STAKKELAND DEKK & MEKK AS

4438 SIRA

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 057 000	961 000	631 000
Net Income	122 000	115 000	82 000	49 000
Total Assets	1 033 000	790 000	643 000	483 000
Total Equity	604 000	482 000	366 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 057 000	961 000	631 000
Expenditure	1 042 000	971 000	860 000	575 000
Operating Profit	157 000	148 000	105 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	157 000	148 000	106 000	63 000
Tax	35 000	33 000	23 000	14 000
Net Income	122 000	115 000	82 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	48 000	55 000	0
Total Current Assets	993 000	742 000	588 000	483 000
Total Assets	1 033 000	790 000	643 000	483 000
Total Retained Equity	574 000	452 000	336 000	254 000
Total Equity	604 000	482 000	366 000	284 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	427 000	306 000	275 000	199 000
Total Equity and Debt	1 033 000	790 000	643 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	1 057 000	961 000	631 000
Other Income	0	0	0	0
Revenue	1 065 000	1 057 000	961 000	631 000
Cost of Goods Sold	927 000	791 000	680 000	458 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 042 000	971 000	860 000	575 000
Operating Profit	157 000	148 000	105 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	122 000	115 000	82 000	49 000

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	41 000	48 000	55 000	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	48 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	48 000	55 000	0
Stock	359 000	226 000	163 000	159 000
Total Investments	0	0	0	0
Cash, Bank	504 000	436 000	405 000	257 000
Total Current Assets	993 000	742 000	588 000	483 000
Total Assets	1 033 000	790 000	643 000	483 000
Total Equity	604 000	482 000	366 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	179 000	54 000	34 000	12 000
Unpaid Taxes	15 000	20 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	152 000
Total Current Debt	427 000	306 000	275 000	199 000
Total Equity and Debt	1 033 000	790 000	643 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	23,86 %	22,4 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	14 %	10,93 %	9,98 %
Current Ratio	2,33	2,42	2,14	2,43
Quick Ratio	14,6	9,28	5,25	12,08
Equity Ratio	0,58	0,61	0,57	0,59
Gross Profit Margin	12,96 %	25,17 %	29,24 %	27,42 %