STORHAUG BYGG AS

4321 SANDNES

Finances

Return on Equity

−29,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 652 000	11 798 000	7 945 000	5 877 000
Net Income	−198 000	959 000	779 000	192 000
Total Assets	2 535 000	2 749 000	2 041 000	805 000
Total Equity	668 000	1 066 000	507 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 652 000	11 798 000	7 945 000	5 877 000
Expenditure	8 927 000	10 564 000	7 048 000	5 679 000
Operating Profit	−275 000	1 235 000	898 000	199 000
Financial Income	31 000	0	0	0
Financial Costs	10 000	6 000	7 000	7 000
Financial Balance	21 000	−6 000	−7 000	−7 000
Earnings Before Tax	−253 000	1 229 000	891 000	192 000
Tax	−56 000	270 000	113 000	0
Net Income	−198 000	959 000	779 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	64 000	112 000	137 000
Total Current Assets	2 331 000	2 685 000	1 929 000	668 000
Total Assets	2 535 000	2 749 000	2 041 000	805 000
Total Retained Equity	568 000	966 000	407 000	−122 000
Total Equity	668 000	1 066 000	507 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 867 000	1 684 000	1 534 000	827 000
Total Equity and Debt	2 535 000	2 749 000	2 041 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 652 000	11 798 000	7 945 000	5 877 000
Other Income	0	0	0	0
Revenue	8 652 000	11 798 000	7 945 000	5 877 000
Cost of Goods Sold	4 299 000	6 229 000	3 537 000	2 204 000
Salary Costs	3 315 000	3 573 000	2 949 000	2 831 000
Depreciation	52 000	38 000	48 000	65 000
Impairment	0	0	0	0
Expenditure	8 927 000	10 564 000	7 048 000	5 679 000
Operating Profit	−275 000	1 235 000	898 000	199 000
Financial Income	31 000	0	0	0
Financial Costs	10 000	6 000	7 000	7 000
Financial Balance	21 000	−6 000	−7 000	−7 000
Dividends	0	200 000	250 000	0
Net Income	−198 000	959 000	779 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	13 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	40 000	78 000	126 000
Total Tangible Assets	125 000	40 000	78 000	126 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	204 000	64 000	112 000	137 000
Stock	51 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	940 000	1 389 000	127 000
Total Current Assets	2 331 000	2 685 000	1 929 000	668 000
Total Assets	2 535 000	2 749 000	2 041 000	805 000
Total Equity	668 000	1 066 000	507 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	406 000	231 000	197 000
Unpaid Taxes	435 000	544 000	506 000	257 000
Dividends	0	200 000	250 000	0
Other Current Debt	442 000	274 000	412 000	373 000
Total Current Debt	1 867 000	1 684 000	1 534 000	827 000
Total Equity and Debt	2 535 000	2 749 000	2 041 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,64 %	89,96 %	153,65 %	−872,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,18 %	10,47 %	11,3 %	3,39 %
Current Ratio	1,25	1,59	1,26	0,81
Quick Ratio	1,28	1,64	1,26	0,81
Equity Ratio	0,26	0,39	0,25	−0,03
Gross Profit Margin	50,31 %	47,2 %	55,48 %	62,5 %