STØLAN UTVIKLING AS

3802 BØ I TELEMARK

Finances

Return on Equity

74,22 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 676 000	3 527 000	1 597 000
Net Income	1 163 000	692 000	876 000	84 000
Total Assets	2 647 000	1 983 000	2 251 000	1 024 000
Total Equity	1 567 000	404 000	714 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 676 000	3 527 000	1 597 000
Expenditure	1 327 000	1 790 000	3 052 000	1 506 000
Operating Profit	1 477 000	886 000	475 000	90 000
Financial Income	25 000	1 000	508 000	18 000
Financial Costs	11 000	0	0	0
Financial Balance	14 000	1 000	508 000	18 000
Earnings Before Tax	1 491 000	887 000	983 000	108 000
Tax	328 000	195 000	107 000	24 000
Net Income	1 163 000	692 000	876 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	74 000	145 000	508 000
Total Current Assets	1 729 000	1 909 000	2 106 000	517 000
Total Assets	2 647 000	1 983 000	2 251 000	1 024 000
Total Retained Equity	1 537 000	374 000	684 000	810 000
Total Equity	1 567 000	404 000	714 000	840 000
Total Long-Term Debt	548 000	0	0	0
Total Current Debt	532 000	1 579 000	1 537 000	185 000
Total Equity and Debt	2 647 000	1 983 000	2 251 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	2 676 000	3 527 000	1 248 000
Other Income	0	0	0	349 000
Revenue	2 804 000	2 676 000	3 527 000	1 597 000
Cost of Goods Sold	0	584 000	1 836 000	345 000
Salary Costs	964 000	889 000	947 000	916 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 790 000	3 052 000	1 506 000
Operating Profit	1 477 000	886 000	475 000	90 000
Financial Income	25 000	1 000	508 000	18 000
Financial Costs	11 000	0	0	0
Financial Balance	14 000	1 000	508 000	18 000
Dividends	0	1 002 000	300 000	0
Net Income	1 163 000	692 000	876 000	84 000

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	523 000	0	0	0
Total Tangible Assets	523 000	0	0	0
Total Fiancial Fixed Assets	395 000	74 000	145 000	508 000
Total Fixed Assets	918 000	74 000	145 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	1 136 000	887 000	485 000
Total Current Assets	1 729 000	1 909 000	2 106 000	517 000
Total Assets	2 647 000	1 983 000	2 251 000	1 024 000
Total Equity	1 567 000	404 000	714 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	0	0	0
Creditors	24 000	19 000	725 000	0
Unpaid Taxes	60 000	219 000	128 000	66 000
Dividends	0	1 002 000	300 000	0
Other Current Debt	144 000	1 146 000	577 000	95 000
Total Current Debt	532 000	1 579 000	1 537 000	185 000
Total Equity and Debt	2 647 000	1 983 000	2 251 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,22 %	171,29 %	122,69 %	10 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	52,67 %	33,11 %	13,47 %	5,64 %
Current Ratio	3,25	1,21	1,37	2,79
Quick Ratio	3,25	1,21	1,37	2,79
Equity Ratio	0,59	0,2	0,32	0,82
Gross Profit Margin	100 %	78,18 %	47,94 %	78,4 %