STJØRDAL BIL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 022 000	5 524 000	11 263 000	9 072 000
Net Income	104 000	−485 000	446 000	254 000
Total Assets	2 905 000	2 966 000	2 947 000	2 979 000
Total Equity	716 000	712 000	1 197 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 022 000	5 524 000	11 263 000	9 072 000
Expenditure	9 746 000	5 903 000	10 583 000	8 591 000
Operating Profit	277 000	−379 000	681 000	481 000
Financial Income	0	0	1 000	0
Financial Costs	173 000	154 000	107 000	155 000
Financial Balance	−173 000	−154 000	−106 000	−155 000
Earnings Before Tax	104 000	−533 000	575 000	326 000
Tax	0	−48 000	129 000	73 000
Net Income	104 000	−485 000	446 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	526 000	0	451 000
Total Current Assets	2 424 000	2 440 000	2 947 000	2 528 000
Total Assets	2 905 000	2 966 000	2 947 000	2 979 000
Total Retained Equity	386 000	382 000	867 000	421 000
Total Equity	716 000	712 000	1 197 000	751 000
Total Long-Term Debt	500 000	567 000	48 000	515 000
Total Current Debt	1 688 000	1 687 000	1 702 000	1 713 000
Total Equity and Debt	2 905 000	2 966 000	2 947 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 803 000	5 395 000	10 933 000	8 771 000
Other Income	219 000	129 000	330 000	301 000
Revenue	10 022 000	5 524 000	11 263 000	9 072 000
Cost of Goods Sold	8 461 000	4 872 000	9 559 000	7 469 000
Salary Costs	847 000	687 000	647 000	662 000
Depreciation	127 000	81 000	36 000	163 000
Impairment	0	0	0	0
Expenditure	9 746 000	5 903 000	10 583 000	8 591 000
Operating Profit	277 000	−379 000	681 000	481 000
Financial Income	0	0	1 000	0
Financial Costs	173 000	154 000	107 000	155 000
Financial Balance	−173 000	−154 000	−106 000	−155 000
Dividends	100 000	0	0	0
Net Income	104 000	−485 000	446 000	254 000

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	76 000	0	0	0
Fixtures	405 000	526 000	0	451 000
Total Tangible Assets	481 000	526 000	0	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	526 000	0	451 000
Stock	2 061 000	2 191 000	2 673 000	2 237 000
Total Investments	0	0	0	0
Cash, Bank	209 000	136 000	127 000	118 000
Total Current Assets	2 424 000	2 440 000	2 947 000	2 528 000
Total Assets	2 905 000	2 966 000	2 947 000	2 979 000
Total Equity	716 000	712 000	1 197 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	567 000	48 000	515 000
Creditors	8 000	12 000	0	3 000
Unpaid Taxes	59 000	50 000	0	72 000
Dividends	100 000	0	0	0
Other Current Debt	78 000	188 000	77 000	61 000
Total Current Debt	1 688 000	1 687 000	1 702 000	1 713 000
Total Equity and Debt	2 905 000	2 966 000	2 947 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	−68,12 %	37,26 %	33,82 %
Debt-to-Equity Ratio	0,7	0,8	0,04	0,69
Operating Profit Margin	2,76 %	−6,86 %	6,05 %	5,3 %
Current Ratio	1,44	1,45	1,73	1,48
Quick Ratio	−6,5	−4,84	−3,04	−4,82
Equity Ratio	0,25	0,24	0,41	0,25
Gross Profit Margin	15,58 %	11,8 %	15,13 %	17,67 %