STORE HØVDING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−61,07 %

Current Ratio

5,07

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 525 000	5 431 000	4 411 000	12 131 000
Net Income	−2 697 000	−1 980 000	−2 218 000	−1 770 000
Total Assets	12 619 000	9 853 000	6 983 000	9 418 000
Total Equity	4 416 000	795 000	−1 125 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 525 000	5 431 000	4 411 000	12 131 000
Expenditure	11 500 000	7 325 000	6 744 000	13 893 000
Operating Profit	−2 975 000	−1 895 000	−2 334 000	−1 762 000
Financial Income	220 000	0	0	4 000
Financial Costs	703 000	644 000	511 000	512 000
Financial Balance	−483 000	−644 000	−511 000	−508 000
Earnings Before Tax	−3 457 000	−2 539 000	−2 844 000	−2 270 000
Tax	−761 000	−559 000	−626 000	−499 000
Net Income	−2 697 000	−1 980 000	−2 218 000	−1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 620 000	5 208 000	5 383 000	5 802 000
Total Current Assets	8 999 000	4 644 000	1 600 000	3 616 000
Total Assets	12 619 000	9 853 000	6 983 000	9 418 000
Total Retained Equity	−9 242 000	−6 545 000	−4 565 000	−2 347 000
Total Equity	4 416 000	795 000	−1 125 000	1 093 000
Total Long-Term Debt	6 428 000	8 181 000	6 943 000	6 362 000
Total Current Debt	1 776 000	877 000	1 165 000	1 963 000
Total Equity and Debt	12 619 000	9 853 000	6 983 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 220 000	4 149 000	2 886 000	12 034 000
Other Income	304 000	1 282 000	1 525 000	97 000
Revenue	8 525 000	5 431 000	4 411 000	12 131 000
Cost of Goods Sold	1 537 000	916 000	775 000	2 628 000
Salary Costs	1 939 000	714 000	1 237 000	3 264 000
Depreciation	751 000	794 000	763 000	873 000
Impairment	0	0	0	0
Expenditure	11 500 000	7 325 000	6 744 000	13 893 000
Operating Profit	−2 975 000	−1 895 000	−2 334 000	−1 762 000
Financial Income	220 000	0	0	4 000
Financial Costs	703 000	644 000	511 000	512 000
Financial Balance	−483 000	−644 000	−511 000	−508 000
Dividends	0	0	0	0
Net Income	−2 697 000	−1 980 000	−2 218 000	−1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	884 000	325 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 620 000	4 325 000	5 058 000	5 802 000
Total Tangible Assets	3 620 000	4 325 000	5 058 000	5 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 620 000	5 208 000	5 383 000	5 802 000
Stock	250 000	196 000	303 000	632 000
Total Investments	0	0	0	0
Cash, Bank	317 000	350 000	166 000	263 000
Total Current Assets	8 999 000	4 644 000	1 600 000	3 616 000
Total Assets	12 619 000	9 853 000	6 983 000	9 418 000
Total Equity	4 416 000	795 000	−1 125 000	1 093 000
Short-Term Group Debt	539 000	301 000	292 000	675 000
Total Long-Term Debt	6 428 000	8 181 000	6 943 000	6 362 000
Creditors	395 000	108 000	359 000	624 000
Unpaid Taxes	133 000	87 000	29 000	272 000
Dividends	0	0	0	0
Other Current Debt	708 000	381 000	486 000	392 000
Total Current Debt	1 776 000	877 000	1 165 000	1 963 000
Total Equity and Debt	12 619 000	9 853 000	6 983 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,07 %	−249,06 %	197,16 %	−161,94 %
Debt-to-Equity Ratio	1,46	10,29	−6,17	5,82
Operating Profit Margin	−34,9 %	−34,89 %	−52,91 %	−14,52 %
Current Ratio	5,07	5,3	1,37	1,84
Quick Ratio	5,9	6,82	1,86	2,72
Equity Ratio	0,35	0,08	−0,16	0,12
Gross Profit Margin	81,97 %	83,13 %	82,43 %	78,34 %