STOREFJELLSTØLEN AS

3550 GOL

Finances

Return on Equity

19,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 889 000	97 904 000	8 000	58 000
Net Income	3 041 000	8 870 000	−940 000	−520 000
Total Assets	130 783 000	132 560 000	66 222 000	31 447 000
Total Equity	15 644 000	12 164 000	6 640 000	7 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 889 000	97 904 000	8 000	58 000
Expenditure	52 524 000	86 226 000	998 000	740 000
Operating Profit	4 366 000	11 679 000	−990 000	−682 000
Financial Income	248 000	197 000	0	163 000
Financial Costs	711 000	504 000	3 000	148 000
Financial Balance	−463 000	−307 000	−3 000	15 000
Earnings Before Tax	3 902 000	11 371 000	−992 000	−667 000
Tax	861 000	2 502 000	−52 000	−147 000
Net Income	3 041 000	8 870 000	−940 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 543 000	85 000	199 000	147 000
Total Current Assets	73 240 000	132 475 000	66 023 000	31 300 000
Total Assets	130 783 000	132 560 000	66 222 000	31 447 000
Total Retained Equity	11 464 000	8 463 000	0	0
Total Equity	15 644 000	12 164 000	6 640 000	7 580 000
Total Long-Term Debt	60 504 000	52 061 000	56 050 000	21 694 000
Total Current Debt	54 635 000	68 336 000	3 533 000	2 173 000
Total Equity and Debt	130 783 000	132 560 000	66 222 000	31 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 889 000	97 904 000	8 000	15 000
Other Income	0	0	0	43 000
Revenue	56 889 000	97 904 000	8 000	58 000
Cost of Goods Sold	48 120 000	84 576 000	0	0
Salary Costs	1 843 000	0	0	35 000
Depreciation	286 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	52 524 000	86 226 000	998 000	740 000
Operating Profit	4 366 000	11 679 000	−990 000	−682 000
Financial Income	248 000	197 000	0	163 000
Financial Costs	711 000	504 000	3 000	148 000
Financial Balance	−463 000	−307 000	−3 000	15 000
Dividends	0	0	0	0
Net Income	3 041 000	8 870 000	−940 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	199 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 929 000	0	0	0
Fixtures	725 000	85 000	0	0
Total Tangible Assets	3 654 000	85 000	0	0
Total Fiancial Fixed Assets	53 889 000	0	0	0
Total Fixed Assets	57 543 000	85 000	199 000	147 000
Stock	43 557 000	40 291 000	28 488 000	12 640 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	2 456 000	4 330 000	18 000	853 000
Total Current Assets	73 240 000	132 475 000	66 023 000	31 300 000
Total Assets	130 783 000	132 560 000	66 222 000	31 447 000
Total Equity	15 644 000	12 164 000	6 640 000	7 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 504 000	52 061 000	56 050 000	21 694 000
Creditors	7 827 000	16 523 000	2 196 000	1 365 000
Unpaid Taxes	121 000	45 000	25 000	30 000
Dividends	0	0	0	0
Other Current Debt	17 017 000	20 532 000	1 312 000	778 000
Total Current Debt	54 635 000	68 336 000	3 533 000	2 173 000
Total Equity and Debt	130 783 000	132 560 000	66 222 000	31 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	72,92 %	−14,16 %	−6,86 %
Debt-to-Equity Ratio	3,87	4,28	8,44	2,86
Operating Profit Margin	7,67 %	11,93 %	−12 375 %	−1 175,86 %
Current Ratio	1,34	1,94	18,69	14,4
Quick Ratio	6,61	4,72	−2,65	−2,99
Equity Ratio	0,12	0,09	0,1	0,24
Gross Profit Margin	15,41 %	13,61 %	100 %	100 %