STORVIK BYGGTJENESTE AS

1467 STRØMMEN

Finances

Return on Equity

21,52 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 523 000	3 903 000	3 835 000
Net Income	122 000	86 000	187 000	142 000
Total Assets	1 028 000	834 000	651 000	693 000
Total Equity	567 000	445 000	359 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 523 000	3 903 000	3 835 000
Expenditure	2 623 000	2 410 000	3 642 000	3 649 000
Operating Profit	172 000	113 000	261 000	186 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	21 000	5 000
Financial Balance	−16 000	−3 000	−21 000	−5 000
Earnings Before Tax	156 000	110 000	240 000	182 000
Tax	34 000	24 000	53 000	40 000
Net Income	122 000	86 000	187 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	277 000	241 000	430 000
Total Current Assets	670 000	556 000	410 000	263 000
Total Assets	1 028 000	834 000	651 000	693 000
Total Retained Equity	467 000	345 000	259 000	72 000
Total Equity	567 000	445 000	359 000	172 000
Total Long-Term Debt	168 000	0	0	0
Total Current Debt	293 000	389 000	292 000	520 000
Total Equity and Debt	1 028 000	834 000	651 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 523 000	3 756 000	3 828 000
Other Income	18 000	0	147 000	8 000
Revenue	2 795 000	2 523 000	3 903 000	3 835 000
Cost of Goods Sold	1 977 000	1 471 000	1 803 000	1 122 000
Salary Costs	379 000	652 000	1 491 000	2 116 000
Depreciation	65 000	21 000	4 000	61 000
Impairment	0	0	0	0
Expenditure	2 623 000	2 410 000	3 642 000	3 649 000
Operating Profit	172 000	113 000	261 000	186 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	21 000	5 000
Financial Balance	−16 000	−3 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	122 000	86 000	187 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	113 000	137 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	85 000	17 000	150 000
Total Tangible Assets	208 000	85 000	17 000	150 000
Total Fiancial Fixed Assets	71 000	79 000	87 000	90 000
Total Fixed Assets	358 000	277 000	241 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	−4 000	135 000	142 000
Total Current Assets	670 000	556 000	410 000	263 000
Total Assets	1 028 000	834 000	651 000	693 000
Total Equity	567 000	445 000	359 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	0	0	0
Creditors	33 000	32 000	1 000	27 000
Unpaid Taxes	88 000	80 000	105 000	186 000
Dividends	0	0	0	0
Other Current Debt	172 000	276 000	185 000	308 000
Total Current Debt	293 000	389 000	292 000	520 000
Total Equity and Debt	1 028 000	834 000	651 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	19,33 %	52,09 %	82,56 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	6,15 %	4,48 %	6,69 %	4,85 %
Current Ratio	2,29	1,43	1,4	0,51
Quick Ratio	2,29	1,43	1,4	0,51
Equity Ratio	0,55	0,53	0,55	0,25
Gross Profit Margin	29,27 %	41,7 %	53,8 %	70,74 %