STAKKEVOLLVEGEN 335 AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	5 936 000	5 599 000	3 586 000
Net Income	2 642 000	2 815 000	2 357 000	1 140 000
Total Assets	52 547 000	56 456 000	55 302 000	53 794 000
Total Equity	15 027 000	12 385 000	12 070 000	9 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	5 936 000	5 599 000	3 586 000
Expenditure	1 645 000	1 595 000	1 610 000	915 000
Operating Profit	4 577 000	4 341 000	3 990 000	2 671 000
Financial Income	47 000	29 000	47 000	3 000
Financial Costs	1 234 000	761 000	1 015 000	1 209 000
Financial Balance	−1 187 000	−732 000	−968 000	−1 206 000
Earnings Before Tax	3 390 000	3 609 000	3 022 000	1 465 000
Tax	747 000	794 000	665 000	326 000
Net Income	2 642 000	2 815 000	2 357 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 145 000	47 472 000	48 485 000	49 501 000
Total Current Assets	4 403 000	8 983 000	6 817 000	4 292 000
Total Assets	52 547 000	56 456 000	55 302 000	53 794 000
Total Retained Equity	5 711 000	3 069 000	2 754 000	397 000
Total Equity	15 027 000	12 385 000	12 070 000	9 713 000
Total Long-Term Debt	34 306 000	36 293 000	38 265 000	39 616 000
Total Current Debt	3 214 000	7 778 000	4 967 000	4 465 000
Total Equity and Debt	52 547 000	56 456 000	55 302 000	53 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	248 000	210 000	71 000
Other Income	6 222 000	5 688 000	5 389 000	3 515 000
Revenue	6 222 000	5 936 000	5 599 000	3 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	1 048 000	1 013 000	1 016 000	507 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 595 000	1 610 000	915 000
Operating Profit	4 577 000	4 341 000	3 990 000	2 671 000
Financial Income	47 000	29 000	47 000	3 000
Financial Costs	1 234 000	761 000	1 015 000	1 209 000
Financial Balance	−1 187 000	−732 000	−968 000	−1 206 000
Dividends	0	2 500 000	0	0
Net Income	2 642 000	2 815 000	2 357 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 145 000	47 472 000	48 485 000	49 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 145 000	47 472 000	48 485 000	49 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 145 000	47 472 000	48 485 000	49 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 271 000	7 083 000	4 983 000	2 526 000
Total Current Assets	4 403 000	8 983 000	6 817 000	4 292 000
Total Assets	52 547 000	56 456 000	55 302 000	53 794 000
Total Equity	15 027 000	12 385 000	12 070 000	9 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 306 000	36 293 000	38 265 000	39 616 000
Creditors	18 000	99 000	14 000	16 000
Unpaid Taxes	406 000	355 000	351 000	318 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 083 000	4 084 000	4 099 000	4 131 000
Total Current Debt	3 214 000	7 778 000	4 967 000	4 465 000
Total Equity and Debt	52 547 000	56 456 000	55 302 000	53 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	22,73 %	19,53 %	11,74 %
Debt-to-Equity Ratio	2,28	2,93	3,17	4,08
Operating Profit Margin	73,56 %	73,13 %	71,26 %	74,48 %
Current Ratio	1,37	1,15	1,37	0,96
Quick Ratio	1,37	1,15	1,37	0,96
Equity Ratio	0,29	0,22	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %