STYKKENE 1 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 898 000	1 515 000	1 606 000
Net Income	446 000	497 000	154 000	−370 000
Total Assets	13 702 000	14 574 000	14 365 000	14 308 000
Total Equity	3 614 000	3 668 000	4 171 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 898 000	1 515 000	1 606 000
Expenditure	1 051 000	1 048 000	1 056 000	1 772 000
Operating Profit	931 000	850 000	459 000	−166 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	365 000	214 000	265 000	311 000
Financial Balance	−360 000	−212 000	−262 000	−308 000
Earnings Before Tax	572 000	638 000	197 000	−474 000
Tax	126 000	140 000	43 000	−104 000
Net Income	446 000	497 000	154 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 287 000	13 006 000	13 655 000	13 947 000
Total Current Assets	1 414 000	1 568 000	710 000	360 000
Total Assets	13 702 000	14 574 000	14 365 000	14 308 000
Total Retained Equity	2 594 000	2 648 000	3 151 000	2 997 000
Total Equity	3 614 000	3 668 000	4 171 000	4 017 000
Total Long-Term Debt	9 342 000	9 805 000	10 136 000	10 508 000
Total Current Debt	746 000	1 100 000	59 000	−218 000
Total Equity and Debt	13 702 000	14 574 000	14 365 000	14 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	1 898 000	1 515 000	0
Other Income	0	0	0	1 606 000
Revenue	1 982 000	1 898 000	1 515 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	777 000	766 000	738 000	684 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 048 000	1 056 000	1 772 000
Operating Profit	931 000	850 000	459 000	−166 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	365 000	214 000	265 000	311 000
Financial Balance	−360 000	−212 000	−262 000	−308 000
Dividends	500 000	1 000 000	0	0
Net Income	446 000	497 000	154 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 235 000	12 959 000	13 596 000	13 902 000
Machinery and Plant Facilities	10 000	15 000	20 000	0
Fixtures	43 000	32 000	39 000	45 000
Total Tangible Assets	12 287 000	13 006 000	13 655 000	13 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 287 000	13 006 000	13 655 000	13 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 392 000	540 000	223 000
Total Current Assets	1 414 000	1 568 000	710 000	360 000
Total Assets	13 702 000	14 574 000	14 365 000	14 308 000
Total Equity	3 614 000	3 668 000	4 171 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 342 000	9 805 000	10 136 000	10 508 000
Creditors	4 000	11 000	23 000	13 000
Unpaid Taxes	47 000	39 000	33 000	−230 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	25 000	0	4 000	0
Total Current Debt	746 000	1 100 000	59 000	−218 000
Total Equity and Debt	13 702 000	14 574 000	14 365 000	14 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	13,55 %	3,69 %	−9,21 %
Debt-to-Equity Ratio	2,58	2,67	2,43	2,62
Operating Profit Margin	46,97 %	44,78 %	30,3 %	−10,34 %
Current Ratio	1,9	1,43	12,03	−1,65
Quick Ratio	1,9	1,43	12,03	−1,65
Equity Ratio	0,26	0,25	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %