INDREMISJONSSAMSKIPNADEN

5411 STORD

Finances

Return on Equity

20,84 %

Current Ratio

24,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 162 000	10 484 000	4 980 000
Net Income	15 682 000	6 746 000	40 000
Total Assets	76 341 000	60 669 000	53 852 000
Total Equity	75 234 000	59 553 000	52 807 000

Income (NOK)	2022	2021	2020
Revenue	21 162 000	10 484 000	4 980 000
Expenditure	6 228 000	5 360 000	4 952 000
Operating Profit	14 934 000	5 123 000	28 000
Financial Income	96 000	9 000	15 000
Financial Costs	0	0	0
Financial Balance	96 000	9 000	15 000
Earnings Before Tax	15 030 000	5 133 000	43 000
Tax	5 000	3 000	4 000
Net Income	15 682 000	6 746 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 699 000	49 911 000	50 023 000
Total Current Assets	26 642 000	10 758 000	3 829 000
Total Assets	76 341 000	60 669 000	53 852 000
Total Retained Equity	0	0	0
Total Equity	75 234 000	59 553 000	52 807 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 106 000	1 116 000	1 045 000
Total Equity and Debt	76 341 000	60 669 000	53 852 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 804 000	4 266 000	4 241 000
Other Income	16 358 000	6 217 000	739 000
Revenue	21 162 000	10 484 000	4 980 000
Cost of Goods Sold	0	0	0
Salary Costs	2 940 000	2 468 000	2 418 000
Depreciation	62 000	62 000	62 000
Impairment	0	0	0
Expenditure	6 228 000	5 360 000	4 952 000
Operating Profit	14 934 000	5 123 000	28 000
Financial Income	96 000	9 000	15 000
Financial Costs	0	0	0
Financial Balance	96 000	9 000	15 000
Dividends	0	0	0
Net Income	15 682 000	6 746 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 402 000	1 464 000	1 526 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 402 000	1 464 000	1 526 000
Total Fiancial Fixed Assets	48 297 000	48 447 000	48 497 000
Total Fixed Assets	49 699 000	49 911 000	50 023 000
Stock	0	0	0
Total Investments	150 000	295 000	370 000
Cash, Bank	4 540 000	2 701 000	1 177 000
Total Current Assets	26 642 000	10 758 000	3 829 000
Total Assets	76 341 000	60 669 000	53 852 000
Total Equity	75 234 000	59 553 000	52 807 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	273 000	267 000	86 000
Unpaid Taxes	331 000	383 000	417 000
Dividends	0	0	0
Other Current Debt	497 000	463 000	538 000
Total Current Debt	1 106 000	1 116 000	1 045 000
Total Equity and Debt	76 341 000	60 669 000	53 852 000

Financial indicators	2022	2021	2020
Return on Equity	20,84 %	11,33 %	0,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	70,57 %	48,86 %	0,56 %
Current Ratio	24,09	9,64	3,66
Quick Ratio	24,09	9,64	3,66
Equity Ratio	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %