STOR-OSLO GRUNNENTREPRISE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 682 000	6 605 000	6 036 000	9 645 000
Net Income	643 000	20 000	145 000	960 000
Total Assets	5 169 000	3 645 000	3 180 000	2 833 000
Total Equity	2 165 000	1 521 000	1 501 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 682 000	6 605 000	6 036 000	9 645 000
Expenditure	8 714 000	6 478 000	5 814 000	8 382 000
Operating Profit	967 000	129 000	222 000	1 264 000
Financial Income	0	0	0	0
Financial Costs	142 000	103 000	35 000	33 000
Financial Balance	−142 000	−103 000	−35 000	−33 000
Earnings Before Tax	825 000	26 000	187 000	1 231 000
Tax	181 000	6 000	42 000	271 000
Net Income	643 000	20 000	145 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	1 047 000	2 578 000	1 080 000
Total Current Assets	1 368 000	2 597 000	601 000	1 753 000
Total Assets	5 169 000	3 645 000	3 180 000	2 833 000
Total Retained Equity	2 065 000	1 421 000	1 401 000	1 256 000
Total Equity	2 165 000	1 521 000	1 501 000	1 356 000
Total Long-Term Debt	674 000	42 000	37 000	87 000
Total Current Debt	2 331 000	2 081 000	1 642 000	1 391 000
Total Equity and Debt	5 169 000	3 645 000	3 180 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 482 000	6 567 000	6 036 000	9 630 000
Other Income	1 200 000	38 000	0	16 000
Revenue	9 682 000	6 605 000	6 036 000	9 645 000
Cost of Goods Sold	3 846 000	2 419 000	1 762 000	3 525 000
Salary Costs	2 539 000	2 125 000	2 018 000	2 318 000
Depreciation	64 000	110 000	124 000	120 000
Impairment	0	0	0	0
Expenditure	8 714 000	6 478 000	5 814 000	8 382 000
Operating Profit	967 000	129 000	222 000	1 264 000
Financial Income	0	0	0	0
Financial Costs	142 000	103 000	35 000	33 000
Financial Balance	−142 000	−103 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	643 000	20 000	145 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	667 000	2 240 000	667 000
Machinery and Plant Facilities	90 000	0	0	0
Fixtures	111 000	380 000	339 000	347 000
Total Tangible Assets	202 000	1 047 000	2 578 000	1 014 000
Total Fiancial Fixed Assets	3 600 000	0	0	66 000
Total Fixed Assets	3 802 000	1 047 000	2 578 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	47 000	114 000	349 000
Total Current Assets	1 368 000	2 597 000	601 000	1 753 000
Total Assets	5 169 000	3 645 000	3 180 000	2 833 000
Total Equity	2 165 000	1 521 000	1 501 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	42 000	37 000	87 000
Creditors	1 418 000	1 234 000	920 000	457 000
Unpaid Taxes	200 000	110 000	305 000	183 000
Dividends	0	0	0	0
Other Current Debt	328 000	356 000	325 000	504 000
Total Current Debt	2 331 000	2 081 000	1 642 000	1 391 000
Total Equity and Debt	5 169 000	3 645 000	3 180 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	1,31 %	9,66 %	70,8 %
Debt-to-Equity Ratio	0,31	0,03	0,02	0,06
Operating Profit Margin	9,99 %	1,95 %	3,68 %	13,11 %
Current Ratio	0,59	1,25	0,37	1,26
Quick Ratio	0,59	1,25	0,37	1,26
Equity Ratio	0,42	0,42	0,47	0,48
Gross Profit Margin	60,28 %	63,38 %	70,81 %	63,45 %