STORD NÆRINGSEIENDOM AS

5411 STORD

Finances

Return on Equity

35,15 %

Current Ratio

0,43

Debt-to-Equity Ratio

−30,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−181 000	−288 000	−70 000
Total Assets	16 733 000	16 871 000	6 495 000
Total Equity	−515 000	−333 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	159 000	61 000	51 000
Operating Profit	−159 000	−61 000	−51 000
Financial Income	269 000	0	0
Financial Costs	292 000	227 000	19 000
Financial Balance	−23 000	−227 000	−19 000
Earnings Before Tax	−181 000	−288 000	−70 000
Tax	0	0	0
Net Income	−181 000	−288 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 972 000	12 312 000	6 426 000
Total Current Assets	761 000	4 559 000	68 000
Total Assets	16 733 000	16 871 000	6 495 000
Total Retained Equity	−545 000	−363 000	−75 000
Total Equity	−515 000	−333 000	−45 000
Total Long-Term Debt	15 479 000	15 479 000	0
Total Current Debt	1 769 000	1 726 000	6 540 000
Total Equity and Debt	16 733 000	16 871 000	6 495 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	159 000	61 000	51 000
Operating Profit	−159 000	−61 000	−51 000
Financial Income	269 000	0	0
Financial Costs	292 000	227 000	19 000
Financial Balance	−23 000	−227 000	−19 000
Dividends	0	0	0
Net Income	−181 000	−288 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 972 000	12 312 000	6 426 000
Total Fixed Assets	15 972 000	12 312 000	6 426 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	761 000	894 000	68 000
Total Current Assets	761 000	4 559 000	68 000
Total Assets	16 733 000	16 871 000	6 495 000
Total Equity	−515 000	−333 000	−45 000
Short-Term Group Debt	0	0	6 479 000
Total Long-Term Debt	15 479 000	15 479 000	0
Creditors	0	0	41 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 769 000	1 726 000	20 000
Total Current Debt	1 769 000	1 726 000	6 540 000
Total Equity and Debt	16 733 000	16 871 000	6 495 000

Financial indicators	2022	2021	2020
Return on Equity	35,15 %	86,49 %	155,56 %
Debt-to-Equity Ratio	−30,06	−46,48	−0
Operating Profit Margin	-	-	-
Current Ratio	0,43	2,64	0,01
Quick Ratio	0,43	2,64	0,01
Equity Ratio	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-