STORDALEN TOMTESELSKAP AS

5983 HAUGSVÆR

Finances

Return on Equity

−2,02 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	942 000	727 000	915 000
Net Income	−99 000	−85 000	−107 000	912 000
Total Assets	5 528 000	5 718 000	5 781 000	6 007 000
Total Equity	4 908 000	5 007 000	5 092 000	5 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	942 000	727 000	915 000
Expenditure	946 000	1 029 000	838 000	−202 000
Operating Profit	−105 000	−88 000	−111 000	1 117 000
Financial Income	7 000	6 000	6 000	12 000
Financial Costs	2 000	3 000	2 000	217 000
Financial Balance	5 000	3 000	4 000	−205 000
Earnings Before Tax	−99 000	−85 000	−107 000	912 000
Tax	0	0	0	0
Net Income	−99 000	−85 000	−107 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 076 000	1 069 000	1 063 000
Total Current Assets	4 429 000	4 642 000	4 712 000	4 944 000
Total Assets	5 528 000	5 718 000	5 781 000	6 007 000
Total Retained Equity	3 308 000	3 407 000	3 492 000	3 598 000
Total Equity	4 908 000	5 007 000	5 092 000	5 198 000
Total Long-Term Debt	100 000	150 000	50 000	250 000
Total Current Debt	520 000	561 000	639 000	559 000
Total Equity and Debt	5 528 000	5 718 000	5 781 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	984 000	617 000	797 000
Other Income	0	−42 000	111 000	118 000
Revenue	841 000	942 000	727 000	915 000
Cost of Goods Sold	451 000	470 000	129 000	−1 062 000
Salary Costs	220 000	222 000	377 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	1 029 000	838 000	−202 000
Operating Profit	−105 000	−88 000	−111 000	1 117 000
Financial Income	7 000	6 000	6 000	12 000
Financial Costs	2 000	3 000	2 000	217 000
Financial Balance	5 000	3 000	4 000	−205 000
Dividends	0	0	0	0
Net Income	−99 000	−85 000	−107 000	912 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 099 000	1 076 000	1 069 000	1 063 000
Total Fixed Assets	1 099 000	1 076 000	1 069 000	1 063 000
Stock	3 429 000	3 869 000	4 269 000	4 269 000
Total Investments	0	0	0	0
Cash, Bank	830 000	713 000	116 000	486 000
Total Current Assets	4 429 000	4 642 000	4 712 000	4 944 000
Total Assets	5 528 000	5 718 000	5 781 000	6 007 000
Total Equity	4 908 000	5 007 000	5 092 000	5 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	150 000	50 000	250 000
Creditors	10 000	58 000	64 000	118 000
Unpaid Taxes	34 000	27 000	−3 000	32 000
Dividends	0	0	0	0
Other Current Debt	476 000	476 000	578 000	409 000
Total Current Debt	520 000	561 000	639 000	559 000
Total Equity and Debt	5 528 000	5 718 000	5 781 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−1,7 %	−2,1 %	17,55 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,05
Operating Profit Margin	−12,49 %	−9,34 %	−15,27 %	122,08 %
Current Ratio	8,52	8,27	7,37	8,84
Quick Ratio	−1,52	−1,4	−1,3	−1,33
Equity Ratio	0,89	0,88	0,88	0,87
Gross Profit Margin	46,37 %	50,11 %	82,26 %	216,07 %