STORÅS INVEST AS

9307 FINNSNES

Finances

Return on Equity

19,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	65 000	6 610 000	4 812 000
Net Income	778 000	1 050 000	664 000	455 000
Total Assets	6 203 000	3 366 000	2 725 000	2 107 000
Total Equity	4 025 000	3 247 000	2 197 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	65 000	6 610 000	4 812 000
Expenditure	340 000	278 000	5 757 000	4 227 000
Operating Profit	−185 000	−213 000	853 000	584 000
Financial Income	1 200 000	1 250 000	0	0
Financial Costs	2 000	17 000	1 000	2 000
Financial Balance	1 198 000	1 233 000	−1 000	−2 000
Earnings Before Tax	1 014 000	1 020 000	852 000	583 000
Tax	236 000	−30 000	188 000	128 000
Net Income	778 000	1 050 000	664 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 548 000	1 673 000	1 795 000	652 000
Total Current Assets	1 654 000	1 693 000	930 000	1 455 000
Total Assets	6 203 000	3 366 000	2 725 000	2 107 000
Total Retained Equity	3 925 000	3 147 000	2 097 000	1 433 000
Total Equity	4 025 000	3 247 000	2 197 000	1 533 000
Total Long-Term Debt	0	0	30 000	50 000
Total Current Debt	2 178 000	120 000	498 000	524 000
Total Equity and Debt	6 203 000	3 366 000	2 725 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 610 000	4 812 000
Other Income	156 000	65 000	0	0
Revenue	156 000	65 000	6 610 000	4 812 000
Cost of Goods Sold	61 000	0	4 092 000	2 938 000
Salary Costs	0	0	627 000	596 000
Depreciation	125 000	125 000	120 000	144 000
Impairment	0	0	0	0
Expenditure	340 000	278 000	5 757 000	4 227 000
Operating Profit	−185 000	−213 000	853 000	584 000
Financial Income	1 200 000	1 250 000	0	0
Financial Costs	2 000	17 000	1 000	2 000
Financial Balance	1 198 000	1 233 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	778 000	1 050 000	664 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	66 000	66 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	134 000	245 000	326 000
Total Tangible Assets	148 000	308 000	495 000	652 000
Total Fiancial Fixed Assets	4 400 000	1 365 000	1 300 000	0
Total Fixed Assets	4 548 000	1 673 000	1 795 000	652 000
Stock	0	0	172 000	235 000
Total Investments	0	0	0	0
Cash, Bank	40 000	312 000	651 000	929 000
Total Current Assets	1 654 000	1 693 000	930 000	1 455 000
Total Assets	6 203 000	3 366 000	2 725 000	2 107 000
Total Equity	4 025 000	3 247 000	2 197 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	50 000
Creditors	96 000	36 000	223 000	207 000
Unpaid Taxes	0	0	32 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	83 000	35 000	14 000
Total Current Debt	2 178 000	120 000	498 000	524 000
Total Equity and Debt	6 203 000	3 366 000	2 725 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	32,34 %	30,22 %	29,68 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−118,59 %	−327,69 %	12,9 %	12,14 %
Current Ratio	0,76	14,11	1,87	2,78
Quick Ratio	0,76	14,11	2,85	5,03
Equity Ratio	0,65	0,96	0,81	0,73
Gross Profit Margin	60,9 %	100 %	38,09 %	38,94 %