PE STORD AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−21,34 %

Current Ratio

0,36

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 552 000	3 200 000	1 894 000
Net Income	−1 346 000	4 494 000	−4 663 000	−131 000
Total Assets	51 961 000	56 474 000	52 110 000	61 877 000
Total Equity	6 308 000	7 655 000	3 160 000	7 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 552 000	3 200 000	1 894 000
Expenditure	3 188 000	−2 694 000	6 886 000	1 077 000
Operating Profit	174 000	6 246 000	−3 686 000	817 000
Financial Income	34 000	0	0	0
Financial Costs	1 934 000	484 000	2 292 000	986 000
Financial Balance	−1 900 000	−484 000	−2 292 000	−986 000
Earnings Before Tax	−1 726 000	5 762 000	−5 979 000	−168 000
Tax	−380 000	1 268 000	−1 315 000	−37 000
Net Income	−1 346 000	4 494 000	−4 663 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 900 000	55 000 000	52 007 000	58 854 000
Total Current Assets	61 000	1 474 000	102 000	3 023 000
Total Assets	51 961 000	56 474 000	52 110 000	61 877 000
Total Retained Equity	−113 000	1 233 000	−3 261 000	1 402 000
Total Equity	6 308 000	7 655 000	3 160 000	7 824 000
Total Long-Term Debt	45 484 000	3 275 000	2 007 000	3 322 000
Total Current Debt	169 000	45 545 000	46 942 000	50 731 000
Total Equity and Debt	51 961 000	56 474 000	52 110 000	61 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 236 000	3 200 000	0
Other Income	3 362 000	317 000	0	1 894 000
Revenue	3 362 000	3 552 000	3 200 000	1 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	466 000	1 764 000	1 764 000	735 000
Impairment	2 634 000	−4 757 000	5 083 000	0
Expenditure	3 188 000	−2 694 000	6 886 000	1 077 000
Operating Profit	174 000	6 246 000	−3 686 000	817 000
Financial Income	34 000	0	0	0
Financial Costs	1 934 000	484 000	2 292 000	986 000
Financial Balance	−1 900 000	−484 000	−2 292 000	−986 000
Dividends	0	0	0	0
Net Income	−1 346 000	4 494 000	−4 663 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 900 000	55 000 000	52 007 000	58 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 900 000	55 000 000	52 007 000	58 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 900 000	55 000 000	52 007 000	58 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	267 000	19 000	4 000
Total Current Assets	61 000	1 474 000	102 000	3 023 000
Total Assets	51 961 000	56 474 000	52 110 000	61 877 000
Total Equity	6 308 000	7 655 000	3 160 000	7 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 484 000	3 275 000	2 007 000	3 322 000
Creditors	169 000	124 000	81 000	51 000
Unpaid Taxes	0	220 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	45 200 000	46 857 000	50 680 000
Total Current Debt	169 000	45 545 000	46 942 000	50 731 000
Total Equity and Debt	51 961 000	56 474 000	52 110 000	61 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,34 %	58,71 %	−147,56 %	−1,67 %
Debt-to-Equity Ratio	7,21	0,43	0,64	0,42
Operating Profit Margin	5,18 %	175,84 %	−115,19 %	43,14 %
Current Ratio	0,36	0,03	0	0,06
Quick Ratio	0,36	0,03	0	0,06
Equity Ratio	0,12	0,14	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %