SENTRUMSUTVIKLING STORD AS

5411 STORD

Finances

Return on Equity

−8,48 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 421 000	14 966 000	6 356 000	7 103 000
Net Income	−706 000	5 275 000	342 000	752 000
Total Assets	19 967 000	31 536 000	29 121 000	26 695 000
Total Equity	8 324 000	9 030 000	3 755 000	3 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 421 000	14 966 000	6 356 000	7 103 000
Expenditure	8 912 000	7 763 000	6 528 000	6 045 000
Operating Profit	−491 000	7 203 000	−171 000	1 059 000
Financial Income	234 000	166 000	1 184 000	102 000
Financial Costs	656 000	668 000	670 000	409 000
Financial Balance	−422 000	−502 000	514 000	−307 000
Earnings Before Tax	−913 000	6 702 000	342 000	752 000
Tax	−207 000	1 426 000	0	0
Net Income	−706 000	5 275 000	342 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 200 000	18 594 000	28 674 000	26 267 000
Total Current Assets	1 766 000	12 943 000	447 000	429 000
Total Assets	19 967 000	31 536 000	29 121 000	26 695 000
Total Retained Equity	8 144 000	8 850 000	3 575 000	3 233 000
Total Equity	8 324 000	9 030 000	3 755 000	3 413 000
Total Long-Term Debt	10 683 000	20 123 000	24 892 000	22 628 000
Total Current Debt	960 000	2 383 000	475 000	654 000
Total Equity and Debt	19 967 000	31 536 000	29 121 000	26 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 306 000	5 932 000	4 780 000	5 508 000
Other Income	1 116 000	9 033 000	1 576 000	1 595 000
Revenue	8 421 000	14 966 000	6 356 000	7 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 108 000	866 000	0	0
Depreciation	283 000	1 323 000	709 000	665 000
Impairment	0	0	0	0
Expenditure	8 912 000	7 763 000	6 528 000	6 045 000
Operating Profit	−491 000	7 203 000	−171 000	1 059 000
Financial Income	234 000	166 000	1 184 000	102 000
Financial Costs	656 000	668 000	670 000	409 000
Financial Balance	−422 000	−502 000	514 000	−307 000
Dividends	0	0	0	0
Net Income	−706 000	5 275 000	342 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 311 000	9 190 000	19 244 000	18 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	563 000	579 000	71 000
Total Tangible Assets	9 984 000	9 754 000	19 823 000	18 683 000
Total Fiancial Fixed Assets	8 216 000	8 840 000	8 852 000	7 584 000
Total Fixed Assets	18 200 000	18 594 000	28 674 000	26 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	30 000	39 000	155 000
Total Current Assets	1 766 000	12 943 000	447 000	429 000
Total Assets	19 967 000	31 536 000	29 121 000	26 695 000
Total Equity	8 324 000	9 030 000	3 755 000	3 413 000
Short-Term Group Debt	0	1 580 000	0	0
Total Long-Term Debt	10 683 000	20 123 000	24 892 000	22 628 000
Creditors	236 000	453 000	250 000	436 000
Unpaid Taxes	164 000	74 000	49 000	25 000
Dividends	0	0	0	0
Other Current Debt	560 000	277 000	176 000	194 000
Total Current Debt	960 000	2 383 000	475 000	654 000
Total Equity and Debt	19 967 000	31 536 000	29 121 000	26 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	58,42 %	9,11 %	22,03 %
Debt-to-Equity Ratio	1,28	2,23	6,63	6,63
Operating Profit Margin	−5,83 %	48,13 %	−2,69 %	14,91 %
Current Ratio	1,84	5,43	0,94	0,66
Quick Ratio	1,84	5,43	0,94	0,66
Equity Ratio	0,42	0,29	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %