STONGFJORDBUTIKKEN AS

6984 STONGFJORDEN

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 023 000	2 372 000	2 229 000
Net Income	−354 000	−267 000	−470 000	−11 000
Total Assets	944 000	1 025 000	1 582 000	604 000
Total Equity	−1 814 000	−1 460 000	−1 194 000	−724 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 023 000	2 372 000	2 229 000
Expenditure	3 372 000	3 279 000	2 838 000	2 237 000
Operating Profit	−349 000	−256 000	−466 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	3 000	3 000
Financial Balance	−5 000	−11 000	−3 000	−3 000
Earnings Before Tax	−354 000	−267 000	−470 000	−11 000
Tax	0	0	0	0
Net Income	−354 000	−267 000	−470 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	599 000	1 159 000	278 000
Total Current Assets	444 000	426 000	423 000	326 000
Total Assets	944 000	1 025 000	1 582 000	604 000
Total Retained Equity	−1 844 000	−1 490 000	−1 224 000	−754 000
Total Equity	−1 814 000	−1 460 000	−1 194 000	−724 000
Total Long-Term Debt	2 547 000	2 247 000	2 518 000	1 145 000
Total Current Debt	211 000	238 000	258 000	183 000
Total Equity and Debt	944 000	1 025 000	1 582 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	3 010 000	2 348 000	2 192 000
Other Income	0	13 000	24 000	36 000
Revenue	3 023 000	3 023 000	2 372 000	2 229 000
Cost of Goods Sold	2 676 000	2 615 000	2 131 000	1 833 000
Salary Costs	332 000	350 000	265 000	437 000
Depreciation	99 000	104 000	77 000	50 000
Impairment	0	0	0	0
Expenditure	3 372 000	3 279 000	2 838 000	2 237 000
Operating Profit	−349 000	−256 000	−466 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	3 000	3 000
Financial Balance	−5 000	−11 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−354 000	−267 000	−470 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	37 000	38 000	40 000
Machinery and Plant Facilities	343 000	389 000	909 000	0
Fixtures	122 000	173 000	212 000	238 000
Total Tangible Assets	500 000	599 000	1 159 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	599 000	1 159 000	278 000
Stock	308 000	287 000	335 000	219 000
Total Investments	0	0	0	0
Cash, Bank	61 000	100 000	46 000	51 000
Total Current Assets	444 000	426 000	423 000	326 000
Total Assets	944 000	1 025 000	1 582 000	604 000
Total Equity	−1 814 000	−1 460 000	−1 194 000	−724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	2 247 000	2 518 000	1 145 000
Creditors	113 000	153 000	155 000	45 000
Unpaid Taxes	63 000	48 000	11 000	51 000
Dividends	0	0	0	0
Other Current Debt	36 000	37 000	93 000	87 000
Total Current Debt	211 000	238 000	258 000	183 000
Total Equity and Debt	944 000	1 025 000	1 582 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	18,29 %	39,36 %	1,52 %
Debt-to-Equity Ratio	−1,4	−1,54	−2,11	−1,58
Operating Profit Margin	−11,54 %	−8,47 %	−19,65 %	−0,36 %
Current Ratio	2,1	1,79	1,64	1,78
Quick Ratio	−4,58	−8,69	−5,49	−9,06
Equity Ratio	−1,92	−1,42	−0,75	−1,2
Gross Profit Margin	11,48 %	13,5 %	10,16 %	17,77 %