STORDAL AUTO AS

6250 STORDAL

Finances

Return on Equity

0,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 567 000	15 106 000	13 699 000	15 030 000
Net Income	4 000	154 000	266 000	−45 000
Total Assets	1 988 000	2 184 000	1 823 000	1 379 000
Total Equity	685 000	681 000	526 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 567 000	15 106 000	13 699 000	15 030 000
Expenditure	18 551 000	14 911 000	13 372 000	15 049 000
Operating Profit	17 000	196 000	328 000	−19 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	7 000	5 000	4 000	26 000
Financial Balance	−1 000	1 000	1 000	−26 000
Earnings Before Tax	16 000	196 000	330 000	−45 000
Tax	12 000	42 000	64 000	0
Net Income	4 000	154 000	266 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	312 000	384 000	326 000
Total Current Assets	1 750 000	1 872 000	1 439 000	1 053 000
Total Assets	1 988 000	2 184 000	1 823 000	1 379 000
Total Retained Equity	585 000	581 000	426 000	161 000
Total Equity	685 000	681 000	526 000	261 000
Total Long-Term Debt	60 000	82 000	110 000	0
Total Current Debt	1 243 000	1 422 000	1 187 000	1 118 000
Total Equity and Debt	1 988 000	2 184 000	1 823 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 567 000	14 974 000	13 699 000	15 030 000
Other Income	0	133 000	0	0
Revenue	18 567 000	15 106 000	13 699 000	15 030 000
Cost of Goods Sold	15 610 000	12 088 000	11 221 000	12 610 000
Salary Costs	2 487 000	2 270 000	1 794 000	1 927 000
Depreciation	97 000	91 000	69 000	57 000
Impairment	0	0	0	0
Expenditure	18 551 000	14 911 000	13 372 000	15 049 000
Operating Profit	17 000	196 000	328 000	−19 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	7 000	5 000	4 000	26 000
Financial Balance	−1 000	1 000	1 000	−26 000
Dividends	0	0	0	0
Net Income	4 000	154 000	266 000	−45 000

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	326 000
Fixtures	141 000	215 000	287 000	0
Total Tangible Assets	141 000	215 000	287 000	326 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	0
Total Fixed Assets	238 000	312 000	384 000	326 000
Stock	772 000	592 000	479 000	532 000
Total Investments	0	0	0	97 000
Cash, Bank	705 000	885 000	723 000	235 000
Total Current Assets	1 750 000	1 872 000	1 439 000	1 053 000
Total Assets	1 988 000	2 184 000	1 823 000	1 379 000
Total Equity	685 000	681 000	526 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	82 000	110 000	0
Creditors	689 000	835 000	587 000	610 000
Unpaid Taxes	123 000	152 000	225 000	179 000
Dividends	0	0	0	0
Other Current Debt	417 000	385 000	321 000	329 000
Total Current Debt	1 243 000	1 422 000	1 187 000	1 118 000
Total Equity and Debt	1 988 000	2 184 000	1 823 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	22,61 %	50,57 %	−17,24 %
Debt-to-Equity Ratio	0,09	0,12	0,21	0
Operating Profit Margin	0,09 %	1,3 %	2,39 %	−0,13 %
Current Ratio	1,41	1,32	1,21	0,94
Quick Ratio	3,72	2,26	2,03	1,8
Equity Ratio	0,34	0,31	0,29	0,19
Gross Profit Margin	15,93 %	19,98 %	18,09 %	16,1 %