STENDEBAKKEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

0,14

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 236 000	1 274 000	1 138 000
Net Income	25 000	59 000	172 000	−91 000
Total Assets	1 647 000	470 000	247 000	88 000
Total Equity	180 000	155 000	96 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 236 000	1 274 000	1 138 000
Expenditure	1 117 000	1 159 000	1 095 000	1 228 000
Operating Profit	52 000	77 000	179 000	−90 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	24 000	8 000	4 000	4 000
Financial Balance	−20 000	−4 000	0	−1 000
Earnings Before Tax	32 000	72 000	179 000	−91 000
Tax	7 000	13 000	7 000	0
Net Income	25 000	59 000	172 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	12 000	15 000	0
Total Current Assets	39 000	458 000	232 000	88 000
Total Assets	1 647 000	470 000	247 000	88 000
Total Retained Equity	160 000	135 000	76 000	−96 000
Total Equity	180 000	155 000	96 000	−76 000
Total Long-Term Debt	1 187 000	150 000	0	0
Total Current Debt	280 000	165 000	152 000	164 000
Total Equity and Debt	1 647 000	470 000	247 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 236 000	1 274 000	1 138 000
Other Income	50 000	0	0	0
Revenue	1 169 000	1 236 000	1 274 000	1 138 000
Cost of Goods Sold	140 000	245 000	168 000	222 000
Salary Costs	697 000	727 000	699 000	777 000
Depreciation	78 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 159 000	1 095 000	1 228 000
Operating Profit	52 000	77 000	179 000	−90 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	24 000	8 000	4 000	4 000
Financial Balance	−20 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	25 000	59 000	172 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	12 000	15 000	0
Total Tangible Assets	1 608 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	12 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	439 000	209 000	53 000
Total Current Assets	39 000	458 000	232 000	88 000
Total Assets	1 647 000	470 000	247 000	88 000
Total Equity	180 000	155 000	96 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	150 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	64 000	63 000	71 000
Dividends	0	0	0	0
Other Current Debt	234 000	87 000	82 000	93 000
Total Current Debt	280 000	165 000	152 000	164 000
Total Equity and Debt	1 647 000	470 000	247 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	38,06 %	179,17 %	119,74 %
Debt-to-Equity Ratio	6,59	0,97	0	−0
Operating Profit Margin	4,45 %	6,23 %	14,05 %	−7,91 %
Current Ratio	0,14	2,78	1,53	0,54
Quick Ratio	0,14	2,78	1,53	0,54
Equity Ratio	0,11	0,33	0,39	−0,86
Gross Profit Margin	88,02 %	80,18 %	86,81 %	80,49 %