STORSVEEN MASKIN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 418 000	13 917 000	11 819 000	15 550 000
Net Income	1 798 000	230 000	12 000	1 349 000
Total Assets	9 957 000	8 197 000	7 601 000	8 568 000
Total Equity	8 625 000	6 828 000	6 598 000	6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 418 000	13 917 000	11 819 000	15 550 000
Expenditure	11 351 000	13 611 000	11 801 000	13 840 000
Operating Profit	2 068 000	306 000	19 000	1 711 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	2 066 000	306 000	17 000	1 713 000
Tax	268 000	76 000	5 000	364 000
Net Income	1 798 000	230 000	12 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 898 000	3 344 000	2 893 000	2 872 000
Total Current Assets	5 059 000	4 853 000	4 707 000	5 695 000
Total Assets	9 957 000	8 197 000	7 601 000	8 568 000
Total Retained Equity	8 595 000	6 798 000	6 568 000	6 556 000
Total Equity	8 625 000	6 828 000	6 598 000	6 586 000
Total Long-Term Debt	57 000	0	0	0
Total Current Debt	1 275 000	1 369 000	1 003 000	1 982 000
Total Equity and Debt	9 957 000	8 197 000	7 601 000	8 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 588 000	13 836 000	11 810 000	15 494 000
Other Income	830 000	81 000	9 000	57 000
Revenue	13 418 000	13 917 000	11 819 000	15 550 000
Cost of Goods Sold	2 402 000	4 413 000	3 307 000	4 442 000
Salary Costs	3 235 000	2 557 000	2 296 000	3 040 000
Depreciation	1 202 000	1 024 000	833 000	644 000
Impairment	0	0	0	0
Expenditure	11 351 000	13 611 000	11 801 000	13 840 000
Operating Profit	2 068 000	306 000	19 000	1 711 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 798 000	230 000	12 000	1 349 000

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	3 426 000	1 727 000	847 000	884 000
Fixtures	1 208 000	1 248 000	1 649 000	1 390 000
Total Tangible Assets	4 634 000	2 975 000	2 496 000	2 275 000
Total Fiancial Fixed Assets	264 000	369 000	397 000	598 000
Total Fixed Assets	4 898 000	3 344 000	2 893 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 338 000	2 069 000	2 564 000	2 935 000
Total Current Assets	5 059 000	4 853 000	4 707 000	5 695 000
Total Assets	9 957 000	8 197 000	7 601 000	8 568 000
Total Equity	8 625 000	6 828 000	6 598 000	6 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	0	0
Creditors	503 000	683 000	394 000	404 000
Unpaid Taxes	257 000	358 000	380 000	803 000
Dividends	0	0	0	0
Other Current Debt	303 000	252 000	224 000	411 000
Total Current Debt	1 275 000	1 369 000	1 003 000	1 982 000
Total Equity and Debt	9 957 000	8 197 000	7 601 000	8 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	3,37 %	0,18 %	20,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,41 %	2,2 %	0,16 %	11 %
Current Ratio	3,97	3,54	4,69	2,87
Quick Ratio	3,97	3,54	4,69	2,87
Equity Ratio	0,87	0,83	0,87	0,77
Gross Profit Margin	82,1 %	68,29 %	72,02 %	71,43 %