GB STORD AS

5412 STORD

Finances

Return on Equity

40,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 549 000	58 782 000	50 708 000	53 235 000
Net Income	6 899 000	2 036 000	1 897 000	1 373 000
Total Assets	40 844 000	38 746 000	27 811 000	19 962 000
Total Equity	16 992 000	12 588 000	11 233 000	10 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 549 000	58 782 000	50 708 000	53 235 000
Expenditure	80 887 000	56 170 000	48 302 000	51 566 000
Operating Profit	8 662 000	2 612 000	2 405 000	1 669 000
Financial Income	479 000	208 000	119 000	131 000
Financial Costs	287 000	206 000	88 000	29 000
Financial Balance	192 000	2 000	31 000	102 000
Earnings Before Tax	8 855 000	2 615 000	2 437 000	1 772 000
Tax	1 955 000	579 000	540 000	399 000
Net Income	6 899 000	2 036 000	1 897 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 734 000	16 434 000	8 651 000	10 321 000
Total Current Assets	26 111 000	22 311 000	19 159 000	9 641 000
Total Assets	40 844 000	38 746 000	27 811 000	19 962 000
Total Retained Equity	15 780 000	11 376 000	10 875 000	10 637 000
Total Equity	16 992 000	12 588 000	11 233 000	10 995 000
Total Long-Term Debt	4 205 000	9 040 000	3 539 000	0
Total Current Debt	19 647 000	17 117 000	13 038 000	8 966 000
Total Equity and Debt	40 844 000	38 746 000	27 811 000	19 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 509 000	58 692 000	50 708 000	53 206 000
Other Income	40 000	90 000	0	29 000
Revenue	89 549 000	58 782 000	50 708 000	53 235 000
Cost of Goods Sold	50 592 000	32 490 000	27 966 000	30 558 000
Salary Costs	23 149 000	17 731 000	14 808 000	15 630 000
Depreciation	481 000	404 000	512 000	495 000
Impairment	0	0	0	0
Expenditure	80 887 000	56 170 000	48 302 000	51 566 000
Operating Profit	8 662 000	2 612 000	2 405 000	1 669 000
Financial Income	479 000	208 000	119 000	131 000
Financial Costs	287 000	206 000	88 000	29 000
Financial Balance	192 000	2 000	31 000	102 000
Dividends	2 160 000	1 660 000	1 660 000	0
Net Income	6 899 000	2 036 000	1 897 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	130 000	160 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 959 000	1 489 000	1 117 000	1 291 000
Total Tangible Assets	1 959 000	1 489 000	1 117 000	1 291 000
Total Fiancial Fixed Assets	12 648 000	14 816 000	7 374 000	8 934 000
Total Fixed Assets	14 734 000	16 434 000	8 651 000	10 321 000
Stock	5 797 000	5 172 000	4 455 000	28 000
Total Investments	0	0	0	0
Cash, Bank	10 426 000	6 886 000	3 546 000	3 608 000
Total Current Assets	26 111 000	22 311 000	19 159 000	9 641 000
Total Assets	40 844 000	38 746 000	27 811 000	19 962 000
Total Equity	16 992 000	12 588 000	11 233 000	10 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 205 000	9 040 000	3 539 000	0
Creditors	7 367 000	3 487 000	5 522 000	3 176 000
Unpaid Taxes	3 744 000	3 623 000	2 799 000	1 880 000
Dividends	2 160 000	1 660 000	1 660 000	0
Other Current Debt	7 004 000	9 458 000	4 113 000	3 771 000
Total Current Debt	19 647 000	17 117 000	13 038 000	8 966 000
Total Equity and Debt	40 844 000	38 746 000	27 811 000	19 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,6 %	16,17 %	16,89 %	12,49 %
Debt-to-Equity Ratio	0,25	0,72	0,32	0
Operating Profit Margin	9,67 %	4,44 %	4,74 %	3,14 %
Current Ratio	1,33	1,3	1,47	1,08
Quick Ratio	1,89	1,87	2,23	1,08
Equity Ratio	0,42	0,32	0,4	0,55
Gross Profit Margin	43,5 %	44,73 %	44,85 %	42,6 %