STUDALEN AS

5411 STORD

Finances

Return on Equity

108,66 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	3 215 000	3 021 000	2 894 000
Net Income	2 735 000	438 000	211 000	393 000
Total Assets	9 134 000	9 214 000	9 196 000	9 531 000
Total Equity	2 517 000	5 282 000	4 844 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	3 215 000	3 021 000	2 894 000
Expenditure	1 832 000	2 522 000	2 576 000	2 167 000
Operating Profit	3 563 000	694 000	445 000	727 000
Financial Income	16 000	5 000	12 000	0
Financial Costs	73 000	134 000	182 000	223 000
Financial Balance	−57 000	−129 000	−170 000	−223 000
Earnings Before Tax	3 506 000	565 000	275 000	504 000
Tax	772 000	127 000	64 000	111 000
Net Income	2 735 000	438 000	211 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 706 000	8 113 000	8 429 000	8 413 000
Total Current Assets	428 000	1 101 000	767 000	1 118 000
Total Assets	9 134 000	9 214 000	9 196 000	9 531 000
Total Retained Equity	837 000	3 602 000	3 164 000	2 953 000
Total Equity	2 517 000	5 282 000	4 844 000	4 633 000
Total Long-Term Debt	812 000	3 099 000	3 557 000	3 415 000
Total Current Debt	5 806 000	833 000	796 000	1 019 000
Total Equity and Debt	9 134 000	9 214 000	9 196 000	9 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	637 000	394 000	469 000
Other Income	5 365 000	2 578 000	2 628 000	2 425 000
Revenue	5 395 000	3 215 000	3 021 000	2 894 000
Cost of Goods Sold	339 000	276 000	258 000	301 000
Salary Costs	422 000	901 000	854 000	755 000
Depreciation	291 000	316 000	283 000	271 000
Impairment	0	0	0	0
Expenditure	1 832 000	2 522 000	2 576 000	2 167 000
Operating Profit	3 563 000	694 000	445 000	727 000
Financial Income	16 000	5 000	12 000	0
Financial Costs	73 000	134 000	182 000	223 000
Financial Balance	−57 000	−129 000	−170 000	−223 000
Dividends	5 500 000	0	0	240 000
Net Income	2 735 000	438 000	211 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 367 000	7 871 000	8 142 000	8 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	242 000	287 000	0
Total Tangible Assets	4 367 000	8 113 000	8 429 000	8 413 000
Total Fiancial Fixed Assets	4 339 000	0	0	0
Total Fixed Assets	8 706 000	8 113 000	8 429 000	8 413 000
Stock	0	67 000	96 000	70 000
Total Investments	0	0	0	0
Cash, Bank	13 000	522 000	162 000	540 000
Total Current Assets	428 000	1 101 000	767 000	1 118 000
Total Assets	9 134 000	9 214 000	9 196 000	9 531 000
Total Equity	2 517 000	5 282 000	4 844 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	3 099 000	3 557 000	3 415 000
Creditors	316 000	130 000	161 000	64 000
Unpaid Taxes	79 000	137 000	158 000	158 000
Dividends	5 500 000	0	0	240 000
Other Current Debt	0	461 000	378 000	387 000
Total Current Debt	5 806 000	833 000	796 000	1 019 000
Total Equity and Debt	9 134 000	9 214 000	9 196 000	9 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,66 %	8,29 %	4,36 %	8,48 %
Debt-to-Equity Ratio	0,32	0,59	0,73	0,74
Operating Profit Margin	66,04 %	21,59 %	14,73 %	25,12 %
Current Ratio	0,07	1,32	0,96	1,1
Quick Ratio	0,07	1,44	1,1	1,18
Equity Ratio	0,28	0,57	0,53	0,49
Gross Profit Margin	93,72 %	91,42 %	91,46 %	89,6 %