STORDALEN ENTREPRENØR AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 704 000	55 323 000	40 020 000	26 347 000
Net Income	1 313 000	1 168 000	1 342 000	789 000
Total Assets	20 921 000	13 932 000	14 089 000	7 515 000
Total Equity	4 986 000	4 713 000	4 134 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 704 000	55 323 000	40 020 000	26 347 000
Expenditure	58 995 000	53 847 000	38 293 000	25 273 000
Operating Profit	1 709 000	1 477 000	1 728 000	1 075 000
Financial Income	1 000	41 000	34 000	16 000
Financial Costs	15 000	20 000	23 000	68 000
Financial Balance	−14 000	21 000	11 000	−52 000
Earnings Before Tax	1 694 000	1 497 000	1 739 000	1 022 000
Tax	381 000	329 000	397 000	234 000
Net Income	1 313 000	1 168 000	1 342 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	1 136 000	1 357 000	884 000
Total Current Assets	17 294 000	12 797 000	12 732 000	6 631 000
Total Assets	20 921 000	13 932 000	14 089 000	7 515 000
Total Retained Equity	3 415 000	3 141 000	3 001 000	1 679 000
Total Equity	4 986 000	4 713 000	4 134 000	2 713 000
Total Long-Term Debt	2 077 000	413 000	316 000	1 204 000
Total Current Debt	13 858 000	8 806 000	9 639 000	3 598 000
Total Equity and Debt	20 921 000	13 932 000	14 089 000	7 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 164 000	54 681 000	39 551 000	24 728 000
Other Income	1 540 000	642 000	469 000	1 619 000
Revenue	60 704 000	55 323 000	40 020 000	26 347 000
Cost of Goods Sold	28 487 000	29 527 000	18 299 000	9 479 000
Salary Costs	13 057 000	11 018 000	8 817 000	7 007 000
Depreciation	552 000	469 000	363 000	223 000
Impairment	0	0	0	0
Expenditure	58 995 000	53 847 000	38 293 000	25 273 000
Operating Profit	1 709 000	1 477 000	1 728 000	1 075 000
Financial Income	1 000	41 000	34 000	16 000
Financial Costs	15 000	20 000	23 000	68 000
Financial Balance	−14 000	21 000	11 000	−52 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 313 000	1 168 000	1 342 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 608 000	1 122 000	1 333 000	884 000
Fixtures	20 000	14 000	24 000	0
Total Tangible Assets	3 628 000	1 136 000	1 357 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 628 000	1 136 000	1 357 000	884 000
Stock	325 000	250 000	300 000	138 000
Total Investments	0	0	0	0
Cash, Bank	2 565 000	3 093 000	2 967 000	1 318 000
Total Current Assets	17 294 000	12 797 000	12 732 000	6 631 000
Total Assets	20 921 000	13 932 000	14 089 000	7 515 000
Total Equity	4 986 000	4 713 000	4 134 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 000	413 000	316 000	1 204 000
Creditors	8 389 000	3 707 000	5 505 000	1 369 000
Unpaid Taxes	1 708 000	1 723 000	2 278 000	1 388 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	3 592 000	3 029 000	1 410 000	841 000
Total Current Debt	13 858 000	8 806 000	9 639 000	3 598 000
Total Equity and Debt	20 921 000	13 932 000	14 089 000	7 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	24,78 %	32,46 %	29,08 %
Debt-to-Equity Ratio	0,42	0,09	0,08	0,44
Operating Profit Margin	2,82 %	2,67 %	4,32 %	4,08 %
Current Ratio	1,25	1,45	1,32	1,84
Quick Ratio	1,28	1,5	1,36	1,92
Equity Ratio	0,24	0,34	0,29	0,36
Gross Profit Margin	53,07 %	46,63 %	54,28 %	64,02 %