STORD ANLEGG AS

5412 STORD

Finances

Return on Equity

16,96 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 879 000	52 543 000	54 191 000	48 338 000
Net Income	2 306 000	4 944 000	4 865 000	2 444 000
Total Assets	32 397 000	29 861 000	23 101 000	16 419 000
Total Equity	13 594 000	12 788 000	10 184 000	8 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 879 000	52 543 000	54 191 000	48 338 000
Expenditure	60 768 000	46 186 000	47 902 000	45 212 000
Operating Profit	3 112 000	6 357 000	6 289 000	3 126 000
Financial Income	61 000	42 000	14 000	75 000
Financial Costs	214 000	60 000	64 000	65 000
Financial Balance	−153 000	−18 000	−50 000	10 000
Earnings Before Tax	2 959 000	6 339 000	6 238 000	3 136 000
Tax	653 000	1 395 000	1 373 000	692 000
Net Income	2 306 000	4 944 000	4 865 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 407 000	13 905 000	3 471 000	2 161 000
Total Current Assets	18 991 000	15 956 000	19 630 000	14 258 000
Total Assets	32 397 000	29 861 000	23 101 000	16 419 000
Total Retained Equity	13 392 000	12 586 000	9 981 000	8 236 000
Total Equity	13 594 000	12 788 000	10 184 000	8 438 000
Total Long-Term Debt	6 242 000	590 000	674 000	342 000
Total Current Debt	12 561 000	16 483 000	12 244 000	7 638 000
Total Equity and Debt	32 397 000	29 861 000	23 101 000	16 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 832 000	51 877 000	51 726 000	48 252 000
Other Income	2 047 000	666 000	2 464 000	86 000
Revenue	63 879 000	52 543 000	54 191 000	48 338 000
Cost of Goods Sold	33 127 000	23 367 000	25 806 000	25 448 000
Salary Costs	15 125 000	13 408 000	13 123 000	11 782 000
Depreciation	555 000	451 000	466 000	410 000
Impairment	0	0	0	0
Expenditure	60 768 000	46 186 000	47 902 000	45 212 000
Operating Profit	3 112 000	6 357 000	6 289 000	3 126 000
Financial Income	61 000	42 000	14 000	75 000
Financial Costs	214 000	60 000	64 000	65 000
Financial Balance	−153 000	−18 000	−50 000	10 000
Dividends	1 500 000	0	0	0
Net Income	2 306 000	4 944 000	4 865 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	32 000	37 000
Machinery and Plant Facilities	1 895 000	1 917 000	1 521 000	644 000
Fixtures	453 000	556 000	161 000	241 000
Total Tangible Assets	2 348 000	2 472 000	1 714 000	922 000
Total Fiancial Fixed Assets	11 059 000	11 433 000	1 757 000	1 238 000
Total Fixed Assets	13 407 000	13 905 000	3 471 000	2 161 000
Stock	0	0	70 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 814 000	9 279 000	5 069 000	5 565 000
Total Current Assets	18 991 000	15 956 000	19 630 000	14 258 000
Total Assets	32 397 000	29 861 000	23 101 000	16 419 000
Total Equity	13 594 000	12 788 000	10 184 000	8 438 000
Short-Term Group Debt	0	3 000 000	4 000 000	0
Total Long-Term Debt	6 242 000	590 000	674 000	342 000
Creditors	6 141 000	3 782 000	3 751 000	2 679 000
Unpaid Taxes	2 118 000	1 508 000	2 481 000	1 727 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 802 000	7 375 000	1 850 000	2 775 000
Total Current Debt	12 561 000	16 483 000	12 244 000	7 638 000
Total Equity and Debt	32 397 000	29 861 000	23 101 000	16 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	38,66 %	47,77 %	28,96 %
Debt-to-Equity Ratio	0,46	0,05	0,07	0,04
Operating Profit Margin	4,87 %	12,1 %	11,61 %	6,47 %
Current Ratio	1,51	0,97	1,6	1,87
Quick Ratio	1,51	0,97	1,61	1,87
Equity Ratio	0,42	0,43	0,44	0,51
Gross Profit Margin	48,14 %	55,53 %	52,38 %	47,35 %