STORD HOTEL DRIFT AS

5411 STORD

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 354 000	80 732 000	72 333 000	61 276 000
Net Income	490 000	6 162 000	7 569 000	946 000
Total Assets	23 395 000	30 300 000	22 697 000	14 533 000
Total Equity	4 037 000	3 548 000	2 786 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 354 000	80 732 000	72 333 000	61 276 000
Expenditure	79 671 000	72 795 000	62 595 000	60 022 000
Operating Profit	681 000	7 937 000	9 738 000	1 253 000
Financial Income	7 000	16 000	14 000	24 000
Financial Costs	56 000	45 000	47 000	126 000
Financial Balance	−49 000	−29 000	−33 000	−102 000
Earnings Before Tax	633 000	7 908 000	9 705 000	1 151 000
Tax	143 000	1 746 000	2 136 000	206 000
Net Income	490 000	6 162 000	7 569 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 035 000	4 281 000	3 580 000	3 005 000
Total Current Assets	18 360 000	26 019 000	19 117 000	11 528 000
Total Assets	23 395 000	30 300 000	22 697 000	14 533 000
Total Retained Equity	3 244 000	2 754 000	1 992 000	1 992 000
Total Equity	4 037 000	3 548 000	2 786 000	2 786 000
Total Long-Term Debt	87 000	455 000	81 000	58 000
Total Current Debt	19 271 000	26 297 000	19 830 000	11 689 000
Total Equity and Debt	23 395 000	30 300 000	22 697 000	14 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 540 000	80 172 000	71 778 000	60 845 000
Other Income	1 814 000	560 000	555 000	431 000
Revenue	80 354 000	80 732 000	72 333 000	61 276 000
Cost of Goods Sold	10 638 000	10 156 000	8 770 000	7 839 000
Salary Costs	32 453 000	30 332 000	26 061 000	24 156 000
Depreciation	1 144 000	912 000	662 000	540 000
Impairment	0	0	0	0
Expenditure	79 671 000	72 795 000	62 595 000	60 022 000
Operating Profit	681 000	7 937 000	9 738 000	1 253 000
Financial Income	7 000	16 000	14 000	24 000
Financial Costs	56 000	45 000	47 000	126 000
Financial Balance	−49 000	−29 000	−33 000	−102 000
Dividends	0	3 500 000	6 985 000	700 000
Net Income	490 000	6 162 000	7 569 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 177 000	695 000	96 000
Machinery and Plant Facilities	0	0	0	43 000
Fixtures	3 855 000	3 064 000	2 831 000	2 748 000
Total Tangible Assets	5 010 000	4 241 000	3 526 000	2 886 000
Total Fiancial Fixed Assets	25 000	40 000	54 000	118 000
Total Fixed Assets	5 035 000	4 281 000	3 580 000	3 005 000
Stock	1 693 000	1 499 000	1 021 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	8 760 000	16 710 000	11 494 000	5 680 000
Total Current Assets	18 360 000	26 019 000	19 117 000	11 528 000
Total Assets	23 395 000	30 300 000	22 697 000	14 533 000
Total Equity	4 037 000	3 548 000	2 786 000	2 786 000
Short-Term Group Debt	9 150 000	10 866 000	748 000	0
Total Long-Term Debt	87 000	455 000	81 000	58 000
Creditors	1 989 000	2 761 000	4 255 000	1 493 000
Unpaid Taxes	2 972 000	2 506 000	1 828 000	2 253 000
Dividends	0	3 500 000	6 985 000	700 000
Other Current Debt	5 018 000	5 458 000	4 064 000	7 095 000
Total Current Debt	19 271 000	26 297 000	19 830 000	11 689 000
Total Equity and Debt	23 395 000	30 300 000	22 697 000	14 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	173,68 %	271,68 %	33,96 %
Debt-to-Equity Ratio	0,02	0,13	0,03	0,02
Operating Profit Margin	0,85 %	9,83 %	13,46 %	2,04 %
Current Ratio	0,95	0,99	0,96	0,99
Quick Ratio	1,04	1,05	1,02	1,08
Equity Ratio	0,17	0,12	0,12	0,19
Gross Profit Margin	86,76 %	87,42 %	87,88 %	87,21 %