STUTTREIST OG HIMLAGA AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	1 799 000	1 924 000	1 862 000
Net Income	23 000	−558 000	18 000	−217 000
Total Assets	2 698 000	2 332 000	2 227 000	688 000
Total Equity	−614 000	−636 000	−78 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	1 799 000	1 924 000	1 862 000
Expenditure	3 106 000	2 297 000	1 892 000	2 077 000
Operating Profit	100 000	−499 000	32 000	−215 000
Financial Income	0	2 000	14 000	3 000
Financial Costs	78 000	61 000	28 000	5 000
Financial Balance	−78 000	−59 000	−14 000	−2 000
Earnings Before Tax	23 000	−558 000	18 000	−217 000
Tax	0	0	0	0
Net Income	23 000	−558 000	18 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 391 000	1 290 000	54 000
Total Current Assets	1 326 000	942 000	937 000	634 000
Total Assets	2 698 000	2 332 000	2 227 000	688 000
Total Retained Equity	−814 000	−836 000	−278 000	−296 000
Total Equity	−614 000	−636 000	−78 000	−96 000
Total Long-Term Debt	1 112 000	1 148 000	1 187 000	0
Total Current Debt	2 200 000	1 820 000	1 118 000	784 000
Total Equity and Debt	2 698 000	2 332 000	2 227 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	1 799 000	1 923 000	1 862 000
Other Income	0	0	1 000	0
Revenue	3 206 000	1 799 000	1 924 000	1 862 000
Cost of Goods Sold	661 000	489 000	326 000	460 000
Salary Costs	1 504 000	1 040 000	1 008 000	997 000
Depreciation	93 000	77 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	3 106 000	2 297 000	1 892 000	2 077 000
Operating Profit	100 000	−499 000	32 000	−215 000
Financial Income	0	2 000	14 000	3 000
Financial Costs	78 000	61 000	28 000	5 000
Financial Balance	−78 000	−59 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	23 000	−558 000	18 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 295 000	1 201 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	95 000	89 000	54 000
Total Tangible Assets	1 373 000	1 391 000	1 290 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 391 000	1 290 000	54 000
Stock	82 000	121 000	27 000	44 000
Total Investments	0	0	0	0
Cash, Bank	36 000	61 000	40 000	24 000
Total Current Assets	1 326 000	942 000	937 000	634 000
Total Assets	2 698 000	2 332 000	2 227 000	688 000
Total Equity	−614 000	−636 000	−78 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 148 000	1 187 000	0
Creditors	195 000	225 000	67 000	166 000
Unpaid Taxes	176 000	169 000	81 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 206 000	787 000	482 000
Total Current Debt	2 200 000	1 820 000	1 118 000	784 000
Total Equity and Debt	2 698 000	2 332 000	2 227 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	87,74 %	−23,08 %	226,04 %
Debt-to-Equity Ratio	−1,81	−1,81	−15,22	−0
Operating Profit Margin	3,12 %	−27,74 %	1,66 %	−11,55 %
Current Ratio	0,6	0,52	0,84	0,81
Quick Ratio	0,63	0,55	0,86	0,86
Equity Ratio	−0,23	−0,27	−0,04	−0,14
Gross Profit Margin	79,38 %	72,82 %	83,06 %	75,3 %