STORDAL FELLESFJØS AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−35 %

Current Ratio

10,93

Debt-to-Equity Ratio

21,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	989 000	900 000	930 000
Net Income	−105 000	150 000	41 000	44 000
Total Assets	6 855 000	7 755 000	6 838 000	7 263 000
Total Equity	300 000	405 000	255 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	989 000	900 000	930 000
Expenditure	745 000	638 000	653 000	638 000
Operating Profit	97 000	351 000	247 000	292 000
Financial Income	6 000	4 000	12 000	14 000
Financial Costs	219 000	162 000	206 000	249 000
Financial Balance	−213 000	−158 000	−194 000	−235 000
Earnings Before Tax	−116 000	193 000	53 000	57 000
Tax	−11 000	42 000	12 000	12 000
Net Income	−105 000	150 000	41 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	6 038 000	5 689 000	6 302 000
Total Current Assets	1 268 000	1 717 000	1 149 000	961 000
Total Assets	6 855 000	7 755 000	6 838 000	7 263 000
Total Retained Equity	−805 000	−700 000	−850 000	−892 000
Total Equity	300 000	405 000	255 000	213 000
Total Long-Term Debt	6 439 000	6 026 000	6 484 000	6 941 000
Total Current Debt	116 000	1 324 000	100 000	108 000
Total Equity and Debt	6 855 000	7 755 000	6 838 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	989 000	900 000	930 000
Revenue	842 000	989 000	900 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	631 000	608 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	745 000	638 000	653 000	638 000
Operating Profit	97 000	351 000	247 000	292 000
Financial Income	6 000	4 000	12 000	14 000
Financial Costs	219 000	162 000	206 000	249 000
Financial Balance	−213 000	−158 000	−194 000	−235 000
Dividends	0	0	0	0
Net Income	−105 000	150 000	41 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	202 000	244 000	256 000
Real Eastate	5 088 000	5 529 000	4 990 000	5 362 000
Machinery and Plant Facilities	287 000	0	0	0
Fixtures	0	307 000	455 000	683 000
Total Tangible Assets	5 375 000	5 837 000	5 445 000	6 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 587 000	6 038 000	5 689 000	6 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	173 000	99 000	99 000
Total Current Assets	1 268 000	1 717 000	1 149 000	961 000
Total Assets	6 855 000	7 755 000	6 838 000	7 263 000
Total Equity	300 000	405 000	255 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 439 000	6 026 000	6 484 000	6 941 000
Creditors	41 000	137 000	14 000	4 000
Unpaid Taxes	33 000	17 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	42 000	38 000	51 000	67 000
Total Current Debt	116 000	1 324 000	100 000	108 000
Total Equity and Debt	6 855 000	7 755 000	6 838 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35 %	37,04 %	16,08 %	20,66 %
Debt-to-Equity Ratio	21,46	14,88	25,43	32,59
Operating Profit Margin	11,52 %	35,49 %	27,44 %	31,4 %
Current Ratio	10,93	1,3	11,49	8,9
Quick Ratio	10,93	1,3	11,49	8,9
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %