STAUPSLIA HAGESENTER AS

7603 LEVANGER

Finances

Return on Equity

150 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 945 000	21 492 000	21 023 000	17 054 000
Net Income	−330 000	2 654 000	2 070 000	285 000
Total Assets	4 845 000	4 598 000	7 334 000	12 205 000
Total Equity	−220 000	1 410 000	2 820 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 945 000	21 492 000	21 023 000	17 054 000
Expenditure	18 948 000	18 506 000	18 137 000	16 134 000
Operating Profit	−3 000	2 984 000	2 886 000	920 000
Financial Income	50 000	135 000	31 000	8 000
Financial Costs	169 000	17 000	563 000	562 000
Financial Balance	−119 000	118 000	−532 000	−554 000
Earnings Before Tax	−122 000	3 103 000	2 354 000	365 000
Tax	208 000	449 000	284 000	80 000
Net Income	−330 000	2 654 000	2 070 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	44 000	235 000	8 941 000
Total Current Assets	4 727 000	4 554 000	7 099 000	3 263 000
Total Assets	4 845 000	4 598 000	7 334 000	12 205 000
Total Retained Equity	−253 000	1 377 000	2 780 000	1 536 000
Total Equity	−220 000	1 410 000	2 820 000	1 636 000
Total Long-Term Debt	300 000	0	6 000	8 208 000
Total Current Debt	4 765 000	3 188 000	4 508 000	2 361 000
Total Equity and Debt	4 845 000	4 598 000	7 334 000	12 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 945 000	21 493 000	21 020 000	16 828 000
Other Income	0	−1 000	3 000	227 000
Revenue	18 945 000	21 492 000	21 023 000	17 054 000
Cost of Goods Sold	10 779 000	10 698 000	10 503 000	9 009 000
Salary Costs	4 402 000	4 529 000	4 626 000	4 374 000
Depreciation	13 000	82 000	481 000	811 000
Impairment	0	0	0	0
Expenditure	18 948 000	18 506 000	18 137 000	16 134 000
Operating Profit	−3 000	2 984 000	2 886 000	920 000
Financial Income	50 000	135 000	31 000	8 000
Financial Costs	169 000	17 000	563 000	562 000
Financial Balance	−119 000	118 000	−532 000	−554 000
Dividends	0	0	0	0
Net Income	−330 000	2 654 000	2 070 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	6 000	0	134 000
Real Eastate	0	0	0	8 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	17 000	214 000	331 000
Total Tangible Assets	64 000	17 000	214 000	8 786 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	118 000	44 000	235 000	8 941 000
Stock	3 463 000	3 176 000	1 854 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	176 000	773 000	2 996 000	848 000
Total Current Assets	4 727 000	4 554 000	7 099 000	3 263 000
Total Assets	4 845 000	4 598 000	7 334 000	12 205 000
Total Equity	−220 000	1 410 000	2 820 000	1 636 000
Short-Term Group Debt	0	0	673 000	0
Total Long-Term Debt	300 000	0	6 000	8 208 000
Creditors	1 841 000	1 327 000	2 013 000	1 233 000
Unpaid Taxes	574 000	620 000	845 000	572 000
Dividends	0	0	0	0
Other Current Debt	739 000	556 000	600 000	533 000
Total Current Debt	4 765 000	3 188 000	4 508 000	2 361 000
Total Equity and Debt	4 845 000	4 598 000	7 334 000	12 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	188,23 %	73,4 %	17,42 %
Debt-to-Equity Ratio	−1,36	0	0	5,02
Operating Profit Margin	−0,02 %	13,88 %	13,73 %	5,39 %
Current Ratio	0,99	1,43	1,57	1,38
Quick Ratio	3,63	379,5	2,67	5,05
Equity Ratio	−0,05	0,31	0,38	0,13
Gross Profit Margin	43,1 %	50,22 %	50,04 %	47,17 %