STORÅSEN AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 673 000	41 632 000	40 137 000	34 969 000
Net Income	37 000	368 000	548 000	423 000
Total Assets	13 366 000	16 283 000	14 709 000	13 068 000
Total Equity	3 988 000	3 951 000	3 583 000	3 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 673 000	41 632 000	40 137 000	34 969 000
Expenditure	37 420 000	40 938 000	39 069 000	34 278 000
Operating Profit	253 000	693 000	1 069 000	692 000
Financial Income	5 000	4 000	7 000	10 000
Financial Costs	211 000	225 000	321 000	160 000
Financial Balance	−206 000	−221 000	−314 000	−150 000
Earnings Before Tax	48 000	472 000	754 000	542 000
Tax	10 000	104 000	206 000	120 000
Net Income	37 000	368 000	548 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	2 861 000	3 454 000	3 768 000
Total Current Assets	10 589 000	13 422 000	11 255 000	9 300 000
Total Assets	13 366 000	16 283 000	14 709 000	13 068 000
Total Retained Equity	3 938 000	3 901 000	3 533 000	2 984 000
Total Equity	3 988 000	3 951 000	3 583 000	3 034 000
Total Long-Term Debt	2 488 000	2 565 000	2 834 000	984 000
Total Current Debt	6 890 000	9 767 000	8 292 000	9 050 000
Total Equity and Debt	13 366 000	16 283 000	14 709 000	13 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 263 000	41 360 000	39 767 000	34 759 000
Other Income	411 000	272 000	370 000	210 000
Revenue	37 673 000	41 632 000	40 137 000	34 969 000
Cost of Goods Sold	9 250 000	12 011 000	11 664 000	8 853 000
Salary Costs	9 893 000	10 829 000	11 367 000	11 003 000
Depreciation	706 000	754 000	762 000	670 000
Impairment	0	76 000	0	0
Expenditure	37 420 000	40 938 000	39 069 000	34 278 000
Operating Profit	253 000	693 000	1 069 000	692 000
Financial Income	5 000	4 000	7 000	10 000
Financial Costs	211 000	225 000	321 000	160 000
Financial Balance	−206 000	−221 000	−314 000	−150 000
Dividends	0	0	0	0
Net Income	37 000	368 000	548 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	33 000
Real Eastate	41 000	55 000	92 000	130 000
Machinery and Plant Facilities	124 000	135 000	344 000	1 414 000
Fixtures	1 948 000	1 618 000	1 711 000	611 000
Total Tangible Assets	2 113 000	1 808 000	2 147 000	2 155 000
Total Fiancial Fixed Assets	631 000	1 020 000	1 273 000	1 580 000
Total Fixed Assets	2 777 000	2 861 000	3 454 000	3 768 000
Stock	3 114 000	2 582 000	2 004 000	1 808 000
Total Investments	0	0	0	0
Cash, Bank	1 424 000	2 734 000	2 358 000	758 000
Total Current Assets	10 589 000	13 422 000	11 255 000	9 300 000
Total Assets	13 366 000	16 283 000	14 709 000	13 068 000
Total Equity	3 988 000	3 951 000	3 583 000	3 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	2 565 000	2 834 000	984 000
Creditors	2 525 000	2 803 000	2 481 000	2 841 000
Unpaid Taxes	1 482 000	1 797 000	1 687 000	977 000
Dividends	0	0	0	0
Other Current Debt	2 883 000	5 002 000	3 902 000	3 048 000
Total Current Debt	6 890 000	9 767 000	8 292 000	9 050 000
Total Equity and Debt	13 366 000	16 283 000	14 709 000	13 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	9,31 %	15,29 %	13,94 %
Debt-to-Equity Ratio	0,62	0,65	0,79	0,32
Operating Profit Margin	0,67 %	1,66 %	2,66 %	1,98 %
Current Ratio	1,54	1,37	1,36	1,03
Quick Ratio	2,8	1,87	1,79	1,28
Equity Ratio	0,3	0,24	0,24	0,23
Gross Profit Margin	75,45 %	71,15 %	70,94 %	74,68 %