STINE BREIDABLIKK AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

39,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 671 000	71 893 000	71 482 000	55 057 000
Net Income	632 000	940 000	1 231 000	605 000
Total Assets	8 651 000	10 116 000	10 601 000	7 156 000
Total Equity	1 591 000	1 590 000	1 590 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 671 000	71 893 000	71 482 000	55 057 000
Expenditure	68 898 000	70 698 000	69 920 000	54 307 000
Operating Profit	773 000	1 196 000	1 562 000	750 000
Financial Income	37 000	10 000	18 000	28 000
Financial Costs	0	0	2 000	3 000
Financial Balance	37 000	10 000	16 000	25 000
Earnings Before Tax	810 000	1 205 000	1 578 000	775 000
Tax	178 000	265 000	347 000	171 000
Net Income	632 000	940 000	1 231 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	835 000	223 000	254 000
Total Current Assets	7 943 000	9 282 000	10 378 000	6 902 000
Total Assets	8 651 000	10 116 000	10 601 000	7 156 000
Total Retained Equity	1 091 000	1 090 000	1 090 000	1 081 000
Total Equity	1 591 000	1 590 000	1 590 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 060 000	8 526 000	9 011 000	5 575 000
Total Equity and Debt	8 651 000	10 116 000	10 601 000	7 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 233 000	70 654 000	70 153 000	53 759 000
Other Income	1 438 000	1 239 000	1 329 000	1 298 000
Revenue	69 671 000	71 893 000	71 482 000	55 057 000
Cost of Goods Sold	57 539 000	59 258 000	58 325 000	45 634 000
Salary Costs	5 014 000	5 122 000	5 420 000	3 218 000
Depreciation	192 000	167 000	42 000	222 000
Impairment	0	0	0	0
Expenditure	68 898 000	70 698 000	69 920 000	54 307 000
Operating Profit	773 000	1 196 000	1 562 000	750 000
Financial Income	37 000	10 000	18 000	28 000
Financial Costs	0	0	2 000	3 000
Financial Balance	37 000	10 000	16 000	25 000
Dividends	631 000	940 000	1 222 000	604 000
Net Income	632 000	940 000	1 231 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	21 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	825 000	202 000	226 000
Total Tangible Assets	696 000	825 000	202 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	835 000	223 000	254 000
Stock	4 711 000	5 627 000	5 376 000	4 502 000
Total Investments	0	0	0	0
Cash, Bank	2 392 000	2 763 000	3 866 000	1 539 000
Total Current Assets	7 943 000	9 282 000	10 378 000	6 902 000
Total Assets	8 651 000	10 116 000	10 601 000	7 156 000
Total Equity	1 591 000	1 590 000	1 590 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 831 000	4 573 000	4 575 000	3 687 000
Unpaid Taxes	422 000	459 000	380 000	227 000
Dividends	631 000	940 000	1 222 000	604 000
Other Current Debt	1 996 000	2 301 000	2 493 000	862 000
Total Current Debt	7 060 000	8 526 000	9 011 000	5 575 000
Total Equity and Debt	8 651 000	10 116 000	10 601 000	7 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,72 %	59,12 %	77,42 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	1,66 %	2,19 %	1,36 %
Current Ratio	1,13	1,09	1,15	1,24
Quick Ratio	3,38	3,2	2,86	6,43
Equity Ratio	0,18	0,16	0,15	0,22
Gross Profit Margin	17,41 %	17,57 %	18,41 %	17,11 %