STORD EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

−51,84 %

Current Ratio

0,68

Debt-to-Equity Ratio

26,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	5 840 000	4 961 000	2 451 000
Net Income	−900 000	257 000	−1 215 000	−1 491 000
Total Assets	49 272 000	50 097 000	43 896 000	22 733 000
Total Equity	1 736 000	2 636 000	2 378 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	5 840 000	4 961 000	2 451 000
Expenditure	4 429 000	4 020 000	4 909 000	3 634 000
Operating Profit	675 000	1 820 000	52 000	−1 183 000
Financial Income	5 000	11 000	12 000	0
Financial Costs	1 825 000	1 474 000	1 604 000	711 000
Financial Balance	−1 820 000	−1 463 000	−1 592 000	−711 000
Earnings Before Tax	−1 145 000	358 000	−1 541 000	−1 894 000
Tax	−245 000	101 000	−326 000	−403 000
Net Income	−900 000	257 000	−1 215 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 248 000	48 836 000	43 524 000	21 064 000
Total Current Assets	1 025 000	1 261 000	371 000	1 669 000
Total Assets	49 272 000	50 097 000	43 896 000	22 733 000
Total Retained Equity	−6 744 000	−5 844 000	−6 101 000	−4 347 000
Total Equity	1 736 000	2 636 000	2 378 000	1 112 000
Total Long-Term Debt	46 031 000	45 937 000	39 993 000	20 209 000
Total Current Debt	1 506 000	1 524 000	1 524 000	1 412 000
Total Equity and Debt	49 272 000	50 097 000	43 896 000	22 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	1 110 000
Other Income	5 104 000	5 840 000	4 938 000	1 341 000
Revenue	5 104 000	5 840 000	4 961 000	2 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 801 000	1 791 000	1 571 000	1 213 000
Impairment	0	0	0	0
Expenditure	4 429 000	4 020 000	4 909 000	3 634 000
Operating Profit	675 000	1 820 000	52 000	−1 183 000
Financial Income	5 000	11 000	12 000	0
Financial Costs	1 825 000	1 474 000	1 604 000	711 000
Financial Balance	−1 820 000	−1 463 000	−1 592 000	−711 000
Dividends	0	0	0	0
Net Income	−900 000	257 000	−1 215 000	−1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 068 000	2 823 000	2 924 000	2 214 000
Real Eastate	45 065 000	45 772 000	40 165 000	18 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	41 000
Total Tangible Assets	45 065 000	45 772 000	40 190 000	18 850 000
Total Fiancial Fixed Assets	114 000	241 000	411 000	0
Total Fixed Assets	48 248 000	48 836 000	43 524 000	21 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	68 000	−346 000	66 000
Total Current Assets	1 025 000	1 261 000	371 000	1 669 000
Total Assets	49 272 000	50 097 000	43 896 000	22 733 000
Total Equity	1 736 000	2 636 000	2 378 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 031 000	45 937 000	39 993 000	20 209 000
Creditors	562 000	515 000	496 000	980 000
Unpaid Taxes	54 000	29 000	102 000	235 000
Dividends	0	0	0	0
Other Current Debt	889 000	981 000	925 000	196 000
Total Current Debt	1 506 000	1 524 000	1 524 000	1 412 000
Total Equity and Debt	49 272 000	50 097 000	43 896 000	22 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,84 %	9,75 %	−51,09 %	−134,08 %
Debt-to-Equity Ratio	26,52	17,43	16,82	18,17
Operating Profit Margin	13,22 %	31,16 %	1,05 %	−48,27 %
Current Ratio	0,68	0,83	0,24	1,18
Quick Ratio	0,68	0,83	0,24	1,18
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %