STØREN BILSENTER AS

7290 STØREN

Finances

Return on Equity

39,8 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 011 000	89 854 000	72 805 000	83 322 000
Net Income	4 558 000	3 893 000	2 945 000	4 558 000
Total Assets	19 726 000	16 209 000	17 805 000	17 235 000
Total Equity	11 452 000	9 894 000	6 001 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 011 000	89 854 000	72 805 000	83 322 000
Expenditure	84 391 000	85 063 000	69 167 000	77 743 000
Operating Profit	5 621 000	4 790 000	3 639 000	5 580 000
Financial Income	230 000	203 000	146 000	285 000
Financial Costs	43 000	19 000	2 000	2 000
Financial Balance	187 000	184 000	144 000	283 000
Earnings Before Tax	5 808 000	4 973 000	3 783 000	5 862 000
Tax	1 250 000	1 080 000	837 000	1 304 000
Net Income	4 558 000	3 893 000	2 945 000	4 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 771 000	3 327 000	2 327 000	2 451 000
Total Current Assets	15 956 000	12 882 000	15 477 000	14 784 000
Total Assets	19 726 000	16 209 000	17 805 000	17 235 000
Total Retained Equity	10 943 000	9 385 000	5 492 000	10 491 000
Total Equity	11 452 000	9 894 000	6 001 000	11 000 000
Total Long-Term Debt	1 027 000	2 009 000	0	17 000
Total Current Debt	7 248 000	4 306 000	11 804 000	6 218 000
Total Equity and Debt	19 726 000	16 209 000	17 805 000	17 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 971 000	89 876 000	72 306 000	82 929 000
Other Income	40 000	−22 000	499 000	393 000
Revenue	90 011 000	89 854 000	72 805 000	83 322 000
Cost of Goods Sold	70 213 000	72 052 000	56 370 000	64 328 000
Salary Costs	8 458 000	8 007 000	7 946 000	8 577 000
Depreciation	458 000	304 000	406 000	400 000
Impairment	152 000	93 000	0	0
Expenditure	84 391 000	85 063 000	69 167 000	77 743 000
Operating Profit	5 621 000	4 790 000	3 639 000	5 580 000
Financial Income	230 000	203 000	146 000	285 000
Financial Costs	43 000	19 000	2 000	2 000
Financial Balance	187 000	184 000	144 000	283 000
Dividends	3 000 000	0	7 944 000	14 000 000
Net Income	4 558 000	3 893 000	2 945 000	4 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	160 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	477 000	523 000	525 000	638 000
Fixtures	2 147 000	1 577 000	675 000	746 000
Total Tangible Assets	2 625 000	2 099 000	1 200 000	1 383 000
Total Fiancial Fixed Assets	1 068 000	1 068 000	1 068 000	1 068 000
Total Fixed Assets	3 771 000	3 327 000	2 327 000	2 451 000
Stock	6 256 000	7 730 000	5 155 000	6 879 000
Total Investments	0	0	0	0
Cash, Bank	7 032 000	3 838 000	10 055 000	6 909 000
Total Current Assets	15 956 000	12 882 000	15 477 000	14 784 000
Total Assets	19 726 000	16 209 000	17 805 000	17 235 000
Total Equity	11 452 000	9 894 000	6 001 000	11 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	2 009 000	0	17 000
Creditors	799 000	1 052 000	540 000	529 000
Unpaid Taxes	857 000	880 000	1 114 000	1 200 000
Dividends	3 000 000	0	7 944 000	14 000 000
Other Current Debt	1 423 000	1 194 000	1 292 000	1 200 000
Total Current Debt	7 248 000	4 306 000	11 804 000	6 218 000
Total Equity and Debt	19 726 000	16 209 000	17 805 000	17 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	39,35 %	49,08 %	41,44 %
Debt-to-Equity Ratio	0,09	0,2	0	0
Operating Profit Margin	6,24 %	5,33 %	5 %	6,7 %
Current Ratio	2,2	2,99	1,31	2,38
Quick Ratio	16,08	−3,76	2,33	−22,37
Equity Ratio	0,58	0,61	0,34	0,64
Gross Profit Margin	22 %	19,81 %	22,57 %	22,8 %