STORJORD NÆRINGSPARK AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

−31,73 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	440 000	225 000
Net Income	−277 000	−115 000	185 000	−85 000
Total Assets	913 000	1 187 000	1 231 000	1 041 000
Total Equity	873 000	1 150 000	1 215 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	440 000	225 000
Expenditure	552 000	361 000	259 000	315 000
Operating Profit	−275 000	−115 000	181 000	−90 000
Financial Income	0	0	5 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	5 000	5 000
Earnings Before Tax	−277 000	−115 000	185 000	−85 000
Tax	0	0	0	0
Net Income	−277 000	−115 000	185 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	820 000	848 000	876 000
Total Current Assets	116 000	367 000	383 000	165 000
Total Assets	913 000	1 187 000	1 231 000	1 041 000
Total Retained Equity	−408 000	−131 000	−16 000	−201 000
Total Equity	873 000	1 150 000	1 215 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	37 000	16 000	11 000
Total Equity and Debt	913 000	1 187 000	1 231 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	246 000	440 000	225 000
Revenue	277 000	246 000	440 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	9 000
Depreciation	23 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	552 000	361 000	259 000	315 000
Operating Profit	−275 000	−115 000	181 000	−90 000
Financial Income	0	0	5 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	5 000	5 000
Dividends	0	0	0	0
Net Income	−277 000	−115 000	185 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	424 000	447 000	470 000	492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	424 000	447 000	470 000	492 000
Total Fiancial Fixed Assets	373 000	373 000	373 000	374 000
Total Fixed Assets	797 000	820 000	848 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	86 000	98 000	75 000
Total Current Assets	116 000	367 000	383 000	165 000
Total Assets	913 000	1 187 000	1 231 000	1 041 000
Total Equity	873 000	1 150 000	1 215 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	37 000	15 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	39 000	37 000	16 000	11 000
Total Equity and Debt	913 000	1 187 000	1 231 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,73 %	−10 %	15,23 %	−8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,28 %	−46,75 %	41,14 %	−40 %
Current Ratio	2,97	9,92	23,94	15
Quick Ratio	2,97	9,92	23,94	15
Equity Ratio	0,96	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %