BRØDRENE STORÅS AS

7320 FANNREM

Finances

Return on Equity

0,4 %

Current Ratio

37,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	223 000	160 000	482 000
Net Income	2 000	61 000	−27 000	252 000
Total Assets	535 000	564 000	884 000	1 391 000
Total Equity	495 000	493 000	832 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	223 000	160 000	482 000
Expenditure	165 000	146 000	197 000	163 000
Operating Profit	3 000	77 000	−36 000	320 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	3 000	78 000	−35 000	324 000
Tax	1 000	17 000	−8 000	71 000
Net Income	2 000	61 000	−27 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	74 000	60 000	73 000
Total Current Assets	449 000	490 000	824 000	1 318 000
Total Assets	535 000	564 000	884 000	1 391 000
Total Retained Equity	382 000	380 000	719 000	866 000
Total Equity	495 000	493 000	832 000	980 000
Total Long-Term Debt	27 000	36 000	38 000	50 000
Total Current Debt	12 000	34 000	14 000	361 000
Total Equity and Debt	535 000	564 000	884 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	223 000	160 000	482 000
Revenue	168 000	223 000	160 000	482 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	19 000	17 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	165 000	146 000	197 000	163 000
Operating Profit	3 000	77 000	−36 000	320 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	2 000	4 000
Dividends	0	400 000	120 000	300 000
Net Income	2 000	61 000	−27 000	252 000

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	50 000	26 000	0	0
Fixtures	10 000	23 000	35 000	48 000
Total Tangible Assets	61 000	49 000	35 000	48 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	86 000	74 000	60 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	438 000	749 000	1 014 000
Total Current Assets	449 000	490 000	824 000	1 318 000
Total Assets	535 000	564 000	884 000	1 391 000
Total Equity	495 000	493 000	832 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	36 000	38 000	50 000
Creditors	−1 000	7 000	9 000	−23 000
Unpaid Taxes	3 000	9 000	0	0
Dividends	0	400 000	120 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	34 000	14 000	361 000
Total Equity and Debt	535 000	564 000	884 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	12,37 %	−3,25 %	25,71 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,05
Operating Profit Margin	1,79 %	34,53 %	−22,5 %	66,39 %
Current Ratio	37,42	14,41	58,86	3,65
Quick Ratio	37,42	14,41	58,86	3,65
Equity Ratio	0,93	0,87	0,94	0,7
Gross Profit Margin	100 %	100 %	100 %	98,13 %