−4 000	0	0
Earnings Before Tax	49 000	177 000	343 000	−139 000
Tax	11 000	20 000	0	0
Net Income	38 000	157 000	343 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	436 000	76 000	53 000
Total Current Assets	1 777 000	1 692 000	1 591 000	1 088 000
Total Assets	2 360 000	2 127 000	1 667 000	1 141 000
Total Retained Equity	1 248 000	1 210 000	1 054 000	710 000
Total Equity	1 348 000	1 310 000	1 154 000	810 000
Total Long-Term Debt	601 000	387 000	0	0
Total Current Debt	411 000	430 000	514 000	331 000
Total Equity and Debt	2 360 000	2 127 000	1 667 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 527 000	5 299 000	4 769 000	3 768 000
Other Income	541 000	385 000	522 000	537 000
Revenue	5 069 000	5 683 000	5 292 000	4 306 000
Cost of Goods Sold	2 048 000	2 804 000	2 511 000	2 028 000
Salary Costs	1 944 000	1 800 000	1 633 000	1 577 000
Depreciation	106 000	29 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	5 004 000	5 502 000	4 948 000	4 445 000
Operating Profit	65 000	181 000	343 000	−139 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	0	0
Financial Balance	−16 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	38 000	157 000	343 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	580 000	436 000	76 000	53 000
Total Tangible Assets	584 000	436 000	76 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	436 000	76 000	53 000
Stock	681 000	582 000	505 000	503 000
Total Investments	0	0	0	0
Cash, Bank	906 000	1 039 000	893 000	458 000
Total Current Assets	1 777 000	1 692 000	1 591 000	1 088 000
Total Assets	2 360 000	2 127 000	1 667 000	1 141 000
Total Equity	1 348 000	1 310 000	1 154 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	387 000	0	0
Creditors	92 000	134 000	246 000	63 000
Unpaid Taxes	142 000	128 000	117 000	80 000
Dividends	0	0	0	0
Other Current Debt	177 000	162 000	150 000	189 000
Total Current Debt	411 000	430 000	514 000	331 000
Total Equity and Debt	2 360 000	2 127 000	1 667 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	11,98 %	29,72 %	−17,16 %
Debt-to-Equity Ratio	0,45	0,3	0	0
Operating Profit Margin	1,28 %	3,18 %	6,48 %	−3,23 %
Current Ratio	4,32	3,93	3,1	3,29
Quick Ratio	−6,58	−11,13	176,78	−6,33
Equity Ratio	0,57	0,62	0,69	0,71
Gross Profit Margin	59,6 %	50,66 %	52,55 %	52,9 %