STEN ROAR HØGLI AS

4950 RISØR

Finances

Return on Equity

−3,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 554 000	56 478 000	61 588 000	57 706 000
Net Income	−12 000	−615 000	383 000	−86 000
Total Assets	5 893 000	5 811 000	6 684 000	6 081 000
Total Equity	376 000	388 000	1 003 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 554 000	56 478 000	61 588 000	57 706 000
Expenditure	52 510 000	57 096 000	61 074 000	57 835 000
Operating Profit	44 000	−619 000	515 000	−129 000
Financial Income	18 000	5 000	7 000	20 000
Financial Costs	74 000	1 000	0	0
Financial Balance	−56 000	4 000	7 000	20 000
Earnings Before Tax	−12 000	−615 000	522 000	−109 000
Tax	0	0	139 000	−23 000
Net Income	−12 000	−615 000	383 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	181 000	307 000	446 000
Total Current Assets	5 816 000	5 630 000	6 377 000	5 635 000
Total Assets	5 893 000	5 811 000	6 684 000	6 081 000
Total Retained Equity	−124 000	−112 000	503 000	393 000
Total Equity	376 000	388 000	1 003 000	893 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	5 516 000	5 423 000	5 681 000	5 179 000
Total Equity and Debt	5 893 000	5 811 000	6 684 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 675 000	55 837 000	60 827 000	56 578 000
Other Income	880 000	641 000	761 000	1 128 000
Revenue	52 554 000	56 478 000	61 588 000	57 706 000
Cost of Goods Sold	43 977 000	47 913 000	51 801 000	48 696 000
Salary Costs	3 431 000	3 541 000	3 398 000	3 596 000
Depreciation	105 000	138 000	139 000	131 000
Impairment	0	0	0	0
Expenditure	52 510 000	57 096 000	61 074 000	57 835 000
Operating Profit	44 000	−619 000	515 000	−129 000
Financial Income	18 000	5 000	7 000	20 000
Financial Costs	74 000	1 000	0	0
Financial Balance	−56 000	4 000	7 000	20 000
Dividends	0	0	273 000	0
Net Income	−12 000	−615 000	383 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	181 000	307 000	446 000
Total Tangible Assets	76 000	181 000	307 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	181 000	307 000	446 000
Stock	3 935 000	3 926 000	3 953 000	3 341 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 382 000	2 143 000	1 937 000
Total Current Assets	5 816 000	5 630 000	6 377 000	5 635 000
Total Assets	5 893 000	5 811 000	6 684 000	6 081 000
Total Equity	376 000	388 000	1 003 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	4 557 000	4 428 000	4 291 000	4 092 000
Unpaid Taxes	179 000	180 000	215 000	270 000
Dividends	0	0	273 000	0
Other Current Debt	780 000	815 000	754 000	817 000
Total Current Debt	5 516 000	5 423 000	5 681 000	5 179 000
Total Equity and Debt	5 893 000	5 811 000	6 684 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−158,51 %	38,19 %	−9,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,08 %	−1,1 %	0,84 %	−0,22 %
Current Ratio	1,05	1,04	1,12	1,09
Quick Ratio	3,68	3,76	3,69	3,07
Equity Ratio	0,06	0,07	0,15	0,15
Gross Profit Margin	16,32 %	15,17 %	15,89 %	15,61 %