STORDAHL HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

19,68 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 615 000	66 790 000	120 000	65 868 000
Net Income	4 272 000	7 214 000	3 803 000	6 236 000
Total Assets	52 842 000	51 899 000	15 066 000	34 779 000
Total Equity	21 711 000	18 146 000	13 224 000	10 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 615 000	66 790 000	120 000	65 868 000
Expenditure	63 440 000	59 241 000	568 000	58 788 000
Operating Profit	8 175 000	7 548 000	−449 000	7 080 000
Financial Income	496 000	2 046 000	4 321 000	1 020 000
Financial Costs	2 452 000	435 000	69 000	206 000
Financial Balance	−1 956 000	1 611 000	4 252 000	814 000
Earnings Before Tax	6 219 000	9 160 000	3 803 000	7 893 000
Tax	1 947 000	1 946 000	0	1 657 000
Net Income	4 272 000	7 214 000	3 803 000	6 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 695 000	16 439 000	4 972 000	6 798 000
Total Current Assets	34 147 000	35 460 000	10 095 000	27 981 000
Total Assets	52 842 000	51 899 000	15 066 000	34 779 000
Total Retained Equity	17 893 000	16 635 000	12 934 000	9 019 000
Total Equity	21 711 000	18 146 000	13 224 000	10 488 000
Total Long-Term Debt	11 270 000	12 098 000	1 500 000	4 159 000
Total Current Debt	19 861 000	21 655 000	342 000	20 132 000
Total Equity and Debt	52 842 000	51 899 000	15 066 000	34 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 110 000	66 311 000	0	65 724 000
Other Income	504 000	479 000	120 000	144 000
Revenue	71 615 000	66 790 000	120 000	65 868 000
Cost of Goods Sold	71 000	65 000	0	554 000
Salary Costs	56 499 000	52 443 000	0	52 604 000
Depreciation	649 000	623 000	3 000	535 000
Impairment	0	0	0	0
Expenditure	63 440 000	59 241 000	568 000	58 788 000
Operating Profit	8 175 000	7 548 000	−449 000	7 080 000
Financial Income	496 000	2 046 000	4 321 000	1 020 000
Financial Costs	2 452 000	435 000	69 000	206 000
Financial Balance	−1 956 000	1 611 000	4 252 000	814 000
Dividends	0	0	200 000	0
Net Income	4 272 000	7 214 000	3 803 000	6 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	73 000	0	31 000
Real Eastate	15 256 000	13 719 000	4 091 000	4 091 000
Machinery and Plant Facilities	3 356 000	0	0	0
Fixtures	0	2 647 000	101 000	2 676 000
Total Tangible Assets	18 612 000	16 366 000	4 192 000	6 767 000
Total Fiancial Fixed Assets	0	0	780 000	0
Total Fixed Assets	18 695 000	16 439 000	4 972 000	6 798 000
Stock	0	0	0	0
Total Investments	15 297 000	16 917 000	0	8 025 000
Cash, Bank	10 379 000	10 280 000	5 596 000	11 762 000
Total Current Assets	34 147 000	35 460 000	10 095 000	27 981 000
Total Assets	52 842 000	51 899 000	15 066 000	34 779 000
Total Equity	21 711 000	18 146 000	13 224 000	10 488 000
Short-Term Group Debt	0	0	312 000	0
Total Long-Term Debt	11 270 000	12 098 000	1 500 000	4 159 000
Creditors	1 417 000	648 000	0	775 000
Unpaid Taxes	6 411 000	6 407 000	0	5 880 000
Dividends	0	0	200 000	0
Other Current Debt	10 076 000	9 433 000	30 000	9 306 000
Total Current Debt	19 861 000	21 655 000	342 000	20 132 000
Total Equity and Debt	52 842 000	51 899 000	15 066 000	34 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	39,76 %	28,76 %	59,46 %
Debt-to-Equity Ratio	0,52	0,67	0,11	0,4
Operating Profit Margin	11,42 %	11,3 %	−374,17 %	10,75 %
Current Ratio	1,72	1,64	29,52	1,39
Quick Ratio	1,72	1,64	29,52	1,39
Equity Ratio	0,41	0,35	0,88	0,3
Gross Profit Margin	99,9 %	99,9 %	100 %	99,16 %