STORD EIENDOMSINVEST AS

5417 STORD

Finances

Return on Equity

−3,33 %

Current Ratio

14,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	347 000	15 129 000	7 493 000
Net Income	−1 245 000	874 000	21 145 000	7 143 000
Total Assets	37 848 000	42 030 000	38 800 000	32 032 000
Total Equity	37 363 000	38 607 000	37 733 000	31 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	347 000	15 129 000	7 493 000
Expenditure	78 000	136 000	650 000	486 000
Operating Profit	−78 000	211 000	14 479 000	7 007 000
Financial Income	898 000	948 000	8 520 000	136 000
Financial Costs	1 989 000	283 000	1 854 000	0
Financial Balance	−1 091 000	665 000	6 666 000	136 000
Earnings Before Tax	−1 169 000	876 000	21 145 000	7 143 000
Tax	76 000	1 000	0	0
Net Income	−1 245 000	874 000	21 145 000	7 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 057 000	33 680 000	30 459 000	21 455 000
Total Current Assets	6 791 000	8 350 000	8 341 000	10 578 000
Total Assets	37 848 000	42 030 000	38 800 000	32 032 000
Total Retained Equity	36 858 000	38 103 000	37 228 000	30 769 000
Total Equity	37 363 000	38 607 000	37 733 000	31 361 000
Total Long-Term Debt	9 000	1 000	0	0
Total Current Debt	476 000	3 421 000	1 067 000	671 000
Total Equity and Debt	37 848 000	42 030 000	38 800 000	32 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	347 000	15 129 000	7 493 000
Other Income	0	0	0	0
Revenue	0	347 000	15 129 000	7 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	78 000	136 000	650 000	486 000
Operating Profit	−78 000	211 000	14 479 000	7 007 000
Financial Income	898 000	948 000	8 520 000	136 000
Financial Costs	1 989 000	283 000	1 854 000	0
Financial Balance	−1 091 000	665 000	6 666 000	136 000
Dividends	0	0	0	0
Net Income	−1 245 000	874 000	21 145 000	7 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	147 000	152 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 000	147 000	152 000	157 000
Total Fiancial Fixed Assets	30 915 000	33 533 000	30 307 000	21 298 000
Total Fixed Assets	31 057 000	33 680 000	30 459 000	21 455 000
Stock	0	0	0	0
Total Investments	5 862 000	7 749 000	7 262 000	0
Cash, Bank	928 000	600 000	385 000	10 578 000
Total Current Assets	6 791 000	8 350 000	8 341 000	10 578 000
Total Assets	37 848 000	42 030 000	38 800 000	32 032 000
Total Equity	37 363 000	38 607 000	37 733 000	31 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 000	0	0
Creditors	0	1 000	397 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	3 420 000	670 000	671 000
Total Current Debt	476 000	3 421 000	1 067 000	671 000
Total Equity and Debt	37 848 000	42 030 000	38 800 000	32 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	2,26 %	56,04 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	60,81 %	95,7 %	93,51 %
Current Ratio	14,27	2,44	7,82	15,76
Quick Ratio	14,27	2,44	7,82	15,76
Equity Ratio	0,99	0,92	0,97	0,98
Gross Profit Margin	-	100 %	100 %	100 %