STJØRDAL GARN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 981 000	5 438 000	4 013 000
Net Income	−7 000	53 000	311 000	−46 000
Total Assets	1 295 000	1 180 000	1 279 000	1 251 000
Total Equity	315 000	322 000	269 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 981 000	5 438 000	4 013 000
Expenditure	4 750 000	4 888 000	4 999 000	4 009 000
Operating Profit	10 000	94 000	440 000	3 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	40 000	52 000
Financial Balance	−19 000	−23 000	−40 000	−52 000
Earnings Before Tax	−9 000	71 000	399 000	−48 000
Tax	−2 000	18 000	88 000	−3 000
Net Income	−7 000	53 000	311 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	46 000
Total Current Assets	1 293 000	1 180 000	1 279 000	1 205 000
Total Assets	1 295 000	1 180 000	1 279 000	1 251 000
Total Retained Equity	285 000	292 000	239 000	−73 000
Total Equity	315 000	322 000	269 000	−43 000
Total Long-Term Debt	0	109 000	353 000	566 000
Total Current Debt	980 000	749 000	658 000	728 000
Total Equity and Debt	1 295 000	1 180 000	1 279 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 760 000	4 968 000	5 429 000	4 027 000
Other Income	0	13 000	8 000	−14 000
Revenue	4 760 000	4 981 000	5 438 000	4 013 000
Cost of Goods Sold	2 184 000	2 333 000	2 432 000	1 826 000
Salary Costs	1 309 000	1 269 000	1 194 000	1 160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 750 000	4 888 000	4 999 000	4 009 000
Operating Profit	10 000	94 000	440 000	3 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	40 000	52 000
Financial Balance	−19 000	−23 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	−7 000	53 000	311 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	0	0	46 000
Stock	1 204 000	1 098 000	1 135 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	27 000	38 000	114 000	42 000
Total Current Assets	1 293 000	1 180 000	1 279 000	1 205 000
Total Assets	1 295 000	1 180 000	1 279 000	1 251 000
Total Equity	315 000	322 000	269 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	109 000	353 000	566 000
Creditors	265 000	142 000	260 000	301 000
Unpaid Taxes	142 000	182 000	167 000	147 000
Dividends	0	0	0	0
Other Current Debt	536 000	382 000	189 000	172 000
Total Current Debt	980 000	749 000	658 000	728 000
Total Equity and Debt	1 295 000	1 180 000	1 279 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	16,46 %	115,61 %	106,98 %
Debt-to-Equity Ratio	0	0,34	1,31	−13,16
Operating Profit Margin	0,21 %	1,89 %	8,09 %	0,07 %
Current Ratio	1,32	1,58	1,94	1,66
Quick Ratio	−5,77	−3,38	−2,68	−2,86
Equity Ratio	0,24	0,27	0,21	−0,03
Gross Profit Margin	54,12 %	53,16 %	55,28 %	54,5 %