STETTE FRISKULE SA

6260 SKODJE

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 114 000	11 746 000	12 062 000	11 024 000
Net Income	404 000	588 000	1 960 000	1 530 000
Total Assets	16 976 000	10 366 000	8 264 000	5 969 000
Total Equity	7 618 000	7 213 000	6 623 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 114 000	11 746 000	12 062 000	11 024 000
Expenditure	10 394 000	11 156 000	10 104 000	9 507 000
Operating Profit	719 000	591 000	1 957 000	1 517 000
Financial Income	1 000	3 000	10 000	15 000
Financial Costs	316 000	5 000	8 000	1 000
Financial Balance	−315 000	−2 000	2 000	14 000
Earnings Before Tax	404 000	588 000	1 960 000	1 530 000
Tax	0	0	0	0
Net Income	404 000	588 000	1 960 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 332 000	4 853 000	907 000	719 000
Total Current Assets	5 644 000	5 514 000	7 357 000	5 250 000
Total Assets	16 976 000	10 366 000	8 264 000	5 969 000
Total Retained Equity	7 436 000	7 032 000	6 443 000	4 483 000
Total Equity	7 618 000	7 213 000	6 623 000	4 663 000
Total Long-Term Debt	7 833 000	0	0	0
Total Current Debt	1 525 000	3 154 000	1 641 000	1 306 000
Total Equity and Debt	16 976 000	10 366 000	8 264 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	457 000	470 000	567 000
Other Income	10 684 000	11 289 000	11 592 000	10 457 000
Revenue	11 114 000	11 746 000	12 062 000	11 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 400 000	9 168 000	8 330 000	7 385 000
Depreciation	383 000	166 000	161 000	104 000
Impairment	0	0	0	0
Expenditure	10 394 000	11 156 000	10 104 000	9 507 000
Operating Profit	719 000	591 000	1 957 000	1 517 000
Financial Income	1 000	3 000	10 000	15 000
Financial Costs	316 000	5 000	8 000	1 000
Financial Balance	−315 000	−2 000	2 000	14 000
Dividends	0	0	0	0
Net Income	404 000	588 000	1 960 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 164 000	4 525 000	413 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	328 000	494 000	539 000
Total Tangible Assets	11 332 000	4 853 000	907 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 332 000	4 853 000	907 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 541 000	3 088 000	5 694 000	3 480 000
Total Current Assets	5 644 000	5 514 000	7 357 000	5 250 000
Total Assets	16 976 000	10 366 000	8 264 000	5 969 000
Total Equity	7 618 000	7 213 000	6 623 000	4 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 833 000	0	0	0
Creditors	261 000	1 737 000	283 000	41 000
Unpaid Taxes	410 000	500 000	435 000	456 000
Dividends	0	0	0	0
Other Current Debt	854 000	917 000	923 000	808 000
Total Current Debt	1 525 000	3 154 000	1 641 000	1 306 000
Total Equity and Debt	16 976 000	10 366 000	8 264 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	8,15 %	29,59 %	32,81 %
Debt-to-Equity Ratio	1,03	0	0	0
Operating Profit Margin	6,47 %	5,03 %	16,22 %	13,76 %
Current Ratio	3,7	1,75	4,48	4,02
Quick Ratio	3,7	1,75	4,48	4,02
Equity Ratio	0,45	0,7	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %