STUVESETH FARGE & INTERIØR AS

3540 NESBYEN

Finances

Return on Equity

2,12 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 600 000	2 460 000	1 676 000
Net Income	16 000	232 000	215 000	−36 000
Total Assets	1 770 000	1 929 000	1 535 000	1 208 000
Total Equity	754 000	739 000	507 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 600 000	2 460 000	1 676 000
Expenditure	2 328 000	2 309 000	2 201 000	1 716 000
Operating Profit	19 000	291 000	260 000	−40 000
Financial Income	4 000	8 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	4 000	4 000
Earnings Before Tax	23 000	299 000	264 000	−36 000
Tax	8 000	67 000	49 000	0
Net Income	16 000	232 000	215 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	38 000	32 000	11 000
Total Current Assets	1 714 000	1 891 000	1 503 000	1 197 000
Total Assets	1 770 000	1 929 000	1 535 000	1 208 000
Total Retained Equity	724 000	709 000	477 000	262 000
Total Equity	754 000	739 000	507 000	292 000
Total Long-Term Debt	609 000	642 000	670 000	681 000
Total Current Debt	407 000	549 000	358 000	235 000
Total Equity and Debt	1 770 000	1 929 000	1 535 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 586 000	2 460 000	1 676 000
Other Income	0	14 000	0	0
Revenue	2 347 000	2 600 000	2 460 000	1 676 000
Cost of Goods Sold	1 436 000	1 460 000	1 376 000	907 000
Salary Costs	593 000	499 000	527 000	530 000
Depreciation	19 000	13 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 328 000	2 309 000	2 201 000	1 716 000
Operating Profit	19 000	291 000	260 000	−40 000
Financial Income	4 000	8 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	4 000	4 000
Dividends	0	0	0	0
Net Income	16 000	232 000	215 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	38 000	32 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	38 000	32 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	38 000	32 000	11 000
Stock	1 240 000	1 173 000	1 020 000	965 000
Total Investments	6 000	6 000	2 000	2 000
Cash, Bank	426 000	690 000	475 000	208 000
Total Current Assets	1 714 000	1 891 000	1 503 000	1 197 000
Total Assets	1 770 000	1 929 000	1 535 000	1 208 000
Total Equity	754 000	739 000	507 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	642 000	670 000	681 000
Creditors	147 000	229 000	87 000	65 000
Unpaid Taxes	64 000	63 000	94 000	57 000
Dividends	0	0	0	0
Other Current Debt	188 000	190 000	128 000	114 000
Total Current Debt	407 000	549 000	358 000	235 000
Total Equity and Debt	1 770 000	1 929 000	1 535 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	31,39 %	42,41 %	−12,33 %
Debt-to-Equity Ratio	0,81	0,87	1,32	2,33
Operating Profit Margin	0,81 %	11,19 %	10,57 %	−2,39 %
Current Ratio	4,21	3,44	4,2	5,09
Quick Ratio	−2,06	−3,03	−2,27	−1,64
Equity Ratio	0,43	0,38	0,33	0,24
Gross Profit Margin	38,82 %	43,85 %	44,07 %	45,88 %