STEMMEHAUGEN AS

1395 HVALSTAD

Finances

Return on Equity

97,02 %

Current Ratio

33,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	250 000	407 000	316 000
Net Income	2 052 000	14 000	397 000	93 000
Total Assets	2 185 000	606 000	814 000	562 000
Total Equity	2 115 000	63 000	749 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	250 000	407 000	316 000
Expenditure	245 000	230 000	141 000	230 000
Operating Profit	8 000	20 000	265 000	86 000
Financial Income	2 060 000	0	192 000	55 000
Financial Costs	0	2 000	0	6 000
Financial Balance	2 060 000	−2 000	192 000	49 000
Earnings Before Tax	2 067 000	19 000	457 000	135 000
Tax	15 000	5 000	59 000	42 000
Net Income	2 052 000	14 000	397 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	506 000	93 000	90 000
Total Current Assets	1 758 000	100 000	721 000	472 000
Total Assets	2 185 000	606 000	814 000	562 000
Total Retained Equity	2 085 000	33 000	719 000	321 000
Total Equity	2 115 000	63 000	749 000	351 000
Total Long-Term Debt	18 000	5 000	0	0
Total Current Debt	52 000	539 000	65 000	210 000
Total Equity and Debt	2 185 000	606 000	814 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	250 000	407 000	316 000
Other Income	0	0	0	0
Revenue	253 000	250 000	407 000	316 000
Cost of Goods Sold	4 000	0	17 000	0
Salary Costs	13 000	9 000	5 000	8 000
Depreciation	79 000	39 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	245 000	230 000	141 000	230 000
Operating Profit	8 000	20 000	265 000	86 000
Financial Income	2 060 000	0	192 000	55 000
Financial Costs	0	2 000	0	6 000
Financial Balance	2 060 000	−2 000	192 000	49 000
Dividends	0	0	0	160 000
Net Income	2 052 000	14 000	397 000	93 000

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	403 000	482 000	70 000	66 000
Total Tangible Assets	403 000	482 000	70 000	66 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	427 000	506 000	93 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	100 000	721 000	463 000
Total Current Assets	1 758 000	100 000	721 000	472 000
Total Assets	2 185 000	606 000	814 000	562 000
Total Equity	2 115 000	63 000	749 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	5 000	0	0
Creditors	6 000	7 000	4 000	2 000
Unpaid Taxes	2 000	4 000	1 000	1 000
Dividends	0	0	0	160 000
Other Current Debt	42 000	528 000	1 000	5 000
Total Current Debt	52 000	539 000	65 000	210 000
Total Equity and Debt	2 185 000	606 000	814 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,02 %	22,22 %	53 %	26,5 %
Debt-to-Equity Ratio	0,01	0,08	0	0
Operating Profit Margin	3,16 %	8 %	65,11 %	27,22 %
Current Ratio	33,81	0,19	11,09	2,25
Quick Ratio	33,81	0,19	11,09	2,25
Equity Ratio	0,97	0,1	0,92	0,62
Gross Profit Margin	98,42 %	100 %	95,82 %	100 %