VEDLIKEHOLD OG UTLEIGE STORD AS

5412 STORD

Finances

Return on Equity

60,37 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	11 000	21 000	321 000
Net Income	460 000	−216 000	264 000	−245 000
Total Assets	1 002 000	564 000	525 000	539 000
Total Equity	762 000	302 000	518 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	11 000	21 000	321 000
Expenditure	313 000	228 000	257 000	566 000
Operating Profit	−290 000	−216 000	−235 000	−245 000
Financial Income	750 000	0	500 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	0	500 000	0
Earnings Before Tax	460 000	−216 000	264 000	−245 000
Tax	0	0	0	0
Net Income	460 000	−216 000	264 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	485 000	182 000	319 000
Total Current Assets	650 000	80 000	343 000	220 000
Total Assets	1 002 000	564 000	525 000	539 000
Total Retained Equity	662 000	202 000	418 000	388 000
Total Equity	762 000	302 000	518 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	263 000	8 000	51 000
Total Equity and Debt	1 002 000	564 000	525 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	11 000	12 000	321 000
Other Income	0	0	9 000	0
Revenue	23 000	11 000	21 000	321 000
Cost of Goods Sold	13 000	3 000	7 000	200 000
Salary Costs	0	0	0	0
Depreciation	133 000	49 000	68 000	101 000
Impairment	0	0	0	0
Expenditure	313 000	228 000	257 000	566 000
Operating Profit	−290 000	−216 000	−235 000	−245 000
Financial Income	750 000	0	500 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	0	500 000	0
Dividends	0	0	235 000	0
Net Income	460 000	−216 000	264 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	83 000	99 000	135 000
Machinery and Plant Facilities	279 000	395 000	77 000	179 000
Fixtures	0	0	0	0
Total Tangible Assets	346 000	479 000	176 000	313 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	352 000	485 000	182 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	80 000	336 000	180 000
Total Current Assets	650 000	80 000	343 000	220 000
Total Assets	1 002 000	564 000	525 000	539 000
Total Equity	762 000	302 000	518 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	25 000
Unpaid Taxes	−18 000	−12 000	−5 000	4 000
Dividends	0	0	235 000	0
Other Current Debt	258 000	272 000	7 000	22 000
Total Current Debt	240 000	263 000	8 000	51 000
Total Equity and Debt	1 002 000	564 000	525 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	−71,52 %	50,97 %	−50,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 260,87 %	−1 963,64 %	−1 119,05 %	−76,32 %
Current Ratio	2,71	0,3	42,88	4,31
Quick Ratio	2,71	0,3	42,88	4,31
Equity Ratio	0,76	0,54	0,99	0,91
Gross Profit Margin	43,48 %	72,73 %	66,67 %	37,69 %