STORD BILHJELP AS

5412 STORD

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	4 294 000	3 840 000	3 643 000
Net Income	31 000	104 000	179 000	−304 000
Total Assets	2 476 000	3 430 000	3 747 000	4 070 000
Total Equity	380 000	403 000	679 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	4 294 000	3 840 000	3 643 000
Expenditure	1 329 000	4 098 000	3 522 000	3 939 000
Operating Profit	117 000	195 000	318 000	−294 000
Financial Income	3 000	7 000	2 000	3 000
Financial Costs	81 000	68 000	90 000	98 000
Financial Balance	−78 000	−61 000	−88 000	−95 000
Earnings Before Tax	39 000	134 000	230 000	−390 000
Tax	9 000	29 000	51 000	−86 000
Net Income	31 000	104 000	179 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	2 555 000	2 859 000	3 247 000
Total Current Assets	55 000	875 000	888 000	823 000
Total Assets	2 476 000	3 430 000	3 747 000	4 070 000
Total Retained Equity	78 000	101 000	377 000	300 000
Total Equity	380 000	403 000	679 000	602 000
Total Long-Term Debt	2 019 000	2 186 000	2 359 000	2 417 000
Total Current Debt	76 000	841 000	709 000	1 050 000
Total Equity and Debt	2 476 000	3 430 000	3 747 000	4 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	4 294 000	3 840 000	3 643 000
Other Income	500 000	0	0	0
Revenue	1 445 000	4 294 000	3 840 000	3 643 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	795 000	2 564 000	2 319 000	2 585 000
Depreciation	110 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 329 000	4 098 000	3 522 000	3 939 000
Operating Profit	117 000	195 000	318 000	−294 000
Financial Income	3 000	7 000	2 000	3 000
Financial Costs	81 000	68 000	90 000	98 000
Financial Balance	−78 000	−61 000	−88 000	−95 000
Dividends	0	240 000	0	0
Net Income	31 000	104 000	179 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 421 000	2 531 000	2 619 000	2 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	0	0
Total Tangible Assets	2 421 000	2 555 000	2 619 000	2 707 000
Total Fiancial Fixed Assets	0	0	240 000	540 000
Total Fixed Assets	2 421 000	2 555 000	2 859 000	3 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	431 000	348 000	62 000
Total Current Assets	55 000	875 000	888 000	823 000
Total Assets	2 476 000	3 430 000	3 747 000	4 070 000
Total Equity	380 000	403 000	679 000	602 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	2 019 000	2 186 000	2 359 000	2 417 000
Creditors	8 000	116 000	49 000	74 000
Unpaid Taxes	0	297 000	294 000	240 000
Dividends	0	240 000	0	0
Other Current Debt	0	425 000	366 000	256 000
Total Current Debt	76 000	841 000	709 000	1 050 000
Total Equity and Debt	2 476 000	3 430 000	3 747 000	4 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	25,81 %	26,36 %	−50,5 %
Debt-to-Equity Ratio	5,31	5,42	3,47	4,01
Operating Profit Margin	8,1 %	4,54 %	8,28 %	−8,07 %
Current Ratio	0,72	1,04	1,25	0,78
Quick Ratio	0,72	1,04	1,25	0,78
Equity Ratio	0,15	0,12	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	99,95 %