STORD BIL OG DEKKSENTER AS

5411 STORD

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 021 000	9 123 000	8 155 000	7 659 000
Net Income	384 000	615 000	664 000	−80 000
Total Assets	3 025 000	3 021 000	2 283 000	1 987 000
Total Equity	1 708 000	1 325 000	710 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 021 000	9 123 000	8 155 000	7 659 000
Expenditure	9 531 000	8 343 000	7 426 000	7 171 000
Operating Profit	490 000	781 000	729 000	33 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	4 000	14 000	32 000	123 000
Financial Balance	−1 000	−13 000	−30 000	−113 000
Earnings Before Tax	489 000	768 000	700 000	−80 000
Tax	106 000	153 000	36 000	0
Net Income	384 000	615 000	664 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	226 000	720 000	495 000
Total Current Assets	2 690 000	2 795 000	1 563 000	1 491 000
Total Assets	3 025 000	3 021 000	2 283 000	1 987 000
Total Retained Equity	1 507 000	1 124 000	509 000	−155 000
Total Equity	1 708 000	1 325 000	710 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	1 696 000	1 573 000	1 940 000
Total Equity and Debt	3 025 000	3 021 000	2 283 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 021 000	9 068 000	8 155 000	7 659 000
Other Income	0	55 000	0	0
Revenue	10 021 000	9 123 000	8 155 000	7 659 000
Cost of Goods Sold	3 109 000	2 953 000	2 725 000	2 400 000
Salary Costs	4 292 000	3 389 000	2 789 000	2 708 000
Depreciation	58 000	27 000	0	17 000
Impairment	0	0	0	0
Expenditure	9 531 000	8 343 000	7 426 000	7 171 000
Operating Profit	490 000	781 000	729 000	33 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	4 000	14 000	32 000	123 000
Financial Balance	−1 000	−13 000	−30 000	−113 000
Dividends	0	0	0	0
Net Income	384 000	615 000	664 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	226 000	0	0
Total Tangible Assets	228 000	226 000	0	0
Total Fiancial Fixed Assets	105 000	0	720 000	495 000
Total Fixed Assets	336 000	226 000	720 000	495 000
Stock	1 031 000	971 000	990 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 651 000	311 000	293 000
Total Current Assets	2 690 000	2 795 000	1 563 000	1 491 000
Total Assets	3 025 000	3 021 000	2 283 000	1 987 000
Total Equity	1 708 000	1 325 000	710 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	480 000	426 000	913 000
Unpaid Taxes	584 000	687 000	434 000	245 000
Dividends	0	0	0	0
Other Current Debt	390 000	377 000	281 000	273 000
Total Current Debt	1 317 000	1 696 000	1 573 000	1 940 000
Total Equity and Debt	3 025 000	3 021 000	2 283 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	46,42 %	93,52 %	−173,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	8,56 %	8,94 %	0,43 %
Current Ratio	2,04	1,65	0,99	0,77
Quick Ratio	9,41	3,86	2,68	1,74
Equity Ratio	0,56	0,44	0,31	0,02
Gross Profit Margin	68,98 %	67,63 %	66,58 %	68,66 %