SKRIVARGARDEN STORD AS

5416 STORD

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

37,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	180 000	209 000	206 000
Net Income	−57 000	488 000	234 000	475 000
Total Assets	7 561 000	7 677 000	7 259 000	7 000 000
Total Equity	7 366 000	7 423 000	6 935 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	180 000	209 000	206 000
Expenditure	178 000	206 000	119 000	76 000
Operating Profit	−3 000	−27 000	91 000	129 000
Financial Income	50 000	528 000	166 000	762 000
Financial Costs	96 000	16 000	0	325 000
Financial Balance	−46 000	512 000	166 000	437 000
Earnings Before Tax	−49 000	485 000	256 000	566 000
Tax	7 000	−3 000	22 000	91 000
Net Income	−57 000	488 000	234 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 989 000	4 824 000	5 108 000	5 138 000
Total Current Assets	2 573 000	2 853 000	2 151 000	1 862 000
Total Assets	7 561 000	7 677 000	7 259 000	7 000 000
Total Retained Equity	6 846 000	6 902 000	6 414 000	6 181 000
Total Equity	7 366 000	7 423 000	6 935 000	6 701 000
Total Long-Term Debt	127 000	166 000	218 000	258 000
Total Current Debt	69 000	89 000	107 000	41 000
Total Equity and Debt	7 561 000	7 677 000	7 259 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	180 000	209 000	206 000
Revenue	175 000	180 000	209 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	56 000	54 000	51 000
Impairment	0	0	0	0
Expenditure	178 000	206 000	119 000	76 000
Operating Profit	−3 000	−27 000	91 000	129 000
Financial Income	50 000	528 000	166 000	762 000
Financial Costs	96 000	16 000	0	325 000
Financial Balance	−46 000	512 000	166 000	437 000
Dividends	0	0	0	0
Net Income	−57 000	488 000	234 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 977 000	4 773 000	4 773 000	4 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	51 000	107 000	137 000
Total Tangible Assets	4 989 000	4 824 000	4 880 000	4 910 000
Total Fiancial Fixed Assets	0	0	228 000	228 000
Total Fixed Assets	4 989 000	4 824 000	5 108 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	683 000	1 054 000
Cash, Bank	297 000	2 041 000	693 000	117 000
Total Current Assets	2 573 000	2 853 000	2 151 000	1 862 000
Total Assets	7 561 000	7 677 000	7 259 000	7 000 000
Total Equity	7 366 000	7 423 000	6 935 000	6 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	166 000	218 000	258 000
Creditors	0	0	−3 000	−3 000
Unpaid Taxes	22 000	40 000	47 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	89 000	107 000	41 000
Total Equity and Debt	7 561 000	7 677 000	7 259 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	6,57 %	3,37 %	7,09 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	−1,71 %	−15 %	43,54 %	62,62 %
Current Ratio	37,29	32,06	20,1	45,41
Quick Ratio	37,29	32,06	20,1	45,41
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %