STORD TURBUSS AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 375 000	2 801 000	3 332 000	5 433 000
Net Income	1 981 000	−72 000	521 000	1 199 000
Total Assets	7 513 000	3 706 000	3 485 000	3 597 000
Total Equity	5 448 000	3 467 000	3 502 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 375 000	2 801 000	3 332 000	5 433 000
Expenditure	8 232 000	2 852 000	2 912 000	3 912 000
Operating Profit	3 143 000	−52 000	420 000	1 521 000
Financial Income	1 000	4 000	12 000	15 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−3 000	0	8 000	12 000
Earnings Before Tax	3 140 000	−51 000	429 000	1 533 000
Tax	1 159 000	21 000	−92 000	334 000
Net Income	1 981 000	−72 000	521 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	165 000	271 000	345 000
Total Current Assets	6 631 000	3 541 000	3 214 000	3 252 000
Total Assets	7 513 000	3 706 000	3 485 000	3 597 000
Total Retained Equity	5 328 000	3 347 000	3 382 000	2 861 000
Total Equity	5 448 000	3 467 000	3 502 000	2 981 000
Total Long-Term Debt	290 000	606 000	27 000	33 000
Total Current Debt	1 775 000	−367 000	−43 000	584 000
Total Equity and Debt	7 513 000	3 706 000	3 485 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 371 000	2 789 000	3 332 000	5 418 000
Other Income	4 000	11 000	0	15 000
Revenue	11 375 000	2 801 000	3 332 000	5 433 000
Cost of Goods Sold	3 412 000	797 000	1 043 000	2 493 000
Salary Costs	1 252 000	589 000	443 000	151 000
Depreciation	233 000	106 000	74 000	60 000
Impairment	0	0	0	0
Expenditure	8 232 000	2 852 000	2 912 000	3 912 000
Operating Profit	3 143 000	−52 000	420 000	1 521 000
Financial Income	1 000	4 000	12 000	15 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−3 000	0	8 000	12 000
Dividends	0	0	0	0
Net Income	1 981 000	−72 000	521 000	1 199 000

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	882 000	165 000	271 000	345 000
Total Tangible Assets	882 000	165 000	271 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	165 000	271 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	1 696 000	1 646 000	1 725 000
Total Current Assets	6 631 000	3 541 000	3 214 000	3 252 000
Total Assets	7 513 000	3 706 000	3 485 000	3 597 000
Total Equity	5 448 000	3 467 000	3 502 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	606 000	27 000	33 000
Creditors	204 000	−156 000	−250 000	125 000
Unpaid Taxes	366 000	64 000	7 000	91 000
Dividends	0	0	0	0
Other Current Debt	204 000	−286 000	102 000	35 000
Total Current Debt	1 775 000	−367 000	−43 000	584 000
Total Equity and Debt	7 513 000	3 706 000	3 485 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	−2,08 %	14,88 %	40,22 %
Debt-to-Equity Ratio	0,05	0,17	0,01	0,01
Operating Profit Margin	27,63 %	−1,86 %	12,61 %	28 %
Current Ratio	3,74	−9,65	−74,74	5,57
Quick Ratio	3,74	−9,65	−74,74	5,57
Equity Ratio	0,73	0,94	1	0,83
Gross Profit Margin	70 %	71,55 %	68,7 %	54,11 %