BRØDRENE STADDELAND AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 656 000	2 989 000	2 835 000
Net Income	2 000	6 000	19 000	16 000
Total Assets	1 240 000	1 166 000	994 000	1 268 000
Total Equity	348 000	346 000	340 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 656 000	2 989 000	2 835 000
Expenditure	2 670 000	2 632 000	2 952 000	2 794 000
Operating Profit	3 000	25 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	12 000	20 000
Financial Balance	0	−17 000	−12 000	−20 000
Earnings Before Tax	3 000	8 000	25 000	21 000
Tax	1 000	2 000	5 000	5 000
Net Income	2 000	6 000	19 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	219 000	167 000	173 000
Total Current Assets	1 170 000	947 000	827 000	1 094 000
Total Assets	1 240 000	1 166 000	994 000	1 268 000
Total Retained Equity	328 000	326 000	320 000	301 000
Total Equity	348 000	346 000	340 000	321 000
Total Long-Term Debt	172 000	205 000	233 000	259 000
Total Current Debt	719 000	615 000	420 000	687 000
Total Equity and Debt	1 240 000	1 166 000	994 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 672 000	2 656 000	2 974 000	2 825 000
Other Income	0	0	15 000	10 000
Revenue	2 672 000	2 656 000	2 989 000	2 835 000
Cost of Goods Sold	33 000	71 000	183 000	323 000
Salary Costs	1 929 000	1 844 000	1 932 000	1 818 000
Depreciation	48 000	64 000	54 000	39 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 632 000	2 952 000	2 794 000
Operating Profit	3 000	25 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	12 000	20 000
Financial Balance	0	−17 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	2 000	6 000	19 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	105 000	16 000	25 000
Fixtures	55 000	114 000	151 000	131 000
Total Tangible Assets	61 000	219 000	167 000	156 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	69 000	219 000	167 000	173 000
Stock	85 000	85 000	85 000	214 000
Total Investments	0	0	0	0
Cash, Bank	551 000	368 000	390 000	53 000
Total Current Assets	1 170 000	947 000	827 000	1 094 000
Total Assets	1 240 000	1 166 000	994 000	1 268 000
Total Equity	348 000	346 000	340 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	205 000	233 000	259 000
Creditors	171 000	178 000	0	185 000
Unpaid Taxes	359 000	252 000	218 000	310 000
Dividends	0	0	0	0
Other Current Debt	176 000	182 000	196 000	188 000
Total Current Debt	719 000	615 000	420 000	687 000
Total Equity and Debt	1 240 000	1 166 000	994 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	1,73 %	5,59 %	4,98 %
Debt-to-Equity Ratio	0,49	0,59	0,69	0,81
Operating Profit Margin	0,11 %	0,94 %	1,24 %	1,45 %
Current Ratio	1,63	1,54	1,97	1,59
Quick Ratio	1,85	1,79	2,47	2,31
Equity Ratio	0,28	0,3	0,34	0,25
Gross Profit Margin	98,76 %	97,33 %	93,88 %	88,61 %