STB DATA-REGNSKAP

5416 STORD

Finances

Share Ownership

Return on Equity

148,6 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 520 000	1 421 000	1 240 000
Net Income	1 006 000	1 210 000	1 154 000	953 000
Total Assets	729 000	559 000	383 000	128 000
Total Equity	677 000	479 000	266 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 520 000	1 421 000	1 240 000
Expenditure	492 000	311 000	268 000	288 000
Operating Profit	1 008 000	1 209 000	1 153 000	952 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	1 000	1 000	0
Earnings Before Tax	1 006 000	1 210 000	1 154 000	953 000
Tax	0	0	0	0
Net Income	1 006 000	1 210 000	1 154 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	559 000	383 000	128 000
Total Assets	729 000	559 000	383 000	128 000
Total Retained Equity	677 000	479 000	266 000	57 000
Total Equity	677 000	479 000	266 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	81 000	118 000	71 000
Total Equity and Debt	729 000	559 000	383 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 520 000	1 421 000	1 240 000
Other Income	0	0	0	0
Revenue	1 501 000	1 520 000	1 421 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	311 000	268 000	288 000
Operating Profit	1 008 000	1 209 000	1 153 000	952 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 006 000	1 210 000	1 154 000	953 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	232 000	81 000	66 000
Total Current Assets	729 000	559 000	383 000	128 000
Total Assets	729 000	559 000	383 000	128 000
Total Equity	677 000	479 000	266 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	70 000	22 000
Unpaid Taxes	52 000	59 000	34 000	23 000
Dividends	0	0	0	0
Other Current Debt	−2 000	11 000	13 000	25 000
Total Current Debt	52 000	81 000	118 000	71 000
Total Equity and Debt	729 000	559 000	383 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,6 %	252,61 %	433,83 %	1 671,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,16 %	79,54 %	81,14 %	76,77 %
Current Ratio	14,02	6,9	3,25	1,8
Quick Ratio	14,02	6,9	3,25	1,8
Equity Ratio	0,93	0,86	0,69	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %