STJØRDAL MOTORSENTER AS

7517 HELL

Finances

Share Ownership

Return on Equity

24,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 919 000	4 462 000	5 931 000
Net Income	159 000	433 000	14 000	−208 000
Total Assets	2 612 000	3 810 000	2 181 000	1 873 000
Total Equity	648 000	489 000	−194 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 919 000	4 462 000	5 931 000
Expenditure	5 985 000	5 273 000	4 323 000	6 048 000
Operating Profit	409 000	645 000	139 000	−117 000
Financial Income	7 000	0	0	0
Financial Costs	212 000	168 000	125 000	92 000
Financial Balance	−205 000	−168 000	−125 000	−92 000
Earnings Before Tax	204 000	478 000	14 000	−208 000
Tax	45 000	45 000	0	0
Net Income	159 000	433 000	14 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	119 000	12 000	39 000
Total Current Assets	2 513 000	3 691 000	2 169 000	1 834 000
Total Assets	2 612 000	3 810 000	2 181 000	1 873 000
Total Retained Equity	298 000	139 000	−294 000	−308 000
Total Equity	648 000	489 000	−194 000	−208 000
Total Long-Term Debt	312 000	419 000	522 000	619 000
Total Current Debt	1 652 000	2 902 000	1 853 000	1 462 000
Total Equity and Debt	2 612 000	3 810 000	2 181 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 393 000	5 892 000	4 456 000	5 901 000
Other Income	0	27 000	7 000	29 000
Revenue	6 393 000	5 919 000	4 462 000	5 931 000
Cost of Goods Sold	4 893 000	4 140 000	3 381 000	4 723 000
Salary Costs	616 000	584 000	520 000	818 000
Depreciation	35 000	25 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	5 985 000	5 273 000	4 323 000	6 048 000
Operating Profit	409 000	645 000	139 000	−117 000
Financial Income	7 000	0	0	0
Financial Costs	212 000	168 000	125 000	92 000
Financial Balance	−205 000	−168 000	−125 000	−92 000
Dividends	0	0	0	0
Net Income	159 000	433 000	14 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	17 000	0	0
Fixtures	60 000	58 000	12 000	39 000
Total Tangible Assets	72 000	74 000	12 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	119 000	12 000	39 000
Stock	2 432 000	3 595 000	1 819 000	1 551 000
Total Investments	0	0	0	0
Cash, Bank	20 000	33 000	182 000	103 000
Total Current Assets	2 513 000	3 691 000	2 169 000	1 834 000
Total Assets	2 612 000	3 810 000	2 181 000	1 873 000
Total Equity	648 000	489 000	−194 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	419 000	522 000	619 000
Creditors	1 006 000	2 512 000	1 650 000	1 066 000
Unpaid Taxes	124 000	43 000	107 000	275 000
Dividends	0	0	0	0
Other Current Debt	78 000	74 000	96 000	104 000
Total Current Debt	1 652 000	2 902 000	1 853 000	1 462 000
Total Equity and Debt	2 612 000	3 810 000	2 181 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	88,55 %	−7,22 %	100 %
Debt-to-Equity Ratio	0,48	0,86	−2,69	−2,98
Operating Profit Margin	6,4 %	10,9 %	3,12 %	−1,97 %
Current Ratio	1,52	1,27	1,17	1,25
Quick Ratio	−3,22	−5,33	63,79	−20,61
Equity Ratio	0,25	0,13	−0,09	−0,11
Gross Profit Margin	23,46 %	30,06 %	24,23 %	20,37 %