STJØRDAL HUS & HAGESERVICE AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−32,87 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 116 000	2 329 000	3 479 000
Net Income	262 000	180 000	−686 000	−95 000
Total Assets	728 000	573 000	449 000	489 000
Total Equity	−797 000	−1 059 000	−1 239 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 116 000	2 329 000	3 479 000
Expenditure	4 602 000	2 915 000	2 980 000	3 531 000
Operating Profit	274 000	201 000	−652 000	−51 000
Financial Income	5 000	0	0	1 000
Financial Costs	16 000	21 000	35 000	44 000
Financial Balance	−11 000	−21 000	−35 000	−43 000
Earnings Before Tax	262 000	180 000	−686 000	−95 000
Tax	0	0	0	0
Net Income	262 000	180 000	−686 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	155 000	127 000	182 000
Total Current Assets	594 000	417 000	322 000	307 000
Total Assets	728 000	573 000	449 000	489 000
Total Retained Equity	−816 000	−1 078 000	−1 259 000	−206 000
Total Equity	−797 000	−1 059 000	−1 239 000	−186 000
Total Long-Term Debt	391 000	508 000	596 000	358 000
Total Current Debt	1 133 000	1 123 000	1 092 000	317 000
Total Equity and Debt	728 000	573 000	449 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	3 085 000	2 299 000	3 302 000
Other Income	54 000	31 000	30 000	178 000
Revenue	4 876 000	3 116 000	2 329 000	3 479 000
Cost of Goods Sold	2 031 000	1 326 000	1 328 000	1 461 000
Salary Costs	1 826 000	1 126 000	959 000	1 397 000
Depreciation	66 000	50 000	39 000	59 000
Impairment	0	0	0	0
Expenditure	4 602 000	2 915 000	2 980 000	3 531 000
Operating Profit	274 000	201 000	−652 000	−51 000
Financial Income	5 000	0	0	1 000
Financial Costs	16 000	21 000	35 000	44 000
Financial Balance	−11 000	−21 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	262 000	180 000	−686 000	−95 000

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	0	0	0	0
Fixtures	134 000	155 000	127 000	182 000
Total Tangible Assets	134 000	155 000	127 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	155 000	127 000	182 000
Stock	41 000	29 000	55 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	100 000
Total Current Assets	594 000	417 000	322 000	307 000
Total Assets	728 000	573 000	449 000	489 000
Total Equity	−797 000	−1 059 000	−1 239 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	508 000	596 000	358 000
Creditors	532 000	759 000	832 000	2 000
Unpaid Taxes	310 000	128 000	50 000	163 000
Dividends	0	0	0	0
Other Current Debt	232 000	141 000	111 000	152 000
Total Current Debt	1 133 000	1 123 000	1 092 000	317 000
Total Equity and Debt	728 000	573 000	449 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,87 %	−17 %	55,37 %	51,08 %
Debt-to-Equity Ratio	−0,49	−0,48	−0,48	−1,92
Operating Profit Margin	5,62 %	6,45 %	−27,99 %	−1,47 %
Current Ratio	0,52	0,37	0,29	0,97
Quick Ratio	0,54	0,38	0,31	1,13
Equity Ratio	−1,09	−1,85	−2,76	−0,38
Gross Profit Margin	58,35 %	57,45 %	42,98 %	58,01 %