STORVIK AS

6600 SUNNDALSØRA

Finances

Return on Equity

15,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 837 000	287 934 000	271 293 000	369 600 000
Net Income	13 312 000	12 140 000	15 756 000	21 109 000
Total Assets	190 121 000	148 857 000	129 549 000	142 927 000
Total Equity	83 416 000	75 105 000	67 964 000	57 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 837 000	287 934 000	271 293 000	369 600 000
Expenditure	339 078 000	269 756 000	251 700 000	343 178 000
Operating Profit	16 759 000	18 178 000	19 593 000	26 422 000
Financial Income	6 071 000	2 208 000	5 906 000	2 938 000
Financial Costs	5 779 000	5 008 000	5 278 000	2 268 000
Financial Balance	292 000	−2 800 000	628 000	670 000
Earnings Before Tax	17 051 000	15 378 000	20 221 000	27 092 000
Tax	3 739 000	3 238 000	4 465 000	5 983 000
Net Income	13 312 000	12 140 000	15 756 000	21 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 405 000	22 365 000	17 898 000	12 361 000
Total Current Assets	162 716 000	126 492 000	111 651 000	130 566 000
Total Assets	190 121 000	148 857 000	129 549 000	142 927 000
Total Retained Equity	75 011 000	66 700 000	59 559 000	48 803 000
Total Equity	83 416 000	75 105 000	67 964 000	57 208 000
Total Long-Term Debt	10 115 000	7 577 000	5 206 000	6 625 000
Total Current Debt	96 590 000	66 175 000	56 379 000	79 094 000
Total Equity and Debt	190 121 000	148 857 000	129 549 000	142 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 837 000	287 580 000	270 978 000	369 597 000
Other Income	0	354 000	315 000	3 000
Revenue	355 837 000	287 934 000	271 293 000	369 600 000
Cost of Goods Sold	215 172 000	150 680 000	143 758 000	226 439 000
Salary Costs	91 541 000	88 214 000	81 955 000	88 315 000
Depreciation	2 415 000	2 822 000	2 283 000	1 888 000
Impairment	0	0	0	0
Expenditure	339 078 000	269 756 000	251 700 000	343 178 000
Operating Profit	16 759 000	18 178 000	19 593 000	26 422 000
Financial Income	6 071 000	2 208 000	5 906 000	2 938 000
Financial Costs	5 779 000	5 008 000	5 278 000	2 268 000
Financial Balance	292 000	−2 800 000	628 000	670 000
Dividends	2 900 000	5 000 000	5 000 000	8 000 000
Net Income	13 312 000	12 140 000	15 756 000	21 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	746 000	725 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 525 000	16 713 000	14 704 000	8 678 000
Fixtures	396 000	2 711 000	608 000	2 292 000
Total Tangible Assets	14 921 000	19 424 000	15 312 000	10 970 000
Total Fiancial Fixed Assets	12 484 000	2 941 000	1 840 000	666 000
Total Fixed Assets	27 405 000	22 365 000	17 898 000	12 361 000
Stock	56 845 000	27 009 000	20 784 000	23 836 000
Total Investments	0	0	0	0
Cash, Bank	10 278 000	11 323 000	18 343 000	12 396 000
Total Current Assets	162 716 000	126 492 000	111 651 000	130 566 000
Total Assets	190 121 000	148 857 000	129 549 000	142 927 000
Total Equity	83 416 000	75 105 000	67 964 000	57 208 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	10 115 000	7 577 000	5 206 000	6 625 000
Creditors	37 830 000	21 869 000	17 610 000	30 899 000
Unpaid Taxes	16 108 000	13 972 000	11 983 000	15 403 000
Dividends	2 900 000	5 000 000	5 000 000	8 000 000
Other Current Debt	20 484 000	20 148 000	15 199 000	18 237 000
Total Current Debt	96 590 000	66 175 000	56 379 000	79 094 000
Total Equity and Debt	190 121 000	148 857 000	129 549 000	142 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	16,16 %	23,18 %	36,9 %
Debt-to-Equity Ratio	0,12	0,1	0,08	0,12
Operating Profit Margin	4,71 %	6,31 %	7,22 %	7,15 %
Current Ratio	1,68	1,91	1,98	1,65
Quick Ratio	4,09	3,23	3,14	2,36
Equity Ratio	0,44	0,5	0,52	0,4
Gross Profit Margin	39,53 %	47,67 %	47,01 %	38,73 %