STORFJORD NATURBARNEHAGE AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	4 620 000	4 793 000	4 021 000
Net Income	−435 000	819 000	708 000	−28 000
Total Assets	3 615 000	4 260 000	3 493 000	2 470 000
Total Equity	3 066 000	3 501 000	2 682 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	4 620 000	4 793 000	4 021 000
Expenditure	4 140 000	3 570 000	3 887 000	4 054 000
Operating Profit	−577 000	1 049 000	906 000	−34 000
Financial Income	23 000	3 000	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	3 000	5 000	1 000
Earnings Before Tax	−555 000	1 052 000	911 000	−33 000
Tax	−121 000	233 000	202 000	−5 000
Net Income	−435 000	819 000	708 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	190 000	240 000	269 000
Total Current Assets	3 356 000	4 070 000	3 253 000	2 201 000
Total Assets	3 615 000	4 260 000	3 493 000	2 470 000
Total Retained Equity	2 956 000	3 391 000	2 572 000	1 864 000
Total Equity	3 066 000	3 501 000	2 682 000	1 974 000
Total Long-Term Debt	0	3 000	6 000	0
Total Current Debt	549 000	756 000	804 000	496 000
Total Equity and Debt	3 615 000	4 260 000	3 493 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	498 000	481 000	561 000
Other Income	3 036 000	4 122 000	4 313 000	3 460 000
Revenue	3 564 000	4 620 000	4 793 000	4 021 000
Cost of Goods Sold	79 000	63 000	74 000	79 000
Salary Costs	3 211 000	2 653 000	3 081 000	3 139 000
Depreciation	49 000	49 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	4 140 000	3 570 000	3 887 000	4 054 000
Operating Profit	−577 000	1 049 000	906 000	−34 000
Financial Income	23 000	3 000	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	3 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−435 000	819 000	708 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	190 000	240 000	264 000
Total Tangible Assets	141 000	190 000	240 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	190 000	240 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	3 235 000	2 887 000	1 666 000
Total Current Assets	3 356 000	4 070 000	3 253 000	2 201 000
Total Assets	3 615 000	4 260 000	3 493 000	2 470 000
Total Equity	3 066 000	3 501 000	2 682 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	6 000	0
Creditors	62 000	109 000	154 000	80 000
Unpaid Taxes	114 000	118 000	103 000	105 000
Dividends	0	0	0	0
Other Current Debt	373 000	293 000	356 000	311 000
Total Current Debt	549 000	756 000	804 000	496 000
Total Equity and Debt	3 615 000	4 260 000	3 493 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	23,39 %	26,4 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,19 %	22,71 %	18,9 %	−0,85 %
Current Ratio	6,11	5,38	4,05	4,44
Quick Ratio	6,11	5,38	4,05	4,44
Equity Ratio	0,85	0,82	0,77	0,8
Gross Profit Margin	97,78 %	98,64 %	98,46 %	98,04 %