STORD BILDEMONTERING AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

29,95 %

Current Ratio

7,15

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	13 889 000	4 766 000	3 813 000
Net Income	227 000	−7 000	234 000	464 000
Total Assets	4 641 000	2 098 000	1 570 000	1 412 000
Total Equity	758 000	531 000	538 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	13 889 000	4 766 000	3 813 000
Expenditure	3 799 000	13 882 000	4 430 000	3 260 000
Operating Profit	288 000	7 000	335 000	554 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	32 000	15 000	32 000	34 000
Financial Balance	−31 000	−14 000	−31 000	−34 000
Earnings Before Tax	257 000	−7 000	304 000	520 000
Tax	30 000	0	70 000	56 000
Net Income	227 000	−7 000	234 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	581 000	564 000	622 000
Total Current Assets	3 398 000	1 518 000	1 006 000	790 000
Total Assets	4 641 000	2 098 000	1 570 000	1 412 000
Total Retained Equity	728 000	501 000	508 000	274 000
Total Equity	758 000	531 000	538 000	304 000
Total Long-Term Debt	3 407 000	865 000	704 000	608 000
Total Current Debt	475 000	702 000	328 000	500 000
Total Equity and Debt	4 641 000	2 098 000	1 570 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	13 820 000	4 723 000	3 745 000
Other Income	262 000	69 000	43 000	68 000
Revenue	4 087 000	13 889 000	4 766 000	3 813 000
Cost of Goods Sold	1 292 000	11 467 000	2 839 000	1 349 000
Salary Costs	1 559 000	1 612 000	959 000	1 059 000
Depreciation	40 000	28 000	59 000	98 000
Impairment	0	0	0	0
Expenditure	3 799 000	13 882 000	4 430 000	3 260 000
Operating Profit	288 000	7 000	335 000	554 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	32 000	15 000	32 000	34 000
Financial Balance	−31 000	−14 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	227 000	−7 000	234 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	545 000	550 000	561 000	583 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	142 000	30 000	2 000	39 000
Total Tangible Assets	701 000	581 000	564 000	622 000
Total Fiancial Fixed Assets	528 000	0	0	0
Total Fixed Assets	1 243 000	581 000	564 000	622 000
Stock	3 090 000	1 198 000	795 000	558 000
Total Investments	0	0	0	0
Cash, Bank	170 000	95 000	162 000	212 000
Total Current Assets	3 398 000	1 518 000	1 006 000	790 000
Total Assets	4 641 000	2 098 000	1 570 000	1 412 000
Total Equity	758 000	531 000	538 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	865 000	704 000	608 000
Creditors	145 000	109 000	49 000	63 000
Unpaid Taxes	107 000	136 000	116 000	126 000
Dividends	0	0	0	0
Other Current Debt	179 000	457 000	93 000	255 000
Total Current Debt	475 000	702 000	328 000	500 000
Total Equity and Debt	4 641 000	2 098 000	1 570 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	−1,32 %	43,49 %	152,63 %
Debt-to-Equity Ratio	4,49	1,63	1,31	2
Operating Profit Margin	7,05 %	0,05 %	7,03 %	14,53 %
Current Ratio	7,15	2,16	3,07	1,58
Quick Ratio	−1,3	−3,06	−2,15	−13,62
Equity Ratio	0,16	0,25	0,34	0,22
Gross Profit Margin	68,39 %	17,44 %	40,43 %	64,62 %