STORDAL BREIBAND AS

6250 STORDAL

Finances

Return on Equity

−4,83 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 071 000	977 000	938 000
Net Income	−17 000	84 000	8 000	74 000
Total Assets	727 000	896 000	838 000	865 000
Total Equity	352 000	449 000	445 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 071 000	977 000	938 000
Expenditure	981 000	963 000	966 000	845 000
Operating Profit	−22 000	107 000	10 000	93 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−22 000	107 000	10 000	95 000
Tax	−5 000	24 000	2 000	21 000
Net Income	−17 000	84 000	8 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	418 000	510 000	624 000
Total Current Assets	399 000	479 000	328 000	241 000
Total Assets	727 000	896 000	838 000	865 000
Total Retained Equity	252 000	349 000	345 000	418 000
Total Equity	352 000	449 000	445 000	518 000
Total Long-Term Debt	32 000	42 000	50 000	59 000
Total Current Debt	343 000	406 000	343 000	289 000
Total Equity and Debt	727 000	896 000	838 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 071 000	977 000	888 000
Other Income	0	0	0	50 000
Revenue	958 000	1 071 000	977 000	938 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	473 000	505 000	434 000	430 000
Depreciation	90 000	92 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	981 000	963 000	966 000	845 000
Operating Profit	−22 000	107 000	10 000	93 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	80 000	80 000	80 000	80 000
Net Income	−17 000	84 000	8 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	328 000	418 000	510 000	624 000
Fixtures	0	0	0	0
Total Tangible Assets	328 000	418 000	510 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	418 000	510 000	624 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	370 000	456 000	289 000	217 000
Total Current Assets	399 000	479 000	328 000	241 000
Total Assets	727 000	896 000	838 000	865 000
Total Equity	352 000	449 000	445 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	42 000	50 000	59 000
Creditors	76 000	27 000	29 000	17 000
Unpaid Taxes	179 000	264 000	219 000	162 000
Dividends	80 000	80 000	80 000	80 000
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	343 000	406 000	343 000	289 000
Total Equity and Debt	727 000	896 000	838 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	18,71 %	1,8 %	14,29 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,11
Operating Profit Margin	−2,3 %	9,99 %	1,02 %	9,91 %
Current Ratio	1,16	1,18	0,96	0,83
Quick Ratio	1,16	1,18	0,96	0,83
Equity Ratio	0,48	0,5	0,53	0,6
Gross Profit Margin	99,9 %	100 %	100 %	100 %