STORD HELSEPARK AS

5411 STORD

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

4,41

Debt-to-Equity Ratio

17,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 412 000	4 247 000	1 304 000	0
Net Income	1 161 000	−2 750 000	−510 000	−11 000
Total Assets	202 009 000	194 635 000	127 836 000	26 820 000
Total Equity	10 681 000	5 520 000	−481 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 412 000	4 247 000	1 304 000	0
Expenditure	5 858 000	4 091 000	1 152 000	14 000
Operating Profit	8 554 000	157 000	152 000	−14 000
Financial Income	6 000	10 000	0	0
Financial Costs	7 399 000	2 770 000	805 000	0
Financial Balance	−7 393 000	−2 760 000	−805 000	0
Earnings Before Tax	1 161 000	−2 603 000	−653 000	−14 000
Tax	0	146 000	−143 000	−3 000
Net Income	1 161 000	−2 750 000	−510 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 380 000	186 950 000	146 000	3 000
Total Current Assets	7 629 000	7 685 000	127 689 000	26 816 000
Total Assets	202 009 000	194 635 000	127 836 000	26 820 000
Total Retained Equity	−2 109 000	−3 270 000	−521 000	−11 000
Total Equity	10 681 000	5 520 000	−481 000	29 000
Total Long-Term Debt	189 600 000	176 600 000	106 147 000	9 600 000
Total Current Debt	1 728 000	12 515 000	22 170 000	17 191 000
Total Equity and Debt	202 009 000	194 635 000	127 836 000	26 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 218 000	27 000	0	0
Other Income	194 000	4 219 000	1 304 000	0
Revenue	14 412 000	4 247 000	1 304 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 066 000	699 000	260 000	0
Depreciation	2 535 000	320 000	0	0
Impairment	0	0	0	0
Expenditure	5 858 000	4 091 000	1 152 000	14 000
Operating Profit	8 554 000	157 000	152 000	−14 000
Financial Income	6 000	10 000	0	0
Financial Costs	7 399 000	2 770 000	805 000	0
Financial Balance	−7 393 000	−2 760 000	−805 000	0
Dividends	0	0	0	0
Net Income	1 161 000	−2 750 000	−510 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	146 000	3 000
Real Eastate	193 332 000	186 216 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 048 000	734 000	0	0
Total Tangible Assets	194 380 000	186 950 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 380 000	186 950 000	146 000	3 000
Stock	0	4 520 000	124 372 000	26 727 000
Total Investments	0	0	0	0
Cash, Bank	7 059 000	3 058 000	1 408 000	90 000
Total Current Assets	7 629 000	7 685 000	127 689 000	26 816 000
Total Assets	202 009 000	194 635 000	127 836 000	26 820 000
Total Equity	10 681 000	5 520 000	−481 000	29 000
Short-Term Group Debt	311 000	0	0	0
Total Long-Term Debt	189 600 000	176 600 000	106 147 000	9 600 000
Creditors	199 000	10 827 000	11 878 000	40 000
Unpaid Taxes	156 000	107 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 582 000	10 222 000	17 151 000
Total Current Debt	1 728 000	12 515 000	22 170 000	17 191 000
Total Equity and Debt	202 009 000	194 635 000	127 836 000	26 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	−49,82 %	106,03 %	−37,93 %
Debt-to-Equity Ratio	17,75	31,99	−220,68	331,03
Operating Profit Margin	59,35 %	3,7 %	11,66 %	-
Current Ratio	4,41	0,61	5,76	1,56
Quick Ratio	4,41	0,96	−1,25	−2,81
Equity Ratio	0,05	0,03	−0	0
Gross Profit Margin	100 %	100 %	100 %	-