STORBILVASKEN HAMAR AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

92,89 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 387 000	26 241 000	27 271 000	26 417 000
Net Income	6 039 000	4 366 000	3 990 000	2 800 000
Total Assets	17 886 000	15 270 000	14 759 000	16 615 000
Total Equity	6 501 000	4 674 000	4 208 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 387 000	26 241 000	27 271 000	26 417 000
Expenditure	22 567 000	20 479 000	22 015 000	22 575 000
Operating Profit	7 820 000	5 762 000	5 256 000	3 841 000
Financial Income	119 000	21 000	73 000	42 000
Financial Costs	194 000	186 000	211 000	292 000
Financial Balance	−75 000	−165 000	−138 000	−250 000
Earnings Before Tax	7 745 000	5 597 000	5 119 000	3 592 000
Tax	1 706 000	1 231 000	1 128 000	791 000
Net Income	6 039 000	4 366 000	3 990 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	3 628 000	5 461 000	7 526 000
Total Current Assets	14 995 000	11 642 000	9 299 000	9 089 000
Total Assets	17 886 000	15 270 000	14 759 000	16 615 000
Total Retained Equity	4 001 000	2 174 000	1 708 000	838 000
Total Equity	6 501 000	4 674 000	4 208 000	3 338 000
Total Long-Term Debt	1 772 000	2 635 000	3 676 000	4 521 000
Total Current Debt	9 613 000	7 961 000	6 875 000	8 756 000
Total Equity and Debt	17 886 000	15 270 000	14 759 000	16 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 793 000	26 067 000	27 184 000	26 417 000
Other Income	594 000	174 000	86 000	0
Revenue	30 387 000	26 241 000	27 271 000	26 417 000
Cost of Goods Sold	1 793 000	488 000	0	0
Salary Costs	4 186 000	2 702 000	4 090 000	4 596 000
Depreciation	1 789 000	2 458 000	2 992 000	2 993 000
Impairment	0	0	0	0
Expenditure	22 567 000	20 479 000	22 015 000	22 575 000
Operating Profit	7 820 000	5 762 000	5 256 000	3 841 000
Financial Income	119 000	21 000	73 000	42 000
Financial Costs	194 000	186 000	211 000	292 000
Financial Balance	−75 000	−165 000	−138 000	−250 000
Dividends	0	0	0	0
Net Income	6 039 000	4 366 000	3 990 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	268 000	194 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	915 000	1 847 000	3 888 000	7 356 000
Fixtures	1 786 000	1 513 000	1 379 000	109 000
Total Tangible Assets	2 701 000	3 360 000	5 267 000	7 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 890 000	3 628 000	5 461 000	7 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	2 512 000	2 571 000	2 866 000
Total Current Assets	14 995 000	11 642 000	9 299 000	9 089 000
Total Assets	17 886 000	15 270 000	14 759 000	16 615 000
Total Equity	6 501 000	4 674 000	4 208 000	3 338 000
Short-Term Group Debt	5 481 000	5 081 000	4 155 000	0
Total Long-Term Debt	1 772 000	2 635 000	3 676 000	4 521 000
Creditors	1 113 000	764 000	551 000	1 972 000
Unpaid Taxes	951 000	760 000	453 000	830 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	1 151 000	1 335 000	5 954 000
Total Current Debt	9 613 000	7 961 000	6 875 000	8 756 000
Total Equity and Debt	17 886 000	15 270 000	14 759 000	16 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,89 %	93,41 %	94,82 %	83,88 %
Debt-to-Equity Ratio	0,27	0,56	0,87	1,35
Operating Profit Margin	25,73 %	21,96 %	19,27 %	14,54 %
Current Ratio	1,56	1,46	1,35	1,04
Quick Ratio	1,56	1,46	1,35	1,04
Equity Ratio	0,36	0,31	0,29	0,2
Gross Profit Margin	94,1 %	98,14 %	100 %	100 %