STUENES AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	1 630 000	1 455 000	2 059 000
Net Income	−12 000	385 000	6 000	62 000
Total Assets	1 461 000	1 493 000	1 815 000	1 918 000
Total Equity	864 000	878 000	493 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	1 630 000	1 455 000	2 059 000
Expenditure	836 000	1 136 000	1 447 000	1 952 000
Operating Profit	−15 000	494 000	8 000	106 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−16 000	494 000	8 000	109 000
Tax	−3 000	109 000	2 000	46 000
Net Income	−12 000	385 000	6 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 061 000	1 094 000	1 108 000
Total Current Assets	412 000	432 000	722 000	810 000
Total Assets	1 461 000	1 493 000	1 815 000	1 918 000
Total Retained Equity	614 000	628 000	243 000	237 000
Total Equity	864 000	878 000	493 000	487 000
Total Long-Term Debt	393 000	413 000	443 000	443 000
Total Current Debt	204 000	202 000	880 000	989 000
Total Equity and Debt	1 461 000	1 493 000	1 815 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	1 223 000	1 555 000	1 567 000
Other Income	22 000	407 000	−100 000	492 000
Revenue	821 000	1 630 000	1 455 000	2 059 000
Cost of Goods Sold	60 000	77 000	109 000	396 000
Salary Costs	229 000	208 000	440 000	690 000
Depreciation	33 000	32 000	32 000	19 000
Impairment	0	0	0	0
Expenditure	836 000	1 136 000	1 447 000	1 952 000
Operating Profit	−15 000	494 000	8 000	106 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−12 000	385 000	6 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	52 000	54 000
Real Eastate	1 023 000	1 023 000	977 000	977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	64 000	77 000
Total Tangible Assets	1 039 000	1 055 000	1 042 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 061 000	1 094 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	355 000	467 000	636 000
Total Current Assets	412 000	432 000	722 000	810 000
Total Assets	1 461 000	1 493 000	1 815 000	1 918 000
Total Equity	864 000	878 000	493 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	413 000	443 000	443 000
Creditors	36 000	30 000	61 000	25 000
Unpaid Taxes	50 000	14 000	31 000	20 000
Dividends	0	0	0	0
Other Current Debt	117 000	95 000	788 000	944 000
Total Current Debt	204 000	202 000	880 000	989 000
Total Equity and Debt	1 461 000	1 493 000	1 815 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	43,85 %	1,22 %	12,73 %
Debt-to-Equity Ratio	0,45	0,47	0,9	0,91
Operating Profit Margin	−1,83 %	30,31 %	0,55 %	5,15 %
Current Ratio	2,02	2,14	0,82	0,82
Quick Ratio	2,02	2,14	0,82	0,82
Equity Ratio	0,59	0,59	0,27	0,25
Gross Profit Margin	92,69 %	95,28 %	92,51 %	80,77 %