STORD INTERNATIONAL AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 174 000	204 952 000	182 695 000	141 543 000
Net Income	32 763 000	13 862 000	19 931 000	4 336 000
Total Assets	222 015 000	123 302 000	184 852 000	166 077 000
Total Equity	125 611 000	92 402 000	80 655 000	63 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 174 000	204 952 000	182 695 000	141 543 000
Expenditure	164 454 000	186 589 000	156 637 000	133 468 000
Operating Profit	35 721 000	18 364 000	26 059 000	8 075 000
Financial Income	6 721 000	388 000	2 581 000	168 000
Financial Costs	852 000	945 000	3 524 000	2 166 000
Financial Balance	5 869 000	−557 000	−943 000	−1 998 000
Earnings Before Tax	41 590 000	17 808 000	25 115 000	6 076 000
Tax	8 827 000	3 945 000	5 184 000	1 740 000
Net Income	32 763 000	13 862 000	19 931 000	4 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	4 989 000	5 706 000	4 937 000
Total Current Assets	220 227 000	118 314 000	179 146 000	161 140 000
Total Assets	222 015 000	123 302 000	184 852 000	166 077 000
Total Retained Equity	124 611 000	91 402 000	79 655 000	62 971 000
Total Equity	125 611 000	92 402 000	80 655 000	63 971 000
Total Long-Term Debt	2 000 000	2 000 000	3 800 000	1 000 000
Total Current Debt	94 404 000	28 900 000	100 397 000	101 105 000
Total Equity and Debt	222 015 000	123 302 000	184 852 000	166 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 174 000	204 952 000	182 695 000	141 543 000
Other Income	0	0	0	0
Revenue	200 174 000	204 952 000	182 695 000	141 543 000
Cost of Goods Sold	139 090 000	166 191 000	135 220 000	112 258 000
Salary Costs	14 853 000	13 820 000	14 083 000	11 073 000
Depreciation	297 000	215 000	226 000	294 000
Impairment	0	0	0	0
Expenditure	164 454 000	186 589 000	156 637 000	133 468 000
Operating Profit	35 721 000	18 364 000	26 059 000	8 075 000
Financial Income	6 721 000	388 000	2 581 000	168 000
Financial Costs	852 000	945 000	3 524 000	2 166 000
Financial Balance	5 869 000	−557 000	−943 000	−1 998 000
Dividends	0	0	0	0
Net Income	32 763 000	13 862 000	19 931 000	4 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 341 000	777 000	1 207 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	596 000	336 000	474 000
Total Tangible Assets	448 000	596 000	336 000	474 000
Total Fiancial Fixed Assets	0	3 616 000	4 162 000	4 281 000
Total Fixed Assets	1 789 000	4 989 000	5 706 000	4 937 000
Stock	80 064 000	50 755 000	117 512 000	102 150 000
Total Investments	0	0	0	0
Cash, Bank	105 771 000	55 093 000	48 743 000	41 801 000
Total Current Assets	220 227 000	118 314 000	179 146 000	161 140 000
Total Assets	222 015 000	123 302 000	184 852 000	166 077 000
Total Equity	125 611 000	92 402 000	80 655 000	63 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	3 800 000	1 000 000
Creditors	10 424 000	5 188 000	4 475 000	13 936 000
Unpaid Taxes	923 000	1 449 000	967 000	812 000
Dividends	0	0	0	0
Other Current Debt	73 668 000	16 649 000	85 746 000	73 767 000
Total Current Debt	94 404 000	28 900 000	100 397 000	101 105 000
Total Equity and Debt	222 015 000	123 302 000	184 852 000	166 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	15 %	24,71 %	6,78 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,02
Operating Profit Margin	17,84 %	8,96 %	14,26 %	5,7 %
Current Ratio	2,33	4,09	1,78	1,59
Quick Ratio	15,36	−5,41	−10,47	−154,2
Equity Ratio	0,57	0,75	0,44	0,39
Gross Profit Margin	30,52 %	18,91 %	25,99 %	20,69 %