AS STORDØY

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

4,13

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 679 000	2 548 000	2 233 000
Net Income	−394 000	201 000	3 000	−415 000
Total Assets	46 117 000	46 451 000	48 303 000	48 984 000
Total Equity	6 174 000	5 476 000	5 275 000	6 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 679 000	2 548 000	2 233 000
Expenditure	2 077 000	1 681 000	1 675 000	1 617 000
Operating Profit	674 000	999 000	873 000	616 000
Financial Income	72 000	155 000	222 000	336 000
Financial Costs	1 252 000	897 000	1 089 000	1 483 000
Financial Balance	−1 180 000	−742 000	−867 000	−1 147 000
Earnings Before Tax	−506 000	257 000	5 000	−531 000
Tax	−111 000	57 000	2 000	−116 000
Net Income	−394 000	201 000	3 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 373 000	43 241 000	41 702 000	42 008 000
Total Current Assets	2 744 000	3 210 000	6 601 000	6 976 000
Total Assets	46 117 000	46 451 000	48 303 000	48 984 000
Total Retained Equity	4 722 000	5 116 000	4 915 000	5 912 000
Total Equity	6 174 000	5 476 000	5 275 000	6 272 000
Total Long-Term Debt	39 280 000	40 339 000	41 534 000	42 473 000
Total Current Debt	664 000	636 000	1 494 000	239 000
Total Equity and Debt	46 117 000	46 452 000	48 303 000	48 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	2 679 000	2 548 000	2 233 000
Other Income	0	0	0	0
Revenue	2 752 000	2 679 000	2 548 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	316 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	2 077 000	1 681 000	1 675 000	1 617 000
Operating Profit	674 000	999 000	873 000	616 000
Financial Income	72 000	155 000	222 000	336 000
Financial Costs	1 252 000	897 000	1 089 000	1 483 000
Financial Balance	−1 180 000	−742 000	−867 000	−1 147 000
Dividends	0	0	0	0
Net Income	−394 000	201 000	3 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 030 000	42 769 000	41 702 000	42 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 030 000	42 769 000	41 702 000	42 008 000
Total Fiancial Fixed Assets	343 000	473 000	0	0
Total Fixed Assets	43 373 000	43 241 000	41 702 000	42 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	89 000	89 000	12 000
Total Current Assets	2 744 000	3 210 000	6 601 000	6 976 000
Total Assets	46 117 000	46 451 000	48 303 000	48 984 000
Total Equity	6 174 000	5 476 000	5 275 000	6 272 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	39 280 000	40 339 000	41 534 000	42 473 000
Creditors	304 000	506 000	115 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	130 000	379 000	185 000
Total Current Debt	664 000	636 000	1 494 000	239 000
Total Equity and Debt	46 117 000	46 452 000	48 303 000	48 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	3,67 %	0,06 %	−6,62 %
Debt-to-Equity Ratio	6,36	7,37	7,87	6,77
Operating Profit Margin	24,49 %	37,29 %	34,26 %	27,59 %
Current Ratio	4,13	5,05	4,42	29,19
Quick Ratio	4,13	5,05	4,42	29,19
Equity Ratio	0,13	0,12	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %