STORDALEN FJELLSTOVE AS

5983 HAUGSVÆR

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	5 013 000	677 000
Net Income	−547 000	−453 000	854 000	−5 287 000
Total Assets	9 638 000	10 093 000	11 163 000	13 372 000
Total Equity	3 694 000	4 242 000	4 695 000	3 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	5 013 000	677 000
Expenditure	894 000	821 000	3 914 000	5 677 000
Operating Profit	−354 000	−281 000	1 100 000	−4 999 000
Financial Income	0	0	0	0
Financial Costs	193 000	172 000	245 000	288 000
Financial Balance	−193 000	−172 000	−245 000	−288 000
Earnings Before Tax	−547 000	−453 000	854 000	−5 287 000
Tax	0	0	0	0
Net Income	−547 000	−453 000	854 000	−5 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 552 000	8 965 000	9 282 000	9 896 000
Total Current Assets	1 086 000	1 128 000	1 881 000	3 476 000
Total Assets	9 638 000	10 093 000	11 163 000	13 372 000
Total Retained Equity	−146 000	401 000	854 000	0
Total Equity	3 694 000	4 242 000	4 695 000	3 841 000
Total Long-Term Debt	4 988 000	5 137 000	5 600 000	6 255 000
Total Current Debt	956 000	715 000	868 000	3 277 000
Total Equity and Debt	9 638 000	10 093 000	11 163 000	13 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 891 000	17 000
Other Income	540 000	540 000	1 122 000	660 000
Revenue	540 000	540 000	5 013 000	677 000
Cost of Goods Sold	0	0	2 952 000	88 000
Salary Costs	0	28 000	0	0
Depreciation	413 000	411 000	418 000	419 000
Impairment	0	0	0	4 829 000
Expenditure	894 000	821 000	3 914 000	5 677 000
Operating Profit	−354 000	−281 000	1 100 000	−4 999 000
Financial Income	0	0	0	0
Financial Costs	193 000	172 000	245 000	288 000
Financial Balance	−193 000	−172 000	−245 000	−288 000
Dividends	0	0	0	0
Net Income	−547 000	−453 000	854 000	−5 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 221 000	8 588 000	8 859 000	9 302 000
Machinery and Plant Facilities	0	0	0	451 000
Fixtures	331 000	377 000	423 000	143 000
Total Tangible Assets	8 552 000	8 965 000	9 282 000	9 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 552 000	8 965 000	9 282 000	9 896 000
Stock	1 026 000	1 026 000	1 026 000	2 759 000
Total Investments	0	0	0	0
Cash, Bank	16 000	79 000	642 000	693 000
Total Current Assets	1 086 000	1 128 000	1 881 000	3 476 000
Total Assets	9 638 000	10 093 000	11 163 000	13 372 000
Total Equity	3 694 000	4 242 000	4 695 000	3 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 988 000	5 137 000	5 600 000	6 255 000
Creditors	4 000	6 000	192 000	664 000
Unpaid Taxes	21 000	10 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	931 000	699 000	669 000	2 613 000
Total Current Debt	956 000	715 000	868 000	3 277 000
Total Equity and Debt	9 638 000	10 093 000	11 163 000	13 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	−10,68 %	18,19 %	−137,65 %
Debt-to-Equity Ratio	1,35	1,21	1,19	1,63
Operating Profit Margin	−65,56 %	−52,04 %	21,94 %	−738,4 %
Current Ratio	1,14	1,58	2,17	1,06
Quick Ratio	−15,51	−3,63	−11,91	6,71
Equity Ratio	0,38	0,42	0,42	0,29
Gross Profit Margin	100 %	100 %	41,11 %	87 %