STORD KRISTNE SKULE AS

5417 STORD

Finances

Share Ownership

Return on Equity

80,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	1 849 000	17 000	13 000
Net Income	−1 494 000	71 000	−8 000	−25 000
Total Assets	7 483 000	6 600 000	55 000	66 000
Total Equity	−1 855 000	73 000	1 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	1 849 000	17 000	13 000
Expenditure	5 721 000	1 727 000	25 000	39 000
Operating Profit	−1 317 000	123 000	−8 000	−26 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	178 000	52 000	0	0
Financial Balance	−177 000	−51 000	0	1 000
Earnings Before Tax	−1 494 000	71 000	−8 000	−25 000
Tax	0	0	0	0
Net Income	−1 494 000	71 000	−8 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	6 400 000	0	0
Total Current Assets	618 000	199 000	55 000	66 000
Total Assets	7 483 000	6 600 000	55 000	66 000
Total Retained Equity	−1 885 000	43 000	−29 000	−21 000
Total Equity	−1 855 000	73 000	1 000	9 000
Total Long-Term Debt	8 300 000	5 662 000	0	0
Total Current Debt	1 038 000	865 000	54 000	57 000
Total Equity and Debt	7 483 000	6 600 000	55 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	1 042 000	17 000	0
Other Income	603 000	807 000	0	13 000
Revenue	4 404 000	1 849 000	17 000	13 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	3 030 000	1 219 000	0	0
Depreciation	192 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 721 000	1 727 000	25 000	39 000
Operating Profit	−1 317 000	123 000	−8 000	−26 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	178 000	52 000	0	0
Financial Balance	−177 000	−51 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 494 000	71 000	−8 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 360 000	6 400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	0	0	0
Total Tangible Assets	6 865 000	6 400 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 865 000	6 400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	113 000	55 000	46 000
Total Current Assets	618 000	199 000	55 000	66 000
Total Assets	7 483 000	6 600 000	55 000	66 000
Total Equity	−1 855 000	73 000	1 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 300 000	5 662 000	0	0
Creditors	481 000	510 000	5 000	0
Unpaid Taxes	216 000	189 000	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	165 000	49 000	57 000
Total Current Debt	1 038 000	865 000	54 000	57 000
Total Equity and Debt	7 483 000	6 600 000	55 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,54 %	97,26 %	−800 %	−277,78 %
Debt-to-Equity Ratio	−4,47	77,56	0	0
Operating Profit Margin	−29,9 %	6,65 %	−47,06 %	−200 %
Current Ratio	0,6	0,23	1,02	1,16
Quick Ratio	0,6	0,23	1,02	1,16
Equity Ratio	−0,25	0,01	0,02	0,14
Gross Profit Margin	99,59 %	100 %	100 %	100 %