STORD HAVBRUKSPARK AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

101,03 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 191 000	2 162 000	2 073 000
Net Income	591 000	604 000	542 000	564 000
Total Assets	22 746 000	22 753 000	23 475 000	21 050 000
Total Equity	585 000	810 000	1 049 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 191 000	2 162 000	2 073 000
Expenditure	797 000	811 000	905 000	644 000
Operating Profit	1 602 000	1 379 000	1 258 000	1 429 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	851 000	610 000	567 000	706 000
Financial Balance	−845 000	−605 000	−563 000	−706 000
Earnings Before Tax	757 000	774 000	695 000	723 000
Tax	167 000	170 000	153 000	159 000
Net Income	591 000	604 000	542 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 705 000	22 204 000	22 739 000	20 553 000
Total Current Assets	1 041 000	549 000	737 000	497 000
Total Assets	22 746 000	22 753 000	23 475 000	21 050 000
Total Retained Equity	0	0	0	0
Total Equity	585 000	810 000	1 049 000	1 292 000
Total Long-Term Debt	21 060 000	20 751 000	20 290 000	18 173 000
Total Current Debt	1 102 000	1 192 000	2 137 000	1 584 000
Total Equity and Debt	22 746 000	22 753 000	23 475 000	21 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	2 191 000	2 162 000	2 073 000
Other Income	0	0	0	0
Revenue	2 399 000	2 191 000	2 162 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	567 000	555 000	461 000
Impairment	0	0	0	0
Expenditure	797 000	811 000	905 000	644 000
Operating Profit	1 602 000	1 379 000	1 258 000	1 429 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	851 000	610 000	567 000	706 000
Financial Balance	−845 000	−605 000	−563 000	−706 000
Dividends	0	0	0	0
Net Income	591 000	604 000	542 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	33 000	0	0
Real Eastate	21 609 000	22 171 000	22 739 000	20 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 609 000	22 171 000	22 739 000	20 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 705 000	22 204 000	22 739 000	20 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	255 000	394 000	12 000
Total Current Assets	1 041 000	549 000	737 000	497 000
Total Assets	22 746 000	22 753 000	23 475 000	21 050 000
Total Equity	585 000	810 000	1 049 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 060 000	20 751 000	20 290 000	18 173 000
Creditors	17 000	10 000	25 000	442 000
Unpaid Taxes	39 000	41 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	1 046 000	1 141 000	2 090 000	1 142 000
Total Current Debt	1 102 000	1 192 000	2 137 000	1 584 000
Total Equity and Debt	22 746 000	22 753 000	23 475 000	21 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,03 %	74,57 %	51,67 %	43,65 %
Debt-to-Equity Ratio	36	25,62	19,34	14,07
Operating Profit Margin	66,78 %	62,94 %	58,19 %	68,93 %
Current Ratio	0,94	0,46	0,34	0,31
Quick Ratio	0,94	0,46	0,34	0,31
Equity Ratio	0,03	0,04	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %