STORD HAGESENTER AS

5412 STORD

Finances

Return on Equity

−12,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 307 000	28 764 000	28 848 000	21 618 000
Net Income	−492 000	1 767 000	2 783 000	42 000
Total Assets	10 028 000	10 095 000	10 516 000	6 553 000
Total Equity	4 006 000	4 498 000	3 031 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 307 000	28 764 000	28 848 000	21 618 000
Expenditure	25 415 000	26 447 000	25 189 000	21 446 000
Operating Profit	−108 000	2 317 000	3 659 000	172 000
Financial Income	22 000	123 000	62 000	9 000
Financial Costs	405 000	102 000	240 000	140 000
Financial Balance	−383 000	21 000	−178 000	−131 000
Earnings Before Tax	−492 000	2 338 000	3 481 000	42 000
Tax	0	571 000	697 000	0
Net Income	−492 000	1 767 000	2 783 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	400 000	269 000	259 000
Total Current Assets	8 404 000	9 695 000	10 247 000	6 294 000
Total Assets	10 028 000	10 095 000	10 516 000	6 553 000
Total Retained Equity	3 306 000	3 798 000	2 331 000	548 000
Total Equity	4 006 000	4 498 000	3 031 000	1 248 000
Total Long-Term Debt	2 300 000	1 110 000	1 104 000	1 735 000
Total Current Debt	3 722 000	4 486 000	6 380 000	3 570 000
Total Equity and Debt	10 028 000	10 095 000	10 516 000	6 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 323 000	28 744 000	28 849 000	21 618 000
Other Income	−16 000	21 000	−1 000	0
Revenue	25 307 000	28 764 000	28 848 000	21 618 000
Cost of Goods Sold	13 342 000	14 795 000	14 709 000	11 566 000
Salary Costs	5 694 000	5 613 000	5 199 000	5 041 000
Depreciation	65 000	71 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	25 415 000	26 447 000	25 189 000	21 446 000
Operating Profit	−108 000	2 317 000	3 659 000	172 000
Financial Income	22 000	123 000	62 000	9 000
Financial Costs	405 000	102 000	240 000	140 000
Financial Balance	−383 000	21 000	−178 000	−131 000
Dividends	0	300 000	1 000 000	0
Net Income	−492 000	1 767 000	2 783 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	240 000	190 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	110 000	22 000	33 000
Total Tangible Assets	333 000	350 000	212 000	254 000
Total Fiancial Fixed Assets	1 291 000	50 000	57 000	5 000
Total Fixed Assets	1 625 000	400 000	269 000	259 000
Stock	7 139 000	4 291 000	3 026 000	3 669 000
Total Investments	0	0	0	0
Cash, Bank	730 000	5 085 000	5 741 000	2 057 000
Total Current Assets	8 404 000	9 695 000	10 247 000	6 294 000
Total Assets	10 028 000	10 095 000	10 516 000	6 553 000
Total Equity	4 006 000	4 498 000	3 031 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	1 110 000	1 104 000	1 735 000
Creditors	1 786 000	1 558 000	2 530 000	1 667 000
Unpaid Taxes	757 000	837 000	1 107 000	933 000
Dividends	0	300 000	1 000 000	0
Other Current Debt	1 179 000	1 220 000	1 045 000	970 000
Total Current Debt	3 722 000	4 486 000	6 380 000	3 570 000
Total Equity and Debt	10 028 000	10 095 000	10 516 000	6 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,28 %	39,28 %	91,82 %	3,37 %
Debt-to-Equity Ratio	0,57	0,25	0,36	1,39
Operating Profit Margin	−0,43 %	8,06 %	12,68 %	0,8 %
Current Ratio	2,26	2,16	1,61	1,76
Quick Ratio	−2,46	49,72	3,06	−63,58
Equity Ratio	0,4	0,45	0,29	0,19
Gross Profit Margin	47,28 %	48,56 %	49,01 %	46,5 %