LANDSBYLEGANE STORD AS

5417 STORD

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 090 000	2 929 000	3 020 000
Net Income	26 000	−108 000	149 000	−14 000
Total Assets	929 000	689 000	561 000	485 000
Total Equity	108 000	82 000	191 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 090 000	2 929 000	3 020 000
Expenditure	3 797 000	3 190 000	2 767 000	3 034 000
Operating Profit	43 000	−100 000	162 000	−14 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	0	0
Financial Balance	−17 000	−9 000	0	0
Earnings Before Tax	26 000	−108 000	162 000	−14 000
Tax	0	0	13 000	0
Net Income	26 000	−108 000	149 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	160 000	0	0
Total Current Assets	713 000	528 000	561 000	485 000
Total Assets	929 000	689 000	561 000	485 000
Total Retained Equity	48 000	22 000	130 000	−19 000
Total Equity	108 000	82 000	191 000	42 000
Total Long-Term Debt	274 000	298 000	0	0
Total Current Debt	547 000	308 000	370 000	444 000
Total Equity and Debt	929 000	689 000	561 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 880 000	2 954 000	2 929 000	3 160 000
Other Income	−41 000	136 000	0	−140 000
Revenue	3 840 000	3 090 000	2 929 000	3 020 000
Cost of Goods Sold	305 000	240 000	243 000	328 000
Salary Costs	1 830 000	1 733 000	1 669 000	1 684 000
Depreciation	22 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	3 797 000	3 190 000	2 767 000	3 034 000
Operating Profit	43 000	−100 000	162 000	−14 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	0	0
Financial Balance	−17 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	26 000	−108 000	149 000	−14 000

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	216 000	160 000	0	0
Total Tangible Assets	216 000	160 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	160 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	290 000	511 000	418 000
Total Current Assets	713 000	528 000	561 000	485 000
Total Assets	929 000	689 000	561 000	485 000
Total Equity	108 000	82 000	191 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	298 000	0	0
Creditors	63 000	19 000	32 000	91 000
Unpaid Taxes	142 000	87 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	342 000	202 000	248 000	275 000
Total Current Debt	547 000	308 000	370 000	444 000
Total Equity and Debt	929 000	689 000	561 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	−131,71 %	78,01 %	−33,33 %
Debt-to-Equity Ratio	2,54	3,63	0	0
Operating Profit Margin	1,12 %	−3,24 %	5,53 %	−0,46 %
Current Ratio	1,3	1,71	1,52	1,09
Quick Ratio	1,3	1,71	1,52	1,09
Equity Ratio	0,12	0,12	0,34	0,09
Gross Profit Margin	92,06 %	92,23 %	91,7 %	89,14 %