STAKNES TURVOGN AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

55,96 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 847 000	1 289 000	1 502 000
Net Income	277 000	265 000	−39 000	19 000
Total Assets	872 000	940 000	552 000	749 000
Total Equity	495 000	218 000	−46 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 847 000	1 289 000	1 502 000
Expenditure	1 586 000	1 535 000	1 334 000	1 490 000
Operating Profit	349 000	311 000	−45 000	13 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	6 000
Earnings Before Tax	355 000	318 000	−39 000	19 000
Tax	78 000	53 000	0	0
Net Income	277 000	265 000	−39 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	35 000	63 000	91 000
Total Current Assets	867 000	905 000	488 000	658 000
Total Assets	872 000	940 000	552 000	749 000
Total Retained Equity	471 000	195 000	−70 000	−31 000
Total Equity	495 000	218 000	−46 000	−8 000
Total Long-Term Debt	57 000	35 000	0	0
Total Current Debt	320 000	686 000	598 000	757 000
Total Equity and Debt	872 000	940 000	552 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	1 619 000	1 265 000	1 502 000
Other Income	107 000	228 000	24 000	0
Revenue	1 935 000	1 847 000	1 289 000	1 502 000
Cost of Goods Sold	39 000	65 000	43 000	74 000
Salary Costs	925 000	901 000	760 000	898 000
Depreciation	18 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 535 000	1 334 000	1 490 000
Operating Profit	349 000	311 000	−45 000	13 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	6 000
Dividends	0	0	0	0
Net Income	277 000	265 000	−39 000	19 000

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	5 000	35 000	63 000	91 000
Total Tangible Assets	5 000	35 000	63 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	35 000	63 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	336 000	266 000	372 000
Total Current Assets	867 000	905 000	488 000	658 000
Total Assets	872 000	940 000	552 000	749 000
Total Equity	495 000	218 000	−46 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	35 000	0	0
Creditors	80 000	85 000	47 000	52 000
Unpaid Taxes	75 000	95 000	55 000	90 000
Dividends	0	0	0	0
Other Current Debt	97 000	489 000	496 000	615 000
Total Current Debt	320 000	686 000	598 000	757 000
Total Equity and Debt	872 000	940 000	552 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	121,56 %	84,78 %	−237,5 %
Debt-to-Equity Ratio	0,12	0,16	−0	−0
Operating Profit Margin	18,04 %	16,84 %	−3,49 %	0,87 %
Current Ratio	2,71	1,32	0,82	0,87
Quick Ratio	2,71	1,32	0,82	0,87
Equity Ratio	0,57	0,23	−0,08	−0,01
Gross Profit Margin	97,98 %	96,48 %	96,66 %	95,07 %