H STICKLER & CO AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

40,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	331 000	332 000	348 000
Net Income	−364 000	551 000	276 000	305 000
Total Assets	7 841 000	9 246 000	8 778 000	9 542 000
Total Equity	7 645 000	8 161 000	8 611 000	9 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	331 000	332 000	348 000
Expenditure	214 000	223 000	222 000	186 000
Operating Profit	102 000	108 000	111 000	162 000
Financial Income	39 000	496 000	202 000	195 000
Financial Costs	487 000	31 000	0	0
Financial Balance	−448 000	465 000	202 000	195 000
Earnings Before Tax	−346 000	573 000	312 000	357 000
Tax	18 000	22 000	36 000	52 000
Net Income	−364 000	551 000	276 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	2 273 000	2 923 000	3 523 000
Total Current Assets	5 568 000	6 973 000	5 855 000	6 019 000
Total Assets	7 841 000	9 246 000	8 778 000	9 542 000
Total Retained Equity	7 610 000	8 126 000	8 576 000	9 299 000
Total Equity	7 645 000	8 161 000	8 611 000	9 334 000
Total Long-Term Debt	56 000	68 000	83 000	102 000
Total Current Debt	139 000	1 016 000	84 000	106 000
Total Equity and Debt	7 841 000	9 246 000	8 778 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	331 000	332 000	348 000
Revenue	316 000	331 000	332 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	223 000	222 000	186 000
Operating Profit	102 000	108 000	111 000	162 000
Financial Income	39 000	496 000	202 000	195 000
Financial Costs	487 000	31 000	0	0
Financial Balance	−448 000	465 000	202 000	195 000
Dividends	0	0	0	0
Net Income	−364 000	551 000	276 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 273 000	2 273 000	2 273 000	2 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 273 000	2 273 000	2 273 000	2 273 000
Total Fiancial Fixed Assets	0	0	650 000	1 250 000
Total Fixed Assets	2 273 000	2 273 000	2 923 000	3 523 000
Stock	0	0	0	0
Total Investments	4 707 000	5 161 000	704 000	552 000
Cash, Bank	856 000	1 754 000	5 039 000	5 359 000
Total Current Assets	5 568 000	6 973 000	5 855 000	6 019 000
Total Assets	7 841 000	9 246 000	8 778 000	9 542 000
Total Equity	7 645 000	8 161 000	8 611 000	9 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	68 000	83 000	102 000
Creditors	37 000	16 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	963 000	24 000	15 000
Total Current Debt	139 000	1 016 000	84 000	106 000
Total Equity and Debt	7 841 000	9 246 000	8 778 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	6,75 %	3,21 %	3,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	32,28 %	32,63 %	33,43 %	46,55 %
Current Ratio	40,06	6,86	69,7	56,78
Quick Ratio	40,06	6,86	69,7	56,78
Equity Ratio	0,98	0,88	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %