STAKKEVOLLVEIEN 321 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 244 000	2 988 000	2 998 000
Net Income	1 595 000	1 932 000	1 727 000	1 674 000
Total Assets	20 611 000	19 290 000	19 441 000	16 288 000
Total Equity	11 463 000	11 396 000	11 205 000	11 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 562 000	3 244 000	2 988 000	2 998 000
Expenditure	1 222 000	448 000	592 000	769 000
Operating Profit	2 340 000	2 796 000	2 396 000	2 230 000
Financial Income	2 000	0	10 000	10 000
Financial Costs	298 000	318 000	192 000	94 000
Financial Balance	−296 000	−318 000	−182 000	−84 000
Earnings Before Tax	2 044 000	2 478 000	2 214 000	2 146 000
Tax	450 000	545 000	487 000	472 000
Net Income	1 595 000	1 932 000	1 727 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 714 000	18 990 000	19 128 000	16 206 000
Total Current Assets	1 897 000	301 000	313 000	82 000
Total Assets	20 611 000	19 290 000	19 441 000	16 288 000
Total Retained Equity	271 000	204 000	14 000	−55 000
Total Equity	11 463 000	11 396 000	11 205 000	11 137 000
Total Long-Term Debt	6 883 000	5 138 000	5 717 000	65 000
Total Current Debt	2 265 000	2 756 000	2 519 000	5 086 000
Total Equity and Debt	20 611 000	19 290 000	19 441 000	16 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	3 244 000	2 988 000	0
Other Income	0	0	0	2 998 000
Revenue	3 562 000	3 244 000	2 988 000	2 998 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	276 000	138 000	317 000	407 000
Impairment	0	0	0	0
Expenditure	1 222 000	448 000	592 000	769 000
Operating Profit	2 340 000	2 796 000	2 396 000	2 230 000
Financial Income	2 000	0	10 000	10 000
Financial Costs	298 000	318 000	192 000	94 000
Financial Balance	−296 000	−318 000	−182 000	−84 000
Dividends	0	0	0	0
Net Income	1 595 000	1 932 000	1 727 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 714 000	18 990 000	19 128 000	14 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 714 000	18 990 000	19 128 000	14 996 000
Total Fiancial Fixed Assets	0	0	0	1 210 000
Total Fixed Assets	18 714 000	18 990 000	19 128 000	16 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	299 000	312 000	82 000
Total Current Assets	1 897 000	301 000	313 000	82 000
Total Assets	20 611 000	19 290 000	19 441 000	16 288 000
Total Equity	11 463 000	11 396 000	11 205 000	11 137 000
Short-Term Group Debt	1 958 000	2 552 000	2 267 000	4 832 000
Total Long-Term Debt	6 883 000	5 138 000	5 717 000	65 000
Creditors	0	0	0	64 000
Unpaid Taxes	95 000	119 000	98 000	110 000
Dividends	0	0	0	0
Other Current Debt	212 000	86 000	154 000	80 000
Total Current Debt	2 265 000	2 756 000	2 519 000	5 086 000
Total Equity and Debt	20 611 000	19 290 000	19 441 000	16 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	16,95 %	15,41 %	15,03 %
Debt-to-Equity Ratio	0,6	0,45	0,51	0,01
Operating Profit Margin	65,69 %	86,19 %	80,19 %	74,38 %
Current Ratio	0,84	0,11	0,12	0,02
Quick Ratio	0,84	0,11	0,12	0,02
Equity Ratio	0,56	0,59	0,58	0,68
Gross Profit Margin	100 %	100 %	100 %	98,9 %