STOA BIL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−16,41 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 739 000	67 399 000	46 002 000	38 259 000
Net Income	−366 000	−498 000	516 000	1 791 000
Total Assets	3 075 000	3 649 000	6 720 000	5 955 000
Total Equity	2 230 000	2 596 000	3 094 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 739 000	67 399 000	46 002 000	38 259 000
Expenditure	35 062 000	67 722 000	45 143 000	36 144 000
Operating Profit	−322 000	−324 000	860 000	2 115 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	44 000	176 000	201 000	167 000
Financial Balance	−44 000	−174 000	−197 000	−166 000
Earnings Before Tax	−366 000	−498 000	663 000	1 950 000
Tax	0	0	147 000	159 000
Net Income	−366 000	−498 000	516 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	1 634 000	513 000	359 000
Total Current Assets	2 353 000	2 015 000	6 207 000	5 596 000
Total Assets	3 075 000	3 649 000	6 720 000	5 955 000
Total Retained Equity	2 130 000	2 496 000	2 994 000	2 478 000
Total Equity	2 230 000	2 596 000	3 094 000	2 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	1 053 000	3 626 000	3 377 000
Total Equity and Debt	3 075 000	3 649 000	6 720 000	5 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 601 000	66 265 000	45 072 000	37 086 000
Other Income	138 000	1 134 000	931 000	1 173 000
Revenue	34 739 000	67 399 000	46 002 000	38 259 000
Cost of Goods Sold	29 350 000	60 382 000	40 064 000	30 291 000
Salary Costs	4 058 000	5 711 000	3 589 000	4 378 000
Depreciation	63 000	60 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	35 062 000	67 722 000	45 143 000	36 144 000
Operating Profit	−322 000	−324 000	860 000	2 115 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	44 000	176 000	201 000	167 000
Financial Balance	−44 000	−174 000	−197 000	−166 000
Dividends	0	0	0	200 000
Net Income	−366 000	−498 000	516 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	132 000	152 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	108 000	148 000	92 000
Total Tangible Assets	202 000	240 000	300 000	264 000
Total Fiancial Fixed Assets	520 000	1 394 000	213 000	95 000
Total Fixed Assets	722 000	1 634 000	513 000	359 000
Stock	1 071 000	1 066 000	5 222 000	3 619 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	884 000	359 000	1 188 000
Total Current Assets	2 353 000	2 015 000	6 207 000	5 596 000
Total Assets	3 075 000	3 649 000	6 720 000	5 955 000
Total Equity	2 230 000	2 596 000	3 094 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	144 000	194 000	283 000
Unpaid Taxes	266 000	385 000	227 000	264 000
Dividends	0	0	0	200 000
Other Current Debt	396 000	524 000	320 000	367 000
Total Current Debt	846 000	1 053 000	3 626 000	3 377 000
Total Equity and Debt	3 075 000	3 649 000	6 720 000	5 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	−19,18 %	16,68 %	69,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	−0,48 %	1,87 %	5,53 %
Current Ratio	2,78	1,91	1,71	1,66
Quick Ratio	−10,46	−155	−3,89	−23,12
Equity Ratio	0,73	0,71	0,46	0,43
Gross Profit Margin	15,51 %	10,41 %	12,91 %	20,83 %