STORJORD SAMFUNNSHUS AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	658 000	2 053 000	2 932 000
Net Income	−389 000	−537 000	97 000	−298 000
Total Assets	28 000	29 000	153 000	564 000
Total Equity	−984 000	−596 000	−59 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	658 000	2 053 000	2 932 000
Expenditure	335 000	1 182 000	1 956 000	3 227 000
Operating Profit	−321 000	−524 000	97 000	−295 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	68 000	14 000	2 000	4 000
Financial Balance	−68 000	−13 000	−1 000	−3 000
Earnings Before Tax	−389 000	−537 000	97 000	−298 000
Tax	0	0	0	0
Net Income	−389 000	−537 000	97 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	18 000	25 000
Total Current Assets	23 000	18 000	135 000	539 000
Total Assets	28 000	29 000	153 000	564 000
Total Retained Equity	−1 017 000	−628 000	−91 000	−188 000
Total Equity	−984 000	−596 000	−59 000	−156 000
Total Long-Term Debt	230 000	0	0	0
Total Current Debt	783 000	625 000	212 000	719 000
Total Equity and Debt	28 000	29 000	153 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	81 000	32 000	87 000
Other Income	1 000	577 000	2 020 000	2 845 000
Revenue	15 000	658 000	2 053 000	2 932 000
Cost of Goods Sold	0	26 000	38 000	64 000
Salary Costs	0	645 000	1 322 000	1 968 000
Depreciation	6 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	335 000	1 182 000	1 956 000	3 227 000
Operating Profit	−321 000	−524 000	97 000	−295 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	68 000	14 000	2 000	4 000
Financial Balance	−68 000	−13 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−389 000	−537 000	97 000	−298 000

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	0	0	0	0
Fixtures	5 000	11 000	18 000	25 000
Total Tangible Assets	5 000	11 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	18 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	82 000	319 000
Total Current Assets	23 000	18 000	135 000	539 000
Total Assets	28 000	29 000	153 000	564 000
Total Equity	−984 000	−596 000	−59 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	0	0	0
Creditors	156 000	81 000	27 000	5 000
Unpaid Taxes	3 000	5 000	36 000	102 000
Dividends	0	0	0	0
Other Current Debt	296 000	335 000	148 000	613 000
Total Current Debt	783 000	625 000	212 000	719 000
Total Equity and Debt	28 000	29 000	153 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	90,1 %	−164,41 %	191,03 %
Debt-to-Equity Ratio	−0,23	−0	−0	−0
Operating Profit Margin	−2 140 %	−79,64 %	4,72 %	−10,06 %
Current Ratio	0,03	0,03	0,64	0,75
Quick Ratio	0,03	0,03	0,64	0,75
Equity Ratio	−35,14	−20,55	−0,39	−0,28
Gross Profit Margin	100 %	96,05 %	98,15 %	97,82 %