STORD KOMMUNALE UTVIKLINGSSELSKAP AS

5412 STORD

Finances

Return on Equity

17,43 %

Current Ratio

13,95

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	700 000	790 000	754 000
Total Assets	8 141 000	7 264 000	6 535 000
Total Equity	4 015 000	3 315 000	2 526 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	267 000	270 000	244 000
Operating Profit	−268 000	−270 000	−244 000
Financial Income	968 000	1 060 000	1 000 000
Financial Costs	0	0	2 000
Financial Balance	968 000	1 060 000	998 000
Earnings Before Tax	700 000	790 000	754 000
Tax	0	0	0
Net Income	700 000	790 000	754 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 815 000	4 381 000	3 980 000
Total Current Assets	4 325 000	2 883 000	2 555 000
Total Assets	8 141 000	7 264 000	6 535 000
Total Retained Equity	2 244 000	1 544 000	754 000
Total Equity	4 015 000	3 315 000	2 526 000
Total Long-Term Debt	3 815 000	3 815 000	3 815 000
Total Current Debt	310 000	133 000	194 000
Total Equity and Debt	8 141 000	7 264 000	6 535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	183 000	172 000	169 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	267 000	270 000	244 000
Operating Profit	−268 000	−270 000	−244 000
Financial Income	968 000	1 060 000	1 000 000
Financial Costs	0	0	2 000
Financial Balance	968 000	1 060 000	998 000
Dividends	0	0	2 000 000
Net Income	700 000	790 000	754 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	565 000	164 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	565 000	164 000
Total Fiancial Fixed Assets	3 815 000	3 815 000	3 815 000
Total Fixed Assets	3 815 000	4 381 000	3 980 000
Stock	1 219 000	0	0
Total Investments	0	0	0
Cash, Bank	2 271 000	2 315 000	2 555 000
Total Current Assets	4 325 000	2 883 000	2 555 000
Total Assets	8 141 000	7 264 000	6 535 000
Total Equity	4 015 000	3 315 000	2 526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 815 000	3 815 000	3 815 000
Creditors	251 000	84 000	145 000
Unpaid Taxes	53 000	42 000	43 000
Dividends	0	0	2 000 000
Other Current Debt	6 000	6 000	6 000
Total Current Debt	310 000	133 000	194 000
Total Equity and Debt	8 141 000	7 264 000	6 535 000

Financial indicators	2022	2021	2020
Return on Equity	17,43 %	23,83 %	29,85 %
Debt-to-Equity Ratio	0,95	1,15	1,51
Operating Profit Margin	-	-	-
Current Ratio	13,95	21,68	13,17
Quick Ratio	−4,76	21,68	13,17
Equity Ratio	0,49	0,46	0,39
Gross Profit Margin	-	-	-