STORMGÅRD AS

0184 OSLO

Finances

Return on Equity

19,8 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 142 000	442 802 000	433 881 000	450 161 000
Net Income	148 432 000	206 647 000	171 544 000	217 261 000
Total Assets	2 379 344 000	2 227 327 000	2 236 445 000	2 295 472 000
Total Equity	749 765 000	1 257 333 000	1 159 886 000	1 165 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 142 000	442 802 000	433 881 000	450 161 000
Expenditure	291 321 000	177 726 000	211 652 000	164 510 000
Operating Profit	192 822 000	265 076 000	222 229 000	285 651 000
Financial Income	7 708 000	2 753 000	3 074 000	3 477 000
Financial Costs	9 830 000	3 656 000	5 203 000	10 413 000
Financial Balance	−2 122 000	−903 000	−2 129 000	−6 936 000
Earnings Before Tax	190 700 000	264 173 000	220 101 000	278 714 000
Tax	42 268 000	57 526 000	48 557 000	61 454 000
Net Income	148 432 000	206 647 000	171 544 000	217 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 735 000	2 146 222 000	2 171 409 000	2 216 609 000
Total Current Assets	106 608 000	81 104 000	65 036 000	78 863 000
Total Assets	2 379 344 000	2 227 327 000	2 236 445 000	2 295 472 000
Total Retained Equity	730 730 000	1 238 298 000	1 140 850 000	1 146 413 000
Total Equity	749 765 000	1 257 333 000	1 159 886 000	1 165 448 000
Total Long-Term Debt	156 592 000	158 088 000	153 814 000	154 525 000
Total Current Debt	1 472 986 000	811 906 000	922 745 000	975 499 000
Total Equity and Debt	2 379 344 000	2 227 327 000	2 236 445 000	2 295 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 804 000	38 292 000	34 940 000	44 010 000
Other Income	428 338 000	404 510 000	398 941 000	406 152 000
Revenue	484 142 000	442 802 000	433 881 000	450 161 000
Cost of Goods Sold	2 061 000	1 265 000	1 088 000	2 201 000
Salary Costs	48 000	0	3 000	0
Depreciation	51 777 000	47 105 000	45 889 000	20 819 000
Impairment	0	0	0	0
Expenditure	291 321 000	177 726 000	211 652 000	164 510 000
Operating Profit	192 822 000	265 076 000	222 229 000	285 651 000
Financial Income	7 708 000	2 753 000	3 074 000	3 477 000
Financial Costs	9 830 000	3 656 000	5 203 000	10 413 000
Financial Balance	−2 122 000	−903 000	−2 129 000	−6 936 000
Dividends	500 000 000	0	0	0
Net Income	148 432 000	206 647 000	171 544 000	217 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 875 000	4 875 000	4 875 000	4 875 000
Real Eastate	2 051 404 000	2 062 611 000	2 087 546 000	2 131 952 000
Machinery and Plant Facilities	336 000	341 000	345 000	401 000
Fixtures	556 000	616 000	817 000	1 022 000
Total Tangible Assets	2 052 295 000	2 063 567 000	2 088 709 000	2 133 376 000
Total Fiancial Fixed Assets	215 565 000	77 781 000	77 825 000	78 358 000
Total Fixed Assets	2 272 735 000	2 146 222 000	2 171 409 000	2 216 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	243 000	242 000	242 000
Total Current Assets	106 608 000	81 104 000	65 036 000	78 863 000
Total Assets	2 379 344 000	2 227 327 000	2 236 445 000	2 295 472 000
Total Equity	749 765 000	1 257 333 000	1 159 886 000	1 165 448 000
Short-Term Group Debt	2 917 000	2 522 000	2 712 000	2 447 000
Total Long-Term Debt	156 592 000	158 088 000	153 814 000	154 525 000
Creditors	24 724 000	9 823 000	6 600 000	14 782 000
Unpaid Taxes	7 510 000	7 142 000	7 708 000	7 576 000
Dividends	500 000 000	0	0	0
Other Current Debt	937 215 000	768 830 000	904 342 000	950 674 000
Total Current Debt	1 472 986 000	811 906 000	922 745 000	975 499 000
Total Equity and Debt	2 379 344 000	2 227 327 000	2 236 445 000	2 295 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	16,44 %	14,79 %	18,64 %
Debt-to-Equity Ratio	0,21	0,13	0,13	0,13
Operating Profit Margin	39,83 %	59,86 %	51,22 %	63,46 %
Current Ratio	0,07	0,1	0,07	0,08
Quick Ratio	0,07	0,1	0,07	0,08
Equity Ratio	0,32	0,56	0,52	0,51
Gross Profit Margin	99,57 %	99,71 %	99,75 %	99,51 %