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7503 STJØRDAL

Finances

Return on Equity

6,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	766 000	916 000	1 170 000
Net Income	215 000	555 000	620 000	708 000
Total Assets	3 518 000	4 091 000	4 193 000	4 193 000
Total Equity	3 395 000	3 463 000	3 307 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	766 000	916 000	1 170 000
Expenditure	45 000	65 000	134 000	281 000
Operating Profit	268 000	701 000	782 000	890 000
Financial Income	18 000	10 000	14 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	10 000	14 000	16 000
Earnings Before Tax	286 000	710 000	796 000	906 000
Tax	71 000	155 000	176 000	198 000
Net Income	215 000	555 000	620 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	85 000	89 000	94 000
Total Current Assets	3 444 000	4 006 000	4 103 000	4 099 000
Total Assets	3 518 000	4 091 000	4 193 000	4 193 000
Total Retained Equity	3 365 000	3 433 000	3 277 000	3 307 000
Total Equity	3 395 000	3 463 000	3 307 000	3 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	628 000	885 000	856 000
Total Equity and Debt	3 518 000	4 091 000	4 193 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	766 000	0	0
Other Income	0	0	916 000	1 170 000
Revenue	313 000	766 000	916 000	1 170 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	65 000	134 000	281 000
Operating Profit	268 000	701 000	782 000	890 000
Financial Income	18 000	10 000	14 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	10 000	14 000	16 000
Dividends	283 000	400 000	650 000	600 000
Net Income	215 000	555 000	620 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	16 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	74 000	85 000	89 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 444 000	3 959 000	3 962 000	3 317 000
Total Current Assets	3 444 000	4 006 000	4 103 000	4 099 000
Total Assets	3 518 000	4 091 000	4 193 000	4 193 000
Total Equity	3 395 000	3 463 000	3 307 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	4 000	4 000	4 000
Dividends	283 000	400 000	650 000	600 000
Other Current Debt	56 000	73 000	60 000	60 000
Total Current Debt	123 000	628 000	885 000	856 000
Total Equity and Debt	3 518 000	4 091 000	4 193 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	16,03 %	18,75 %	21,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,62 %	91,51 %	85,37 %	76,07 %
Current Ratio	28	6,38	4,64	4,79
Quick Ratio	28	6,38	4,64	4,79
Equity Ratio	0,97	0,85	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	94,87 %