STORD BILUTLEIGE AS

5412 STORD

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 838 000	6 951 000	5 660 000	6 513 000
Net Income	472 000	415 000	393 000	−302 000
Total Assets	12 807 000	11 684 000	7 329 000	5 988 000
Total Equity	1 828 000	1 356 000	941 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 838 000	6 951 000	5 660 000	6 513 000
Expenditure	8 982 000	6 274 000	5 319 000	6 711 000
Operating Profit	856 000	677 000	342 000	−198 000
Financial Income	0	0	0	0
Financial Costs	252 000	145 000	153 000	104 000
Financial Balance	−252 000	−145 000	−153 000	−104 000
Earnings Before Tax	605 000	532 000	189 000	−302 000
Tax	133 000	117 000	−205 000	0
Net Income	472 000	415 000	393 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 320 000	10 224 000	5 986 000	4 949 000
Total Current Assets	1 488 000	1 460 000	1 343 000	1 039 000
Total Assets	12 807 000	11 684 000	7 329 000	5 988 000
Total Retained Equity	1 185 000	713 000	298 000	−95 000
Total Equity	1 828 000	1 356 000	941 000	548 000
Total Long-Term Debt	7 007 000	6 395 000	3 788 000	3 663 000
Total Current Debt	3 972 000	3 933 000	2 599 000	1 778 000
Total Equity and Debt	12 807 000	11 684 000	7 329 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 531 000	6 790 000	5 437 000	6 342 000
Other Income	308 000	161 000	223 000	171 000
Revenue	9 838 000	6 951 000	5 660 000	6 513 000
Cost of Goods Sold	1 218 000	496 000	455 000	4 857 000
Salary Costs	0	0	0	0
Depreciation	1 854 000	1 144 000	732 000	498 000
Impairment	0	0	0	0
Expenditure	8 982 000	6 274 000	5 319 000	6 711 000
Operating Profit	856 000	677 000	342 000	−198 000
Financial Income	0	0	0	0
Financial Costs	252 000	145 000	153 000	104 000
Financial Balance	−252 000	−145 000	−153 000	−104 000
Dividends	0	0	0	0
Net Income	472 000	415 000	393 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	205 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 216 000	9 708 000	5 001 000	3 835 000
Total Tangible Assets	11 216 000	9 708 000	5 001 000	3 835 000
Total Fiancial Fixed Assets	103 000	428 000	780 000	1 115 000
Total Fixed Assets	11 320 000	10 224 000	5 986 000	4 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	513 000	556 000	277 000
Total Current Assets	1 488 000	1 460 000	1 343 000	1 039 000
Total Assets	12 807 000	11 684 000	7 329 000	5 988 000
Total Equity	1 828 000	1 356 000	941 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 007 000	6 395 000	3 788 000	3 663 000
Creditors	3 972 000	3 908 000	2 196 000	1 500 000
Unpaid Taxes	0	0	0	−125 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	403 000	403 000
Total Current Debt	3 972 000	3 933 000	2 599 000	1 778 000
Total Equity and Debt	12 807 000	11 684 000	7 329 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	30,6 %	41,76 %	−55,11 %
Debt-to-Equity Ratio	3,83	4,72	4,03	6,68
Operating Profit Margin	8,7 %	9,74 %	6,04 %	−3,04 %
Current Ratio	0,37	0,37	0,52	0,58
Quick Ratio	0,37	0,37	0,52	0,58
Equity Ratio	0,14	0,12	0,13	0,09
Gross Profit Margin	87,62 %	92,86 %	91,96 %	25,43 %