STORD HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

0,24

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 795 000	3 920 000	3 852 000
Net Income	1 645 000	1 826 000	1 660 000	1 422 000
Total Assets	36 294 000	37 656 000	38 512 000	39 714 000
Total Equity	3 894 000	3 385 000	2 791 000	9 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 795 000	3 920 000	3 852 000
Expenditure	1 069 000	787 000	897 000	897 000
Operating Profit	3 020 000	3 007 000	3 022 000	2 955 000
Financial Income	0	4 000	4 000	10 000
Financial Costs	911 000	671 000	899 000	1 141 000
Financial Balance	−911 000	−667 000	−895 000	−1 131 000
Earnings Before Tax	2 109 000	2 341 000	2 128 000	1 824 000
Tax	464 000	515 000	468 000	401 000
Net Income	1 645 000	1 826 000	1 660 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 924 000	36 512 000	37 063 000	37 651 000
Total Current Assets	370 000	1 143 000	1 449 000	2 063 000
Total Assets	36 294 000	37 656 000	38 512 000	39 714 000
Total Retained Equity	2 656 000	2 147 000	1 553 000	347 000
Total Equity	3 894 000	3 385 000	2 791 000	9 585 000
Total Long-Term Debt	30 886 000	32 627 000	34 828 000	28 072 000
Total Current Debt	1 514 000	1 644 000	892 000	2 057 000
Total Equity and Debt	36 294 000	37 656 000	38 512 000	39 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	3 795 000	3 920 000	3 852 000
Other Income	0	0	0	0
Revenue	4 090 000	3 795 000	3 920 000	3 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	588 000	588 000	588 000	588 000
Impairment	0	0	0	0
Expenditure	1 069 000	787 000	897 000	897 000
Operating Profit	3 020 000	3 007 000	3 022 000	2 955 000
Financial Income	0	4 000	4 000	10 000
Financial Costs	911 000	671 000	899 000	1 141 000
Financial Balance	−911 000	−667 000	−895 000	−1 131 000
Dividends	0	0	8 000 000	1 300 000
Net Income	1 645 000	1 826 000	1 660 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 924 000	36 512 000	37 063 000	37 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 924 000	36 512 000	37 063 000	37 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 924 000	36 512 000	37 063 000	37 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 333 000	2 030 000
Total Current Assets	370 000	1 143 000	1 449 000	2 063 000
Total Assets	36 294 000	37 656 000	38 512 000	39 714 000
Total Equity	3 894 000	3 385 000	2 791 000	9 585 000
Short-Term Group Debt	1 456 000	1 579 000	682 000	946 000
Total Long-Term Debt	30 886 000	32 627 000	34 828 000	28 072 000
Creditors	49 000	25 000	59 000	62 000
Unpaid Taxes	0	32 000	5 000	18 000
Dividends	0	0	8 000 000	1 300 000
Other Current Debt	10 000	8 000	0	0
Total Current Debt	1 514 000	1 644 000	892 000	2 057 000
Total Equity and Debt	36 294 000	37 656 000	38 512 000	39 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	53,94 %	59,48 %	14,84 %
Debt-to-Equity Ratio	7,93	9,64	12,48	2,93
Operating Profit Margin	73,84 %	79,24 %	77,09 %	76,71 %
Current Ratio	0,24	0,7	1,62	1
Quick Ratio	0,24	0,7	1,62	1
Equity Ratio	0,11	0,09	0,07	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %