STORFJORD LANDBRUKSTENESTER SA

6210 VALLDAL

Finances

Return on Equity

−34,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 348 000	16 695 000	18 280 000	21 094 000
Net Income	−425 000	−340 000	18 000	61 000
Total Assets	5 740 000	6 225 000	7 101 000	7 560 000
Total Equity	1 232 000	1 659 000	1 999 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 348 000	16 695 000	18 280 000	21 094 000
Expenditure	16 844 000	17 139 000	18 431 000	21 179 000
Operating Profit	−495 000	−445 000	−151 000	−86 000
Financial Income	84 000	115 000	192 000	187 000
Financial Costs	11 000	8 000	15 000	15 000
Financial Balance	73 000	107 000	177 000	172 000
Earnings Before Tax	−422 000	−338 000	27 000	86 000
Tax	3 000	2 000	9 000	25 000
Net Income	−425 000	−340 000	18 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 740 000	6 225 000	7 101 000	7 560 000
Total Assets	5 740 000	6 225 000	7 101 000	7 560 000
Total Retained Equity	1 127 000	1 554 000	1 894 000	1 876 000
Total Equity	1 232 000	1 659 000	1 999 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 508 000	4 566 000	5 102 000	5 578 000
Total Equity and Debt	5 740 000	6 225 000	7 101 000	7 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 351 000	16 641 000	18 280 000	21 092 000
Other Income	−2 000	54 000	0	2 000
Revenue	16 348 000	16 695 000	18 280 000	21 094 000
Cost of Goods Sold	10 000	0	0	7 000
Salary Costs	16 367 000	16 711 000	17 974 000	20 664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 844 000	17 139 000	18 431 000	21 179 000
Operating Profit	−495 000	−445 000	−151 000	−86 000
Financial Income	84 000	115 000	192 000	187 000
Financial Costs	11 000	8 000	15 000	15 000
Financial Balance	73 000	107 000	177 000	172 000
Dividends	0	0	0	0
Net Income	−425 000	−340 000	18 000	61 000

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	11 000	11 000	11 000	11 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 816 000	2 605 000	1 885 000	2 986 000
Total Current Assets	5 740 000	6 225 000	7 101 000	7 560 000
Total Assets	5 740 000	6 225 000	7 101 000	7 560 000
Total Equity	1 232 000	1 659 000	1 999 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	294 000	254 000	254 000
Unpaid Taxes	1 808 000	1 816 000	2 073 000	2 098 000
Dividends	0	0	0	0
Other Current Debt	2 348 000	2 434 000	2 758 000	3 213 000
Total Current Debt	4 508 000	4 566 000	5 102 000	5 578 000
Total Equity and Debt	5 740 000	6 225 000	7 101 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,5 %	−20,49 %	0,9 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,03 %	−2,67 %	−0,83 %	−0,41 %
Current Ratio	1,27	1,36	1,39	1,36
Quick Ratio	1,28	1,37	1,39	1,36
Equity Ratio	0,21	0,27	0,28	0,26
Gross Profit Margin	99,94 %	100 %	100 %	99,97 %