STIFTELSEN D/S STORD I

5035 BERGEN

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 158 000	1 981 000	1 588 000
Net Income	−74 000	461 000	−137 000	−71 000
Total Assets	15 605 000	15 531 000	15 285 000	15 366 000
Total Equity	13 656 000	13 730 000	13 269 000	13 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 158 000	1 981 000	1 588 000
Expenditure	2 397 000	1 665 000	2 093 000	1 601 000
Operating Profit	−41 000	492 000	−113 000	−13 000
Financial Income	28 000	26 000	26 000	1 000
Financial Costs	61 000	58 000	50 000	59 000
Financial Balance	−33 000	−32 000	−24 000	−58 000
Earnings Before Tax	−74 000	461 000	−137 000	−71 000
Tax	0	0	0	0
Net Income	−74 000	461 000	−137 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 352 000	14 659 000	14 675 000	14 690 000
Total Current Assets	1 253 000	871 000	610 000	676 000
Total Assets	15 605 000	15 531 000	15 285 000	15 366 000
Total Retained Equity	2 148 000	2 222 000	1 761 000	1 898 000
Total Equity	13 656 000	13 730 000	13 269 000	13 406 000
Total Long-Term Debt	1 157 000	1 310 000	1 296 000	1 296 000
Total Current Debt	792 000	491 000	719 000	663 000
Total Equity and Debt	15 605 000	15 531 000	15 285 000	15 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	404 000	9 000	927 000
Other Income	986 000	1 754 000	1 972 000	661 000
Revenue	2 357 000	2 158 000	1 981 000	1 588 000
Cost of Goods Sold	1 018 000	329 000	168 000	502 000
Salary Costs	182 000	115 000	47 000	196 000
Depreciation	307 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 397 000	1 665 000	2 093 000	1 601 000
Operating Profit	−41 000	492 000	−113 000	−13 000
Financial Income	28 000	26 000	26 000	1 000
Financial Costs	61 000	58 000	50 000	59 000
Financial Balance	−33 000	−32 000	−24 000	−58 000
Dividends	0	0	0	0
Net Income	−74 000	461 000	−137 000	−71 000

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	46 000	61 000	77 000	92 000
Total Tangible Assets	14 352 000	14 659 000	14 675 000	14 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 352 000	14 659 000	14 675 000	14 690 000
Stock	30 000	41 000	170 000	241 000
Total Investments	0	0	0	0
Cash, Bank	611 000	727 000	299 000	383 000
Total Current Assets	1 253 000	871 000	610 000	676 000
Total Assets	15 605 000	15 531 000	15 285 000	15 366 000
Total Equity	13 656 000	13 730 000	13 269 000	13 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	1 310 000	1 296 000	1 296 000
Creditors	620 000	220 000	305 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	271 000	414 000	514 000
Total Current Debt	792 000	491 000	719 000	663 000
Total Equity and Debt	15 605 000	15 531 000	15 285 000	15 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	3,36 %	−1,03 %	−0,53 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,1
Operating Profit Margin	−1,74 %	22,8 %	−5,7 %	−0,82 %
Current Ratio	1,58	1,77	0,85	1,02
Quick Ratio	1,64	1,94	1,11	1,6
Equity Ratio	0,88	0,88	0,87	0,87
Gross Profit Margin	56,81 %	84,75 %	91,52 %	68,39 %