STORD HOLDING AS

5417 STORD

Finances

Share Ownership

Return on Equity

−42,61 %

Current Ratio

5,11

Debt-to-Equity Ratio

−11,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	155 000	0	0
Net Income	49 000	77 000	−98 000	716 000
Total Assets	1 478 000	1 688 000	1 855 000	1 053 000
Total Equity	−115 000	−164 000	−241 000	−4 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	155 000	0	0
Expenditure	31 000	57 000	136 000	−582 000
Operating Profit	47 000	98 000	−136 000	582 000
Financial Income	17 000	2 000	4 000	198 000
Financial Costs	1 000	2 000	2 000	65 000
Financial Balance	16 000	0	2 000	133 000
Earnings Before Tax	64 000	98 000	−134 000	716 000
Tax	15 000	21 000	−36 000	0
Net Income	49 000	77 000	−98 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	380 000	430 000
Total Current Assets	1 098 000	1 308 000	1 475 000	623 000
Total Assets	1 478 000	1 688 000	1 855 000	1 053 000
Total Retained Equity	−215 000	−264 000	−341 000	−4 683 000
Total Equity	−115 000	−164 000	−241 000	−4 583 000
Total Long-Term Debt	1 379 000	1 585 000	1 836 000	5 430 000
Total Current Debt	215 000	267 000	260 000	206 000
Total Equity and Debt	1 478 000	1 688 000	1 855 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	155 000	0	0
Other Income	0	0	0	0
Revenue	79 000	155 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	57 000	136 000	−582 000
Operating Profit	47 000	98 000	−136 000	582 000
Financial Income	17 000	2 000	4 000	198 000
Financial Costs	1 000	2 000	2 000	65 000
Financial Balance	16 000	0	2 000	133 000
Dividends	0	0	0	0
Net Income	49 000	77 000	−98 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	380 000	380 000	380 000	430 000
Total Fixed Assets	380 000	380 000	380 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 152 000	1 475 000	4 000
Total Current Assets	1 098 000	1 308 000	1 475 000	623 000
Total Assets	1 478 000	1 688 000	1 855 000	1 053 000
Total Equity	−115 000	−164 000	−241 000	−4 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	1 585 000	1 836 000	5 430 000
Creditors	3 000	0	0	187 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	215 000	267 000	260 000	206 000
Total Equity and Debt	1 478 000	1 688 000	1 855 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,61 %	−46,95 %	40,66 %	−15,62 %
Debt-to-Equity Ratio	−11,99	−9,66	−7,62	−1,18
Operating Profit Margin	59,49 %	63,23 %	-	-
Current Ratio	5,11	4,9	5,67	3,02
Quick Ratio	5,11	4,9	5,67	3,02
Equity Ratio	−0,08	−0,1	−0,13	−4,35
Gross Profit Margin	100 %	100 %	-	-