STORD BYGGTENESTE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 606 000	1 309 000	1 243 000	1 217 000
Net Income	14 000	−67 000	17 000	−59 000
Total Assets	2 193 000	1 662 000	1 522 000	1 062 000
Total Equity	261 000	247 000	314 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 606 000	1 309 000	1 243 000	1 217 000
Expenditure	4 827 000	1 360 000	1 206 000	1 288 000
Operating Profit	92 000	−51 000	37 000	−72 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	23 000	16 000	5 000
Financial Balance	−78 000	−23 000	−16 000	−3 000
Earnings Before Tax	14 000	−75 000	21 000	−75 000
Tax	0	−8 000	5 000	−17 000
Net Income	14 000	−67 000	17 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	20 000	40 000	1 000
Total Current Assets	2 176 000	1 642 000	1 482 000	1 061 000
Total Assets	2 193 000	1 662 000	1 522 000	1 062 000
Total Retained Equity	161 000	147 000	214 000	197 000
Total Equity	261 000	247 000	314 000	297 000
Total Long-Term Debt	299 000	457 000	343 000	339 000
Total Current Debt	1 634 000	958 000	865 000	426 000
Total Equity and Debt	2 193 000	1 662 000	1 522 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 606 000	1 346 000	1 205 000	1 217 000
Other Income	0	−38 000	38 000	0
Revenue	4 606 000	1 309 000	1 243 000	1 217 000
Cost of Goods Sold	3 713 000	166 000	66 000	85 000
Salary Costs	754 000	922 000	877 000	964 000
Depreciation	3 000	0	1 000	0
Impairment	0	0	0	0
Expenditure	4 827 000	1 360 000	1 206 000	1 288 000
Operating Profit	92 000	−51 000	37 000	−72 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	23 000	16 000	5 000
Financial Balance	−78 000	−23 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	14 000	−67 000	17 000	−59 000

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	1 000
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	1 000
Total Fiancial Fixed Assets	0	20 000	40 000	0
Total Fixed Assets	17 000	20 000	40 000	1 000
Stock	2 069 000	1 443 000	1 322 000	697 000
Total Investments	0	0	0	0
Cash, Bank	106 000	154 000	95 000	189 000
Total Current Assets	2 176 000	1 642 000	1 482 000	1 061 000
Total Assets	2 193 000	1 662 000	1 522 000	1 062 000
Total Equity	261 000	247 000	314 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	457 000	343 000	339 000
Creditors	243 000	−1 000	17 000	50 000
Unpaid Taxes	94 000	105 000	46 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 297 000	853 000	802 000	202 000
Total Current Debt	1 634 000	958 000	865 000	426 000
Total Equity and Debt	2 193 000	1 662 000	1 522 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	−27,13 %	5,41 %	−19,87 %
Debt-to-Equity Ratio	1,15	1,85	1,09	1,14
Operating Profit Margin	2 %	−3,9 %	2,98 %	−5,92 %
Current Ratio	1,33	1,71	1,71	2,49
Quick Ratio	−5	−3,39	−3,24	−3,92
Equity Ratio	0,12	0,15	0,21	0,28
Gross Profit Margin	19,39 %	87,32 %	94,69 %	93,02 %