SR STORKJØKKEN AS

4033 STAVANGER

Finances

Return on Equity

45,58 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 029 000	23 999 000	18 830 000	19 188 000
Net Income	3 663 000	1 958 000	2 447 000	1 832 000
Total Assets	15 308 000	13 887 000	13 364 000	11 637 000
Total Equity	8 036 000	7 373 000	7 415 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 029 000	23 999 000	18 830 000	19 188 000
Expenditure	23 246 000	21 452 000	15 658 000	16 797 000
Operating Profit	4 782 000	2 548 000	3 172 000	2 391 000
Financial Income	143 000	95 000	77 000	46 000
Financial Costs	197 000	121 000	87 000	84 000
Financial Balance	−54 000	−26 000	−10 000	−38 000
Earnings Before Tax	4 728 000	2 522 000	3 161 000	2 353 000
Tax	1 066 000	564 000	714 000	521 000
Net Income	3 663 000	1 958 000	2 447 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	354 000	477 000	522 000
Total Current Assets	14 834 000	13 533 000	12 887 000	11 115 000
Total Assets	15 308 000	13 887 000	13 364 000	11 637 000
Total Retained Equity	7 876 000	7 213 000	7 255 000	6 808 000
Total Equity	8 036 000	7 373 000	7 415 000	6 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 272 000	6 514 000	5 949 000	4 669 000
Total Equity and Debt	15 308 000	13 887 000	13 364 000	11 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 027 000	23 997 000	18 806 000	19 177 000
Other Income	2 000	2 000	25 000	11 000
Revenue	28 029 000	23 999 000	18 830 000	19 188 000
Cost of Goods Sold	14 530 000	13 873 000	9 275 000	10 305 000
Salary Costs	6 355 000	5 563 000	4 549 000	4 741 000
Depreciation	162 000	104 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	23 246 000	21 452 000	15 658 000	16 797 000
Operating Profit	4 782 000	2 548 000	3 172 000	2 391 000
Financial Income	143 000	95 000	77 000	46 000
Financial Costs	197 000	121 000	87 000	84 000
Financial Balance	−54 000	−26 000	−10 000	−38 000
Dividends	3 000 000	2 000 000	2 000 000	1 000 000
Net Income	3 663 000	1 958 000	2 447 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	37 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	231 000	327 000	248 000
Total Tangible Assets	417 000	231 000	327 000	248 000
Total Fiancial Fixed Assets	36 000	86 000	136 000	274 000
Total Fixed Assets	474 000	354 000	477 000	522 000
Stock	3 815 000	2 249 000	2 244 000	1 893 000
Total Investments	0	0	0	0
Cash, Bank	8 553 000	6 599 000	6 108 000	5 890 000
Total Current Assets	14 834 000	13 533 000	12 887 000	11 115 000
Total Assets	15 308 000	13 887 000	13 364 000	11 637 000
Total Equity	8 036 000	7 373 000	7 415 000	6 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	1 314 000	806 000	979 000
Unpaid Taxes	1 573 000	1 835 000	1 274 000	1 584 000
Dividends	3 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	911 000	801 000	1 155 000	585 000
Total Current Debt	7 272 000	6 514 000	5 949 000	4 669 000
Total Equity and Debt	15 308 000	13 887 000	13 364 000	11 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	26,56 %	33 %	26,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,06 %	10,62 %	16,85 %	12,46 %
Current Ratio	2,04	2,08	2,17	2,38
Quick Ratio	4,29	3,17	3,48	4
Equity Ratio	0,52	0,53	0,55	0,6
Gross Profit Margin	48,16 %	42,19 %	50,74 %	46,29 %