STUGUDAL EIENDOM AS

7590 TYDAL

Finances

Return on Equity

12,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 447 000	18 117 000	8 635 000	13 012 000
Net Income	1 354 000	3 279 000	1 919 000	1 947 000
Total Assets	24 512 000	21 348 000	22 387 000	18 665 000
Total Equity	10 872 000	11 232 000	8 091 000	7 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 447 000	18 117 000	8 635 000	13 012 000
Expenditure	9 780 000	13 540 000	5 679 000	10 156 000
Operating Profit	1 667 000	4 577 000	2 957 000	2 855 000
Financial Income	56 000	81 000	53 000	75 000
Financial Costs	1 000	470 000	562 000	449 000
Financial Balance	55 000	−389 000	−509 000	−374 000
Earnings Before Tax	1 722 000	4 188 000	2 447 000	2 480 000
Tax	368 000	909 000	528 000	533 000
Net Income	1 354 000	3 279 000	1 919 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 677 000	4 881 000	4 553 000	1 993 000
Total Current Assets	17 834 000	16 467 000	17 834 000	16 672 000
Total Assets	24 512 000	21 348 000	22 387 000	18 665 000
Total Retained Equity	10 122 000	10 482 000	7 341 000	6 301 000
Total Equity	10 872 000	11 232 000	8 091 000	7 051 000
Total Long-Term Debt	496 000	760 000	402 000	1 141 000
Total Current Debt	13 143 000	9 355 000	13 894 000	10 473 000
Total Equity and Debt	24 512 000	21 348 000	22 387 000	18 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 447 000	18 033 000	8 130 000	13 012 000
Other Income	0	84 000	505 000	0
Revenue	11 447 000	18 117 000	8 635 000	13 012 000
Cost of Goods Sold	9 538 000	12 795 000	4 776 000	9 113 000
Salary Costs	0	0	0	0
Depreciation	27 000	104 000	137 000	230 000
Impairment	0	0	0	0
Expenditure	9 780 000	13 540 000	5 679 000	10 156 000
Operating Profit	1 667 000	4 577 000	2 957 000	2 855 000
Financial Income	56 000	81 000	53 000	75 000
Financial Costs	1 000	470 000	562 000	449 000
Financial Balance	55 000	−389 000	−509 000	−374 000
Dividends	0	0	0	0
Net Income	1 354 000	3 279 000	1 919 000	1 947 000

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	155 000	182 000	270 000	332 000
Fixtures	0	0	153 000	640 000
Total Tangible Assets	155 000	182 000	423 000	972 000
Total Fiancial Fixed Assets	6 523 000	4 699 000	4 130 000	1 021 000
Total Fixed Assets	6 677 000	4 881 000	4 553 000	1 993 000
Stock	14 863 000	12 462 000	10 642 000	4 501 000
Total Investments	0	0	0	0
Cash, Bank	73 000	975 000	3 942 000	1 598 000
Total Current Assets	17 834 000	16 467 000	17 834 000	16 672 000
Total Assets	24 512 000	21 348 000	22 387 000	18 665 000
Total Equity	10 872 000	11 232 000	8 091 000	7 051 000
Short-Term Group Debt	2 198 000	176 000	1 128 000	0
Total Long-Term Debt	496 000	760 000	402 000	1 141 000
Creditors	1 115 000	3 188 000	2 301 000	1 224 000
Unpaid Taxes	0	13 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	4 292 000	1 533 000	1 495 000	4 326 000
Total Current Debt	13 143 000	9 355 000	13 894 000	10 473 000
Total Equity and Debt	24 512 000	21 348 000	22 387 000	18 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	29,19 %	23,72 %	27,61 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,16
Operating Profit Margin	14,56 %	25,26 %	34,24 %	21,94 %
Current Ratio	1,36	1,76	1,28	1,59
Quick Ratio	−10,37	−5,3	5,48	2,79
Equity Ratio	0,44	0,53	0,36	0,38
Gross Profit Margin	16,68 %	29,38 %	44,69 %	29,96 %