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7500 STJØRDAL

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 545 000	9 099 000	8 927 000	8 459 000
Net Income	956 000	954 000	860 000	778 000
Total Assets	8 716 000	8 192 000	7 739 000	7 848 000
Total Equity	7 172 000	6 717 000	6 263 000	5 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 545 000	9 099 000	8 927 000	8 459 000
Expenditure	8 374 000	7 874 000	7 791 000	7 474 000
Operating Profit	1 171 000	1 226 000	1 136 000	985 000
Financial Income	101 000	56 000	17 000	20 000
Financial Costs	70 000	70 000	51 000	8 000
Financial Balance	31 000	−14 000	−34 000	12 000
Earnings Before Tax	1 202 000	1 212 000	1 102 000	997 000
Tax	247 000	258 000	242 000	219 000
Net Income	956 000	954 000	860 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 000	3 669 000	3 494 000	3 260 000
Total Current Assets	5 049 000	4 523 000	4 245 000	4 588 000
Total Assets	8 716 000	8 192 000	7 739 000	7 848 000
Total Retained Equity	7 072 000	6 617 000	6 163 000	5 803 000
Total Equity	7 172 000	6 717 000	6 263 000	5 903 000
Total Long-Term Debt	6 000	7 000	0	1 000
Total Current Debt	1 538 000	1 468 000	1 476 000	1 944 000
Total Equity and Debt	8 716 000	8 192 000	7 739 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 545 000	9 079 000	8 927 000	8 459 000
Other Income	0	20 000	0	0
Revenue	9 545 000	9 099 000	8 927 000	8 459 000
Cost of Goods Sold	7 103 000	6 651 000	6 615 000	6 266 000
Salary Costs	564 000	495 000	432 000	525 000
Depreciation	36 000	29 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	8 374 000	7 874 000	7 791 000	7 474 000
Operating Profit	1 171 000	1 226 000	1 136 000	985 000
Financial Income	101 000	56 000	17 000	20 000
Financial Costs	70 000	70 000	51 000	8 000
Financial Balance	31 000	−14 000	−34 000	12 000
Dividends	500 000	500 000	500 000	500 000
Net Income	956 000	954 000	860 000	778 000

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	0	0	0	0
Fixtures	133 000	169 000	19 000	46 000
Total Tangible Assets	133 000	169 000	19 000	46 000
Total Fiancial Fixed Assets	3 534 000	3 500 000	3 475 000	3 215 000
Total Fixed Assets	3 667 000	3 669 000	3 494 000	3 260 000
Stock	744 000	737 000	567 000	655 000
Total Investments	0	0	0	0
Cash, Bank	4 030 000	3 586 000	3 281 000	3 787 000
Total Current Assets	5 049 000	4 523 000	4 245 000	4 588 000
Total Assets	8 716 000	8 192 000	7 739 000	7 848 000
Total Equity	7 172 000	6 717 000	6 263 000	5 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	0	1 000
Creditors	504 000	396 000	520 000	444 000
Unpaid Taxes	196 000	237 000	144 000	212 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	90 000	84 000	69 000	566 000
Total Current Debt	1 538 000	1 468 000	1 476 000	1 944 000
Total Equity and Debt	8 716 000	8 192 000	7 739 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	14,2 %	13,73 %	13,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	13,47 %	12,73 %	11,64 %
Current Ratio	3,28	3,08	2,88	2,36
Quick Ratio	6,36	6,19	4,67	3,56
Equity Ratio	0,82	0,82	0,81	0,75
Gross Profit Margin	25,58 %	26,9 %	25,9 %	25,93 %