N. STORØDEGÅRDS EFTF. AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	2 632 000	2 821 000	882 000
Net Income	17 000	577 000	53 000
Total Assets	1 867 000	1 969 000	233 000
Total Equity	675 000	660 000	83 000

Income (NOK)	2022	2021	2020
Revenue	2 632 000	2 821 000	882 000
Expenditure	2 738 000	2 077 000	817 000
Operating Profit	−107 000	744 000	66 000
Financial Income	0	0	−4 000
Financial Costs	44 000	7 000	1 000
Financial Balance	−44 000	−7 000	−5 000
Earnings Before Tax	−151 000	737 000	61 000
Tax	−168 000	161 000	8 000
Net Income	17 000	577 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 070 000	1 185 000	28 000
Total Current Assets	797 000	784 000	205 000
Total Assets	1 867 000	1 969 000	233 000
Total Retained Equity	645 000	630 000	53 000
Total Equity	675 000	660 000	83 000
Total Long-Term Debt	571 000	1 069 000	17 000
Total Current Debt	621 000	240 000	133 000
Total Equity and Debt	1 867 000	1 969 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 629 000	2 821 000	847 000
Other Income	3 000	0	35 000
Revenue	2 632 000	2 821 000	882 000
Cost of Goods Sold	237 000	169 000	3 000
Salary Costs	941 000	656 000	175 000
Depreciation	143 000	162 000	0
Impairment	0	0	0
Expenditure	2 738 000	2 077 000	817 000
Operating Profit	−107 000	744 000	66 000
Financial Income	0	0	−4 000
Financial Costs	44 000	7 000	1 000
Financial Balance	−44 000	−7 000	−5 000
Dividends	0	0	0
Net Income	17 000	577 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	997 000	1 108 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	77 000	28 000
Total Tangible Assets	1 070 000	1 185 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 070 000	1 185 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	245 000	14 000
Total Current Assets	797 000	784 000	205 000
Total Assets	1 867 000	1 969 000	233 000
Total Equity	675 000	660 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	571 000	1 069 000	17 000
Creditors	214 000	69 000	65 000
Unpaid Taxes	168 000	84 000	52 000
Dividends	0	0	0
Other Current Debt	188 000	87 000	14 000
Total Current Debt	621 000	240 000	133 000
Total Equity and Debt	1 867 000	1 969 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	2,52 %	87,42 %	63,86 %
Debt-to-Equity Ratio	0,85	1,62	0,2
Operating Profit Margin	−4,07 %	26,37 %	7,48 %
Current Ratio	1,28	3,27	1,54
Quick Ratio	1,28	3,27	1,54
Equity Ratio	0,36	0,34	0,36
Gross Profit Margin	91 %	94,01 %	99,66 %