STORDAL NÆRINGSBYGG AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	647 000	598 000	594 000
Net Income	−56 000	180 000	207 000	186 000
Total Assets	5 602 000	5 557 000	3 179 000	3 121 000
Total Equity	2 236 000	2 292 000	2 112 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	647 000	598 000	594 000
Expenditure	711 000	323 000	295 000	292 000
Operating Profit	84 000	324 000	304 000	301 000
Financial Income	0	0	0	0
Financial Costs	156 000	93 000	38 000	63 000
Financial Balance	−156 000	−93 000	−38 000	−63 000
Earnings Before Tax	−72 000	231 000	266 000	239 000
Tax	−16 000	51 000	58 000	53 000
Net Income	−56 000	180 000	207 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 380 000	2 860 000	2 959 000
Total Current Assets	215 000	176 000	319 000	163 000
Total Assets	5 602 000	5 557 000	3 179 000	3 121 000
Total Retained Equity	1 036 000	1 092 000	912 000	704 000
Total Equity	2 236 000	2 292 000	2 112 000	1 904 000
Total Long-Term Debt	3 291 000	2 548 000	929 000	1 107 000
Total Current Debt	74 000	716 000	138 000	110 000
Total Equity and Debt	5 602 000	5 557 000	3 179 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	647 000	598 000	594 000
Other Income	795 000	0	0	0
Revenue	795 000	647 000	598 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	49 000	39 000	36 000
Depreciation	289 000	137 000	131 000	130 000
Impairment	0	0	0	0
Expenditure	711 000	323 000	295 000	292 000
Operating Profit	84 000	324 000	304 000	301 000
Financial Income	0	0	0	0
Financial Costs	156 000	93 000	38 000	63 000
Financial Balance	−156 000	−93 000	−38 000	−63 000
Dividends	0	0	0	0
Net Income	−56 000	180 000	207 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 387 000	5 380 000	2 860 000	2 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 387 000	5 380 000	2 860 000	2 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 387 000	5 380 000	2 860 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	18 000	306 000	152 000
Total Current Assets	215 000	176 000	319 000	163 000
Total Assets	5 602 000	5 557 000	3 179 000	3 121 000
Total Equity	2 236 000	2 292 000	2 112 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 291 000	2 548 000	929 000	1 107 000
Creditors	30 000	655 000	8 000	2 000
Unpaid Taxes	24 000	26 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	22 000	8 000
Total Current Debt	74 000	716 000	138 000	110 000
Total Equity and Debt	5 602 000	5 557 000	3 179 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	7,85 %	9,8 %	9,77 %
Debt-to-Equity Ratio	1,47	1,11	0,44	0,58
Operating Profit Margin	10,57 %	50,08 %	50,84 %	50,67 %
Current Ratio	2,91	0,25	2,31	1,48
Quick Ratio	2,91	0,25	2,31	1,48
Equity Ratio	0,4	0,41	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %