STORD HESTESPORTSENTER AS

5414 STORD

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

5,11

Debt-to-Equity Ratio

60,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	1 988 000	2 090 000	2 051 000
Net Income	271 000	93 000	58 000	−100 000
Total Assets	31 772 000	31 987 000	31 779 000	32 065 000
Total Equity	511 000	240 000	146 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	1 988 000	2 090 000	2 051 000
Expenditure	1 303 000	1 196 000	1 260 000	1 197 000
Operating Profit	1 129 000	792 000	829 000	854 000
Financial Income	0	0	15 000	15 000
Financial Costs	858 000	699 000	786 000	970 000
Financial Balance	−858 000	−699 000	−771 000	−955 000
Earnings Before Tax	271 000	93 000	58 000	−100 000
Tax	0	0	0	0
Net Income	271 000	93 000	58 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 474 000	30 011 000	29 840 000	29 655 000
Total Current Assets	1 299 000	1 976 000	1 939 000	2 411 000
Total Assets	31 772 000	31 987 000	31 779 000	32 065 000
Total Retained Equity	411 000	140 000	46 000	−12 000
Total Equity	511 000	240 000	146 000	88 000
Total Long-Term Debt	31 008 000	31 569 000	31 360 000	31 831 000
Total Current Debt	254 000	178 000	273 000	146 000
Total Equity and Debt	31 772 000	31 987 000	31 779 000	32 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	366 000	410 000	524 000
Other Income	1 561 000	1 622 000	1 680 000	1 527 000
Revenue	2 432 000	1 988 000	2 090 000	2 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	795 000	769 000	766 000	762 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 196 000	1 260 000	1 197 000
Operating Profit	1 129 000	792 000	829 000	854 000
Financial Income	0	0	15 000	15 000
Financial Costs	858 000	699 000	786 000	970 000
Financial Balance	−858 000	−699 000	−771 000	−955 000
Dividends	0	0	0	0
Net Income	271 000	93 000	58 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 479 000	27 819 000	27 931 000	27 433 000
Machinery and Plant Facilities	1 578 000	1 830 000	1 571 000	1 901 000
Fixtures	97 000	42 000	18 000	0
Total Tangible Assets	30 154 000	29 691 000	29 520 000	29 335 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	30 474 000	30 011 000	29 840 000	29 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	803 000	625 000	1 392 000
Total Current Assets	1 299 000	1 976 000	1 939 000	2 411 000
Total Assets	31 772 000	31 987 000	31 779 000	32 065 000
Total Equity	511 000	240 000	146 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 008 000	31 569 000	31 360 000	31 831 000
Creditors	138 000	58 000	145 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	119 000	128 000	71 000
Total Current Debt	254 000	178 000	273 000	146 000
Total Equity and Debt	31 772 000	31 987 000	31 779 000	32 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	38,75 %	39,73 %	−113,64 %
Debt-to-Equity Ratio	60,68	131,54	214,79	361,72
Operating Profit Margin	46,42 %	39,84 %	39,67 %	41,64 %
Current Ratio	5,11	11,1	7,1	16,51
Quick Ratio	5,11	11,1	7,1	16,51
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %