STORD HOTELL AS

5411 STORD

Finances

Return on Equity

7,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 393 000	80 770 000	12 038 000	14 011 000
Net Income	919 000	4 718 000	7 503 000	2 520 000
Total Assets	116 491 000	125 399 000	104 552 000	101 339 000
Total Equity	12 594 000	11 675 000	10 740 000	7 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 393 000	80 770 000	12 038 000	14 011 000
Expenditure	75 343 000	71 484 000	8 395 000	8 108 000
Operating Profit	5 050 000	9 285 000	3 642 000	5 904 000
Financial Income	7 000	40 000	7 766 000	811 000
Financial Costs	3 870 000	3 268 000	3 759 000	3 682 000
Financial Balance	−3 863 000	−3 228 000	4 007 000	−2 871 000
Earnings Before Tax	1 186 000	6 058 000	7 649 000	3 033 000
Tax	267 000	1 339 000	146 000	513 000
Net Income	919 000	4 718 000	7 503 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 855 000	91 575 000	88 278 000	92 102 000
Total Current Assets	26 636 000	33 824 000	16 274 000	9 236 000
Total Assets	116 491 000	125 399 000	104 552 000	101 339 000
Total Retained Equity	8 304 000	7 385 000	6 450 000	2 972 000
Total Equity	12 594 000	11 675 000	10 740 000	7 262 000
Total Long-Term Debt	91 640 000	95 786 000	88 969 000	90 583 000
Total Current Debt	12 257 000	17 938 000	4 843 000	3 493 000
Total Equity and Debt	116 491 000	125 399 000	104 552 000	101 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 540 000	80 172 000	0	0
Other Income	1 853 000	599 000	12 038 000	14 011 000
Revenue	80 393 000	80 770 000	12 038 000	14 011 000
Cost of Goods Sold	10 638 000	10 156 000	0	0
Salary Costs	33 065 000	30 789 000	897 000	947 000
Depreciation	5 369 000	4 859 000	4 043 000	3 318 000
Impairment	0	0	0	0
Expenditure	75 343 000	71 484 000	8 395 000	8 108 000
Operating Profit	5 050 000	9 285 000	3 642 000	5 904 000
Financial Income	7 000	40 000	7 766 000	811 000
Financial Costs	3 870 000	3 268 000	3 759 000	3 682 000
Financial Balance	−3 863 000	−3 228 000	4 007 000	−2 871 000
Dividends	0	5 500 000	4 025 000	1 250 000
Net Income	919 000	4 718 000	7 503 000	2 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 813 000	79 170 000	79 354 000	82 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 017 000	12 365 000	7 854 000	8 635 000
Total Tangible Assets	89 830 000	91 535 000	87 209 000	91 033 000
Total Fiancial Fixed Assets	25 000	40 000	1 070 000	1 070 000
Total Fixed Assets	89 855 000	91 575 000	88 278 000	92 102 000
Stock	3 387 000	1 499 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 890 000	24 085 000	8 077 000	4 804 000
Total Current Assets	26 636 000	33 824 000	16 274 000	9 236 000
Total Assets	116 491 000	125 399 000	104 552 000	101 339 000
Total Equity	12 594 000	11 675 000	10 740 000	7 262 000
Short-Term Group Debt	0	0	361 000	0
Total Long-Term Debt	91 640 000	95 786 000	88 969 000	90 583 000
Creditors	2 855 000	4 171 000	845 000	1 060 000
Unpaid Taxes	3 641 000	2 587 000	137 000	631 000
Dividends	0	5 500 000	4 025 000	1 250 000
Other Current Debt	5 491 000	6 474 000	474 000	437 000
Total Current Debt	12 257 000	17 938 000	4 843 000	3 493 000
Total Equity and Debt	116 491 000	125 399 000	104 552 000	101 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	40,41 %	69,86 %	34,7 %
Debt-to-Equity Ratio	7,28	8,2	8,28	12,47
Operating Profit Margin	6,28 %	11,5 %	30,25 %	42,14 %
Current Ratio	2,17	1,89	3,36	2,64
Quick Ratio	3	2,06	3,36	2,64
Equity Ratio	0,11	0,09	0,1	0,07
Gross Profit Margin	86,77 %	87,43 %	100 %	100 %