STORD GROSSISTBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

51,8 %

Current Ratio

21,52

Debt-to-Equity Ratio

17,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 192 000	2 154 000	23 000
Net Income	851 000	193 000	178 000	−29 000
Total Assets	31 161 000	33 326 000	30 094 000	33 098 000
Total Equity	1 643 000	441 000	248 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 192 000	2 154 000	23 000
Expenditure	634 000	1 109 000	968 000	61 000
Operating Profit	1 784 000	1 084 000	1 186 000	−38 000
Financial Income	0	0	0	0
Financial Costs	693 000	836 000	958 000	0
Financial Balance	−693 000	−836 000	−958 000	0
Earnings Before Tax	1 091 000	247 000	228 000	−38 000
Tax	240 000	54 000	50 000	−8 000
Net Income	851 000	193 000	178 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 623 000	30 969 000	28 483 000	29 342 000
Total Current Assets	538 000	2 357 000	1 611 000	3 756 000
Total Assets	31 161 000	33 326 000	30 094 000	33 098 000
Total Retained Equity	1 192 000	341 000	148 000	−29 000
Total Equity	1 643 000	441 000	248 000	71 000
Total Long-Term Debt	29 494 000	31 719 000	28 945 000	0
Total Current Debt	25 000	1 166 000	900 000	33 027 000
Total Equity and Debt	31 161 000	33 326 000	30 094 000	33 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 418 000	2 192 000	2 154 000	23 000
Revenue	2 418 000	2 192 000	2 154 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	824 000	824 000	0
Impairment	0	0	0	0
Expenditure	634 000	1 109 000	968 000	61 000
Operating Profit	1 784 000	1 084 000	1 186 000	−38 000
Financial Income	0	0	0	0
Financial Costs	693 000	836 000	958 000	0
Financial Balance	−693 000	−836 000	−958 000	0
Dividends	0	0	0	0
Net Income	851 000	193 000	178 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	30 623 000	30 969 000	28 483 000	29 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 623 000	30 969 000	28 483 000	29 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 623 000	30 969 000	28 483 000	29 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	1 527 000	845 000	8 000
Total Current Assets	538 000	2 357 000	1 611 000	3 756 000
Total Assets	31 161 000	33 326 000	30 094 000	33 098 000
Total Equity	1 643 000	441 000	248 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 494 000	31 719 000	28 945 000	0
Creditors	12 000	99 000	47 000	370 000
Unpaid Taxes	0	396 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	671 000	853 000	7 836 000
Total Current Debt	25 000	1 166 000	900 000	33 027 000
Total Equity and Debt	31 161 000	33 326 000	30 094 000	33 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	43,76 %	71,77 %	−40,85 %
Debt-to-Equity Ratio	17,95	71,93	116,71	0
Operating Profit Margin	73,78 %	49,45 %	55,06 %	−165,22 %
Current Ratio	21,52	2,02	1,79	0,11
Quick Ratio	21,52	2,02	1,79	0,11
Equity Ratio	0,05	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %