STORD INNKVARTERING AS

5417 STORD

Finances

Return on Equity

28 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 114 000	208 415 000	199 643 000	162 937 000
Net Income	62 400 000	63 459 000	53 910 000	27 273 000
Total Assets	1 060 026 000	985 223 000	830 311 000	183 847 000
Total Equity	222 888 000	308 754 000	257 612 000	127 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 114 000	208 415 000	199 643 000	162 937 000
Expenditure	176 301 000	122 960 000	124 012 000	137 196 000
Operating Profit	105 813 000	85 455 000	75 631 000	25 742 000
Financial Income	3 311 000	8 052 000	5 035 000	8 176 000
Financial Costs	29 761 000	12 823 000	10 405 000	448 000
Financial Balance	−26 450 000	−4 771 000	−5 370 000	7 728 000
Earnings Before Tax	79 363 000	80 684 000	70 261 000	33 470 000
Tax	16 963 000	17 225 000	16 352 000	6 196 000
Net Income	62 400 000	63 459 000	53 910 000	27 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 862 000	836 942 000	707 755 000	66 186 000
Total Current Assets	124 164 000	148 282 000	122 557 000	117 660 000
Total Assets	1 060 026 000	985 223 000	830 311 000	183 847 000
Total Retained Equity	117 482 000	203 348 000	152 207 000	21 601 000
Total Equity	222 888 000	308 754 000	257 612 000	127 006 000
Total Long-Term Debt	560 742 000	604 487 000	543 764 000	11 221 000
Total Current Debt	276 396 000	71 982 000	28 935 000	45 619 000
Total Equity and Debt	1 060 026 000	985 223 000	830 311 000	183 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 166 000	43 906 000	38 840 000	33 375 000
Other Income	16 948 000	164 509 000	160 803 000	129 562 000
Revenue	282 114 000	208 415 000	199 643 000	162 937 000
Cost of Goods Sold	84 305 000	58 156 000	63 615 000	41 867 000
Salary Costs	14 440 000	14 624 000	13 661 000	12 809 000
Depreciation	58 307 000	40 380 000	35 388 000	1 224 000
Impairment	0	0	0	0
Expenditure	176 301 000	122 960 000	124 012 000	137 196 000
Operating Profit	105 813 000	85 455 000	75 631 000	25 742 000
Financial Income	3 311 000	8 052 000	5 035 000	8 176 000
Financial Costs	29 761 000	12 823 000	10 405 000	448 000
Financial Balance	−26 450 000	−4 771 000	−5 370 000	7 728 000
Dividends	0	0	0	14 000 000
Net Income	62 400 000	63 459 000	53 910 000	27 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 356 000
Real Eastate	588 483 000	311 648 000	5 153 000	5 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 015 000	461 927 000	627 756 000	4 289 000
Total Tangible Assets	917 336 000	773 575 000	632 909 000	9 628 000
Total Fiancial Fixed Assets	18 526 000	63 367 000	74 845 000	55 202 000
Total Fixed Assets	935 862 000	836 942 000	707 755 000	66 186 000
Stock	0	0	0	0
Total Investments	0	5 449 000	8 843 000	8 304 000
Cash, Bank	7 563 000	68 106 000	56 248 000	75 679 000
Total Current Assets	124 164 000	148 282 000	122 557 000	117 660 000
Total Assets	1 060 026 000	985 223 000	830 311 000	183 847 000
Total Equity	222 888 000	308 754 000	257 612 000	127 006 000
Short-Term Group Debt	24 135 000	15 792 000	0	0
Total Long-Term Debt	560 742 000	604 487 000	543 764 000	11 221 000
Creditors	116 187 000	48 346 000	12 737 000	15 845 000
Unpaid Taxes	949 000	904 000	2 126 000	2 337 000
Dividends	0	0	0	14 000 000
Other Current Debt	115 768 000	6 940 000	6 375 000	6 437 000
Total Current Debt	276 396 000	71 982 000	28 935 000	45 619 000
Total Equity and Debt	1 060 026 000	985 223 000	830 311 000	183 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	20,55 %	20,93 %	21,47 %
Debt-to-Equity Ratio	2,52	1,96	2,11	0,09
Operating Profit Margin	37,51 %	41 %	37,88 %	15,8 %
Current Ratio	0,45	2,06	4,24	2,58
Quick Ratio	0,45	2,06	4,24	2,58
Equity Ratio	0,21	0,31	0,31	0,69
Gross Profit Margin	70,12 %	72,1 %	68,14 %	74,3 %