SALT SHIP DESIGN AS

5411 STORD

Finances

Return on Equity

239,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 370 000	164 540 000	154 345 000	140 877 000
Net Income	140 395 000	34 247 000	28 461 000	30 384 000
Total Assets	285 463 000	152 013 000	177 826 000	133 448 000
Total Equity	58 567 000	30 172 000	52 470 000	42 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 370 000	164 540 000	154 345 000	140 877 000
Expenditure	132 038 000	122 776 000	119 702 000	105 112 000
Operating Profit	177 331 000	41 765 000	34 644 000	35 765 000
Financial Income	5 472 000	2 196 000	1 969 000	3 099 000
Financial Costs	2 493 000	259 000	347 000	189 000
Financial Balance	2 979 000	1 937 000	1 622 000	2 910 000
Earnings Before Tax	180 309 000	43 701 000	36 266 000	38 675 000
Tax	39 914 000	9 455 000	7 805 000	8 291 000
Net Income	140 395 000	34 247 000	28 461 000	30 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 339 000	20 098 000	15 866 000	9 481 000
Total Current Assets	239 124 000	131 915 000	161 960 000	123 967 000
Total Assets	285 463 000	152 013 000	177 826 000	133 448 000
Total Retained Equity	50 697 000	22 301 000	48 870 000	38 408 000
Total Equity	58 567 000	30 172 000	52 470 000	42 008 000
Total Long-Term Debt	20 782 000	21 955 000	18 323 000	11 140 000
Total Current Debt	206 114 000	99 887 000	107 033 000	80 301 000
Total Equity and Debt	285 463 000	152 013 000	177 826 000	133 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 218 000	164 397 000	154 207 000	140 741 000
Other Income	151 000	144 000	138 000	136 000
Revenue	309 370 000	164 540 000	154 345 000	140 877 000
Cost of Goods Sold	62 634 000	55 495 000	62 784 000	49 680 000
Salary Costs	45 415 000	39 493 000	37 074 000	35 114 000
Depreciation	1 784 000	1 668 000	1 392 000	1 580 000
Impairment	0	0	0	0
Expenditure	132 038 000	122 776 000	119 702 000	105 112 000
Operating Profit	177 331 000	41 765 000	34 644 000	35 765 000
Financial Income	5 472 000	2 196 000	1 969 000	3 099 000
Financial Costs	2 493 000	259 000	347 000	189 000
Financial Balance	2 979 000	1 937 000	1 622 000	2 910 000
Dividends	90 000 000	0	18 000 000	0
Net Income	140 395 000	34 247 000	28 461 000	30 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 880 000	1 895 000	1 056 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 781 000	6 788 000	3 383 000	3 507 000
Total Tangible Assets	9 662 000	8 683 000	4 439 000	3 868 000
Total Fiancial Fixed Assets	36 677 000	11 416 000	11 426 000	5 613 000
Total Fixed Assets	46 339 000	20 098 000	15 866 000	9 481 000
Stock	0	0	0	0
Total Investments	44 020 000	0	0	0
Cash, Bank	149 590 000	104 615 000	115 922 000	99 091 000
Total Current Assets	239 124 000	131 915 000	161 960 000	123 967 000
Total Assets	285 463 000	152 013 000	177 826 000	133 448 000
Total Equity	58 567 000	30 172 000	52 470 000	42 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 782 000	21 955 000	18 323 000	11 140 000
Creditors	5 134 000	7 218 000	4 142 000	7 289 000
Unpaid Taxes	3 185 000	2 875 000	2 726 000	3 307 000
Dividends	90 000 000	0	18 000 000	0
Other Current Debt	66 709 000	83 971 000	81 543 000	35 002 000
Total Current Debt	206 114 000	99 887 000	107 033 000	80 301 000
Total Equity and Debt	285 463 000	152 013 000	177 826 000	133 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,72 %	113,51 %	54,24 %	72,33 %
Debt-to-Equity Ratio	0,35	0,73	0,35	0,27
Operating Profit Margin	57,32 %	25,38 %	22,45 %	25,39 %
Current Ratio	1,16	1,32	1,51	1,54
Quick Ratio	1,16	1,32	1,51	1,54
Equity Ratio	0,21	0,2	0,3	0,31
Gross Profit Margin	79,75 %	66,27 %	59,32 %	64,74 %