STØHOLEN EIENDOM AS

2500 TYNSET

Finances

Return on Equity

8,6 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 599 000	2 163 000	2 194 000
Net Income	400 000	485 000	385 000	343 000
Total Assets	13 530 000	13 641 000	11 672 000	11 919 000
Total Equity	4 651 000	4 850 000	4 815 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 599 000	2 163 000	2 194 000
Expenditure	2 397 000	1 749 000	1 444 000	1 479 000
Operating Profit	806 000	849 000	719 000	715 000
Financial Income	16 000	5 000	13 000	11 000
Financial Costs	309 000	232 000	238 000	286 000
Financial Balance	−293 000	−227 000	−225 000	−275 000
Earnings Before Tax	513 000	622 000	494 000	440 000
Tax	113 000	137 000	109 000	97 000
Net Income	400 000	485 000	385 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 932 000	12 108 000	9 965 000	10 631 000
Total Current Assets	1 599 000	1 533 000	1 708 000	1 287 000
Total Assets	13 530 000	13 641 000	11 672 000	11 919 000
Total Retained Equity	221 000	420 000	385 000	0
Total Equity	4 651 000	4 850 000	4 815 000	4 430 000
Total Long-Term Debt	7 174 000	7 745 000	6 276 000	6 792 000
Total Current Debt	1 705 000	1 046 000	581 000	696 000
Total Equity and Debt	13 530 000	13 641 000	11 672 000	11 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 397 000	2 002 000	2 035 000
Other Income	309 000	203 000	162 000	159 000
Revenue	3 203 000	2 599 000	2 163 000	2 194 000
Cost of Goods Sold	0	3 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	671 000	666 000	666 000	699 000
Impairment	0	0	0	0
Expenditure	2 397 000	1 749 000	1 444 000	1 479 000
Operating Profit	806 000	849 000	719 000	715 000
Financial Income	16 000	5 000	13 000	11 000
Financial Costs	309 000	232 000	238 000	286 000
Financial Balance	−293 000	−227 000	−225 000	−275 000
Dividends	600 000	450 000	0	300 000
Net Income	400 000	485 000	385 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	49 000	0	0
Real Eastate	11 798 000	12 049 000	9 964 000	10 631 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 816 000	12 049 000	9 964 000	10 631 000
Total Fiancial Fixed Assets	11 000	11 000	1 000	1 000
Total Fixed Assets	11 932 000	12 108 000	9 965 000	10 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 218 000	1 637 000	1 223 000
Total Current Assets	1 599 000	1 533 000	1 708 000	1 287 000
Total Assets	13 530 000	13 641 000	11 672 000	11 919 000
Total Equity	4 651 000	4 850 000	4 815 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 174 000	7 745 000	6 276 000	6 792 000
Creditors	741 000	191 000	110 000	124 000
Unpaid Taxes	0	22 000	31 000	21 000
Dividends	600 000	450 000	0	300 000
Other Current Debt	195 000	195 000	286 000	162 000
Total Current Debt	1 705 000	1 046 000	581 000	696 000
Total Equity and Debt	13 530 000	13 641 000	11 672 000	11 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	10 %	8 %	7,74 %
Debt-to-Equity Ratio	1,54	1,6	1,3	1,53
Operating Profit Margin	25,16 %	32,67 %	33,24 %	32,59 %
Current Ratio	0,94	1,47	2,94	1,85
Quick Ratio	0,94	1,47	2,94	1,85
Equity Ratio	0,34	0,36	0,41	0,37
Gross Profit Margin	100 %	99,88 %	99,63 %	100 %