STØ ENTREPRENØR AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,35 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 171 000	729 001 000	539 729 000	270 826 000
Net Income	27 778 000	31 687 000	15 230 000	−865 000
Total Assets	255 650 000	302 262 000	241 195 000	93 748 000
Total Equity	45 281 000	45 735 000	33 943 000	18 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 171 000	729 001 000	539 729 000	270 826 000
Expenditure	502 313 000	688 839 000	520 388 000	272 637 000
Operating Profit	32 858 000	40 162 000	19 340 000	−1 812 000
Financial Income	3 079 000	474 000	216 000	722 000
Financial Costs	37 000	12 000	31 000	19 000
Financial Balance	3 042 000	462 000	185 000	703 000
Earnings Before Tax	35 899 000	40 624 000	19 526 000	−1 109 000
Tax	8 122 000	8 937 000	4 296 000	−244 000
Net Income	27 778 000	31 687 000	15 230 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	619 000	1 123 000	196 000
Total Current Assets	255 501 000	301 643 000	240 073 000	93 552 000
Total Assets	255 650 000	302 262 000	241 195 000	93 748 000
Total Retained Equity	41 781 000	42 235 000	30 443 000	15 213 000
Total Equity	45 281 000	45 735 000	33 943 000	18 713 000
Total Long-Term Debt	26 526 000	19 362 000	9 483 000	5 068 000
Total Current Debt	183 844 000	237 164 000	197 770 000	69 967 000
Total Equity and Debt	255 650 000	302 262 000	241 195 000	93 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 171 000	726 839 000	539 729 000	270 826 000
Other Income	0	2 162 000	0	0
Revenue	535 171 000	729 001 000	539 729 000	270 826 000
Cost of Goods Sold	413 637 000	600 012 000	505 645 000	258 267 000
Salary Costs	70 481 000	67 141 000	0	0
Depreciation	470 000	504 000	304 000	191 000
Impairment	0	0	0	0
Expenditure	502 313 000	688 839 000	520 388 000	272 637 000
Operating Profit	32 858 000	40 162 000	19 340 000	−1 812 000
Financial Income	3 079 000	474 000	216 000	722 000
Financial Costs	37 000	12 000	31 000	19 000
Financial Balance	3 042 000	462 000	185 000	703 000
Dividends	0	17 500 000	0	2 000 000
Net Income	27 778 000	31 687 000	15 230 000	−865 000

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	149 000	619 000	1 123 000	196 000
Total Tangible Assets	149 000	619 000	1 123 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	619 000	1 123 000	196 000
Stock	3 402 000	19 374 000	5 420 000	2 919 000
Total Investments	0	0	0	0
Cash, Bank	0	125 214 000	92 577 000	35 752 000
Total Current Assets	255 501 000	301 643 000	240 073 000	93 552 000
Total Assets	255 650 000	302 262 000	241 195 000	93 748 000
Total Equity	45 281 000	45 735 000	33 943 000	18 713 000
Short-Term Group Debt	29 426 000	18 518 000	0	1 242 000
Total Long-Term Debt	26 526 000	19 362 000	9 483 000	5 068 000
Creditors	61 155 000	92 824 000	0	33 069 000
Unpaid Taxes	10 349 000	10 002 000	12 753 000	3 104 000
Dividends	0	17 500 000	0	2 000 000
Other Current Debt	82 913 000	115 821 000	118 620 000	28 644 000
Total Current Debt	183 844 000	237 164 000	197 770 000	69 967 000
Total Equity and Debt	255 650 000	302 262 000	241 195 000	93 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,35 %	69,28 %	44,87 %	−4,62 %
Debt-to-Equity Ratio	0,59	0,42	0,28	0,27
Operating Profit Margin	6,14 %	5,51 %	3,58 %	−0,67 %
Current Ratio	1,39	1,27	1,21	1,34
Quick Ratio	1,42	1,39	1,25	1,4
Equity Ratio	0,18	0,15	0,14	0,2
Gross Profit Margin	22,71 %	17,69 %	6,32 %	4,64 %