STORD KOMMUNALE EIGEDOMSSELSKAP AS

5412 STORD

Finances

Share Ownership

Return on Equity

41,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 436 000	6 024 000	5 507 000	5 411 000
Net Income	2 058 000	1 637 000	1 040 000	1 175 000
Total Assets	42 113 000	41 624 000	34 502 000	34 716 000
Total Equity	4 905 000	3 856 000	3 355 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 436 000	6 024 000	5 507 000	5 411 000
Expenditure	3 038 000	3 282 000	3 510 000	3 150 000
Operating Profit	3 398 000	2 741 000	1 997 000	2 261 000
Financial Income	47 000	2 000	22 000	84 000
Financial Costs	736 000	643 000	686 000	838 000
Financial Balance	−689 000	−641 000	−664 000	−754 000
Earnings Before Tax	2 709 000	2 100 000	1 333 000	1 507 000
Tax	651 000	462 000	293 000	331 000
Net Income	2 058 000	1 637 000	1 040 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 473 000	38 376 000	31 205 000	28 357 000
Total Current Assets	4 640 000	3 248 000	3 298 000	6 359 000
Total Assets	42 113 000	41 624 000	34 502 000	34 716 000
Total Retained Equity	4 805 000	3 756 000	3 255 000	3 715 000
Total Equity	4 905 000	3 856 000	3 355 000	3 815 000
Total Long-Term Debt	33 490 000	34 967 000	28 200 000	29 212 000
Total Current Debt	3 718 000	2 802 000	2 947 000	1 689 000
Total Equity and Debt	42 113 000	41 624 000	34 502 000	34 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 373 000	6 000 000	5 459 000	0
Other Income	62 000	24 000	48 000	5 411 000
Revenue	6 436 000	6 024 000	5 507 000	5 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	121 000	242 000	199 000
Depreciation	1 373 000	1 343 000	1 197 000	1 182 000
Impairment	0	0	0	0
Expenditure	3 038 000	3 282 000	3 510 000	3 150 000
Operating Profit	3 398 000	2 741 000	1 997 000	2 261 000
Financial Income	47 000	2 000	22 000	84 000
Financial Costs	736 000	643 000	686 000	838 000
Financial Balance	−689 000	−641 000	−664 000	−754 000
Dividends	800 000	700 000	500 000	0
Net Income	2 058 000	1 637 000	1 040 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 519 000	34 561 000	27 389 000	28 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	33 658 000	34 561 000	27 389 000	28 357 000
Total Fiancial Fixed Assets	3 815 000	3 815 000	3 815 000	0
Total Fixed Assets	37 473 000	38 376 000	31 205 000	28 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 321 000	3 197 000	2 967 000	6 264 000
Total Current Assets	4 640 000	3 248 000	3 298 000	6 359 000
Total Assets	42 113 000	41 624 000	34 502 000	34 716 000
Total Equity	4 905 000	3 856 000	3 355 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 490 000	34 967 000	28 200 000	29 212 000
Creditors	1 195 000	789 000	1 838 000	594 000
Unpaid Taxes	36 000	110 000	31 000	251 000
Dividends	800 000	700 000	500 000	0
Other Current Debt	1 053 000	775 000	194 000	432 000
Total Current Debt	3 718 000	2 802 000	2 947 000	1 689 000
Total Equity and Debt	42 113 000	41 624 000	34 502 000	34 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,96 %	42,45 %	31 %	30,8 %
Debt-to-Equity Ratio	6,83	9,07	8,41	7,66
Operating Profit Margin	52,8 %	45,5 %	36,26 %	41,79 %
Current Ratio	1,25	1,16	1,12	3,76
Quick Ratio	1,25	1,16	1,12	3,76
Equity Ratio	0,12	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %