STAKKHAUEN AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 207 000	1 207 000	1 206 000
Net Income	370 000	408 000	269 000	363 000
Total Assets	8 263 000	9 341 000	10 392 000	11 678 000
Total Equity	5 809 000	5 439 000	6 031 000	6 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 207 000	1 207 000	1 206 000
Expenditure	585 000	563 000	722 000	622 000
Operating Profit	624 000	643 000	486 000	584 000
Financial Income	−39 000	−24 000	−35 000	−2 000
Financial Costs	104 000	91 000	102 000	114 000
Financial Balance	−143 000	−115 000	−137 000	−116 000
Earnings Before Tax	481 000	528 000	349 000	469 000
Tax	111 000	121 000	81 000	106 000
Net Income	370 000	408 000	269 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	7 493 000	7 935 000	8 578 000
Total Current Assets	1 228 000	1 848 000	2 457 000	3 100 000
Total Assets	8 263 000	9 341 000	10 392 000	11 678 000
Total Retained Equity	5 209 000	4 839 000	5 431 000	6 162 000
Total Equity	5 809 000	5 439 000	6 031 000	6 762 000
Total Long-Term Debt	2 173 000	2 595 000	3 035 000	3 537 000
Total Current Debt	282 000	1 307 000	1 327 000	1 379 000
Total Equity and Debt	8 263 000	9 341 000	10 392 000	11 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 207 000	1 207 000	1 206 000
Other Income	0	0	0	0
Revenue	1 208 000	1 207 000	1 207 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	413 000	593 000	593 000
Impairment	0	0	0	0
Expenditure	585 000	563 000	722 000	622 000
Operating Profit	624 000	643 000	486 000	584 000
Financial Income	−39 000	−24 000	−35 000	−2 000
Financial Costs	104 000	91 000	102 000	114 000
Financial Balance	−143 000	−115 000	−137 000	−116 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	370 000	408 000	269 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 057 000	6 470 000	6 883 000	7 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 057 000	6 470 000	6 883 000	7 476 000
Total Fiancial Fixed Assets	978 000	1 024 000	1 053 000	1 102 000
Total Fixed Assets	7 035 000	7 493 000	7 935 000	8 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 833 000	2 440 000	3 082 000
Total Current Assets	1 228 000	1 848 000	2 457 000	3 100 000
Total Assets	8 263 000	9 341 000	10 392 000	11 678 000
Total Equity	5 809 000	5 439 000	6 031 000	6 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 595 000	3 035 000	3 537 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	50 000	47 000	44 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	6 000	4 000	5 000	5 000
Total Current Debt	282 000	1 307 000	1 327 000	1 379 000
Total Equity and Debt	8 263 000	9 341 000	10 392 000	11 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	7,5 %	4,46 %	5,37 %
Debt-to-Equity Ratio	0,37	0,48	0,5	0,52
Operating Profit Margin	51,66 %	53,27 %	40,27 %	48,42 %
Current Ratio	4,35	1,41	1,85	2,25
Quick Ratio	4,35	1,41	1,85	2,25
Equity Ratio	0,7	0,58	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %