NYLAND STORD AS

5412 STORD

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	325 000	321 000	1 397 000
Net Income	7 000	−29 000	4 000	796 000
Total Assets	14 315 000	14 480 000	14 570 000	14 636 000
Total Equity	12 660 000	12 653 000	12 682 000	12 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	325 000	321 000	1 397 000
Expenditure	322 000	363 000	317 000	356 000
Operating Profit	3 000	−38 000	3 000	1 042 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	0	24 000
Financial Balance	6 000	1 000	2 000	−22 000
Earnings Before Tax	8 000	−37 000	5 000	1 020 000
Tax	2 000	−8 000	1 000	224 000
Net Income	7 000	−29 000	4 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 123 000	9 256 000	9 368 000	9 732 000
Total Current Assets	5 191 000	5 224 000	5 202 000	4 904 000
Total Assets	14 315 000	14 480 000	14 570 000	14 636 000
Total Retained Equity	12 560 000	12 553 000	12 582 000	12 578 000
Total Equity	12 660 000	12 653 000	12 682 000	12 678 000
Total Long-Term Debt	136 000	172 000	212 000	259 000
Total Current Debt	1 519 000	1 655 000	1 676 000	1 698 000
Total Equity and Debt	14 315 000	14 480 000	14 570 000	14 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	325 000	321 000	1 397 000
Revenue	324 000	325 000	321 000	1 397 000
Cost of Goods Sold	61 000	54 000	63 000	64 000
Salary Costs	0	0	0	0
Depreciation	133 000	135 000	136 000	166 000
Impairment	0	0	0	0
Expenditure	322 000	363 000	317 000	356 000
Operating Profit	3 000	−38 000	3 000	1 042 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	0	24 000
Financial Balance	6 000	1 000	2 000	−22 000
Dividends	0	0	0	0
Net Income	7 000	−29 000	4 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 882 000	8 957 000	9 008 000	9 311 000
Machinery and Plant Facilities	23 000	37 000	54 000	71 000
Fixtures	218 000	262 000	306 000	350 000
Total Tangible Assets	9 123 000	9 256 000	9 368 000	9 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 123 000	9 256 000	9 368 000	9 732 000
Stock	3 830 000	3 787 000	3 699 000	3 290 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 334 000	1 404 000	1 606 000
Total Current Assets	5 191 000	5 224 000	5 202 000	4 904 000
Total Assets	14 315 000	14 480 000	14 570 000	14 636 000
Total Equity	12 660 000	12 653 000	12 682 000	12 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	172 000	212 000	259 000
Creditors	10 000	44 000	45 000	0
Unpaid Taxes	36 000	0	11 000	−13 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	1 546 000	1 572 000	1 668 000
Total Current Debt	1 519 000	1 655 000	1 676 000	1 698 000
Total Equity and Debt	14 315 000	14 480 000	14 570 000	14 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,23 %	0,03 %	6,28 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	0,93 %	−11,69 %	0,93 %	74,59 %
Current Ratio	3,42	3,16	3,1	2,89
Quick Ratio	−2,25	−2,45	−2,57	−3,08
Equity Ratio	0,88	0,87	0,87	0,87
Gross Profit Margin	81,17 %	83,38 %	80,37 %	95,42 %