STUEN UTVIKLING AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	553 000	4 002 000	1 206 000
Net Income	266 000	51 000	576 000	319 000
Total Assets	5 150 000	5 418 000	3 277 000	3 505 000
Total Equity	1 460 000	1 194 000	1 144 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	553 000	4 002 000	1 206 000
Expenditure	1 415 000	305 000	3 263 000	796 000
Operating Profit	341 000	−2 000	739 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	341 000	−2 000	738 000	409 000
Tax	75 000	−53 000	163 000	90 000
Net Income	266 000	51 000	576 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	123 000	431 000	3 504 000
Total Current Assets	5 012 000	5 295 000	2 845 000	1 000
Total Assets	5 150 000	5 418 000	3 277 000	3 505 000
Total Retained Equity	1 437 000	1 172 000	1 121 000	545 000
Total Equity	1 460 000	1 194 000	1 144 000	568 000
Total Long-Term Debt	12 000	2 000	2 000	2 000
Total Current Debt	3 678 000	4 222 000	2 131 000	2 935 000
Total Equity and Debt	5 150 000	5 418 000	3 277 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	553 000	4 002 000	1 206 000
Other Income	19 000	0	0	0
Revenue	1 755 000	553 000	4 002 000	1 206 000
Cost of Goods Sold	1 283 000	196 000	3 137 000	675 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	305 000	3 263 000	796 000
Operating Profit	341 000	−2 000	739 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	266 000	51 000	576 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 474 000
Machinery and Plant Facilities	139 000	31 000	401 000	0
Fixtures	0	92 000	30 000	30 000
Total Tangible Assets	139 000	123 000	431 000	3 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	123 000	431 000	3 504 000
Stock	4 581 000	5 141 000	2 494 000	0
Total Investments	0	0	0	0
Cash, Bank	410 000	151 000	250 000	1 000
Total Current Assets	5 012 000	5 295 000	2 845 000	1 000
Total Assets	5 150 000	5 418 000	3 277 000	3 505 000
Total Equity	1 460 000	1 194 000	1 144 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	2 000	2 000
Creditors	0	119 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 613 000	4 103 000	1 890 000	2 767 000
Total Current Debt	3 678 000	4 222 000	2 131 000	2 935 000
Total Equity and Debt	5 150 000	5 418 000	3 277 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	4,27 %	50,35 %	56,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,43 %	−0,36 %	18,47 %	33,91 %
Current Ratio	1,36	1,25	1,34	0
Quick Ratio	−5,55	−5,76	−7,84	0
Equity Ratio	0,28	0,22	0,35	0,16
Gross Profit Margin	26,89 %	64,56 %	21,61 %	44,03 %