ABO PLAN & ARKITEKTUR STORD AS

5411 STORD

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 401 000	12 643 000	11 723 000	13 067 000
Net Income	118 000	868 000	481 000	991 000
Total Assets	5 407 000	4 197 000	5 763 000	5 882 000
Total Equity	1 077 000	839 000	1 153 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 401 000	12 643 000	11 723 000	13 067 000
Expenditure	13 238 000	11 508 000	11 098 000	11 768 000
Operating Profit	163 000	1 136 000	625 000	1 299 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	0	6 000	14 000
Financial Balance	−5 000	0	−5 000	−13 000
Earnings Before Tax	158 000	1 136 000	620 000	1 286 000
Tax	40 000	268 000	138 000	296 000
Net Income	118 000	868 000	481 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	138 000	311 000	480 000
Total Current Assets	5 336 000	4 059 000	5 452 000	5 402 000
Total Assets	5 407 000	4 197 000	5 763 000	5 882 000
Total Retained Equity	737 000	522 000	813 000	2 888 000
Total Equity	1 077 000	839 000	1 153 000	3 228 000
Total Long-Term Debt	0	0	4 000	241 000
Total Current Debt	4 330 000	3 358 000	4 606 000	2 413 000
Total Equity and Debt	5 407 000	4 197 000	5 763 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 401 000	12 538 000	11 723 000	13 067 000
Other Income	0	105 000	0	0
Revenue	13 401 000	12 643 000	11 723 000	13 067 000
Cost of Goods Sold	1 022 000	910 000	733 000	730 000
Salary Costs	10 220 000	9 035 000	8 795 000	9 182 000
Depreciation	68 000	173 000	169 000	139 000
Impairment	0	0	0	0
Expenditure	13 238 000	11 508 000	11 098 000	11 768 000
Operating Profit	163 000	1 136 000	625 000	1 299 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	0	6 000	14 000
Financial Balance	−5 000	0	−5 000	−13 000
Dividends	0	992 000	2 557 000	0
Net Income	118 000	868 000	481 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	28 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	138 000	283 000	424 000
Total Tangible Assets	71 000	138 000	311 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	138 000	311 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 898 000	2 302 000	4 064 000	3 025 000
Total Current Assets	5 336 000	4 059 000	5 452 000	5 402 000
Total Assets	5 407 000	4 197 000	5 763 000	5 882 000
Total Equity	1 077 000	839 000	1 153 000	3 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	241 000
Creditors	454 000	345 000	103 000	326 000
Unpaid Taxes	1 313 000	839 000	871 000	968 000
Dividends	0	992 000	2 557 000	0
Other Current Debt	2 524 000	908 000	931 000	946 000
Total Current Debt	4 330 000	3 358 000	4 606 000	2 413 000
Total Equity and Debt	5 407 000	4 197 000	5 763 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	103,46 %	41,72 %	30,7 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	1,22 %	8,99 %	5,33 %	9,94 %
Current Ratio	1,23	1,21	1,18	2,24
Quick Ratio	1,23	1,21	1,18	2,24
Equity Ratio	0,2	0,2	0,2	0,55
Gross Profit Margin	92,37 %	92,8 %	93,75 %	94,41 %