STORFJORD BYGG AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	811 000	503 000	550 000
Net Income	−12 000	−78 000	−36 000	28 000
Total Assets	138 000	305 000	338 000	199 000
Total Equity	−147 000	−136 000	−58 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	811 000	503 000	550 000
Expenditure	567 000	870 000	525 000	518 000
Operating Profit	0	−60 000	−22 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	14 000	6 000
Financial Balance	−12 000	−17 000	−14 000	−6 000
Earnings Before Tax	−12 000	−78 000	−36 000	28 000
Tax	0	0	0	0
Net Income	−12 000	−78 000	−36 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	151 000	191 000	110 000
Total Current Assets	5 000	154 000	147 000	89 000
Total Assets	138 000	305 000	338 000	199 000
Total Retained Equity	−177 000	−166 000	−88 000	−53 000
Total Equity	−147 000	−136 000	−58 000	−23 000
Total Long-Term Debt	85 000	175 000	83 000	111 000
Total Current Debt	200 000	266 000	313 000	111 000
Total Equity and Debt	138 000	305 000	338 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	800 000	503 000	550 000
Other Income	93 000	11 000	0	0
Revenue	567 000	811 000	503 000	550 000
Cost of Goods Sold	19 000	91 000	50 000	2 000
Salary Costs	321 000	558 000	310 000	400 000
Depreciation	17 000	40 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	567 000	870 000	525 000	518 000
Operating Profit	0	−60 000	−22 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	14 000	6 000
Financial Balance	−12 000	−17 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−12 000	−78 000	−36 000	28 000

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	133 000	0	0	0
Fixtures	0	151 000	191 000	110 000
Total Tangible Assets	133 000	151 000	191 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	151 000	191 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	60 000	27 000	57 000
Total Current Assets	5 000	154 000	147 000	89 000
Total Assets	138 000	305 000	338 000	199 000
Total Equity	−147 000	−136 000	−58 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	175 000	83 000	111 000
Creditors	47 000	90 000	207 000	24 000
Unpaid Taxes	4 000	51 000	27 000	43 000
Dividends	0	0	0	0
Other Current Debt	150 000	125 000	79 000	44 000
Total Current Debt	200 000	266 000	313 000	111 000
Total Equity and Debt	138 000	305 000	338 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	57,35 %	62,07 %	−121,74 %
Debt-to-Equity Ratio	−0,58	−1,29	−1,43	−4,83
Operating Profit Margin	0 %	−7,4 %	−4,37 %	6 %
Current Ratio	0,03	0,58	0,47	0,8
Quick Ratio	0,03	0,58	0,47	0,8
Equity Ratio	−1,07	−0,45	−0,17	−0,12
Gross Profit Margin	96,65 %	88,78 %	90,06 %	99,64 %