STØPERIGATA 10 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

2 503,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	28 231 000	43 152 000	55 457 000
Net Income	751 000	4 872 000	9 713 000	9 367 000
Total Assets	1 177 000	7 618 000	41 386 000	87 993 000
Total Equity	30 000	789 000	597 000	8 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	28 231 000	43 152 000	55 457 000
Expenditure	3 722 000	21 635 000	30 699 000	43 684 000
Operating Profit	993 000	6 596 000	12 453 000	11 774 000
Financial Income	0	8 000	0	0
Financial Costs	30 000	358 000	0	0
Financial Balance	−30 000	−350 000	0	0
Earnings Before Tax	963 000	6 246 000	12 453 000	11 774 000
Tax	212 000	1 374 000	2 740 000	2 407 000
Net Income	751 000	4 872 000	9 713 000	9 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 177 000	7 618 000	41 386 000	87 993 000
Total Assets	1 177 000	7 618 000	41 386 000	87 993 000
Total Retained Equity	0	759 000	567 000	8 532 000
Total Equity	30 000	789 000	597 000	8 562 000
Total Long-Term Debt	0	470 000	17 845 000	4 137 000
Total Current Debt	1 147 000	6 360 000	22 944 000	75 294 000
Total Equity and Debt	1 177 000	7 618 000	41 386 000	87 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	28 049 000	42 997 000	55 457 000
Other Income	15 000	182 000	155 000	0
Revenue	4 715 000	28 231 000	43 152 000	55 457 000
Cost of Goods Sold	3 398 000	21 255 000	30 014 000	43 684 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 722 000	21 635 000	30 699 000	43 684 000
Operating Profit	993 000	6 596 000	12 453 000	11 774 000
Financial Income	0	8 000	0	0
Financial Costs	30 000	358 000	0	0
Financial Balance	−30 000	−350 000	0	0
Dividends	0	0	0	0
Net Income	751 000	4 872 000	9 713 000	9 367 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	3 398 000	24 466 000	37 406 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	100 000	633 000	457 000
Total Current Assets	1 177 000	7 618 000	41 386 000	87 993 000
Total Assets	1 177 000	7 618 000	41 386 000	87 993 000
Total Equity	30 000	789 000	597 000	8 562 000
Short-Term Group Debt	962 000	6 000 000	22 665 000	0
Total Long-Term Debt	0	470 000	17 845 000	4 137 000
Creditors	163 000	115 000	226 000	666 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	53 000	17 001 000
Total Current Debt	1 147 000	6 360 000	22 944 000	75 294 000
Total Equity and Debt	1 177 000	7 618 000	41 386 000	87 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 503,33 %	617,49 %	1 626,97 %	109,4 %
Debt-to-Equity Ratio	0	0,6	29,89	0,48
Operating Profit Margin	21,06 %	23,36 %	28,86 %	21,23 %
Current Ratio	1,03	1,2	1,8	1,17
Quick Ratio	1,03	2,57	−27,19	2,32
Equity Ratio	0,03	0,1	0,01	0,1
Gross Profit Margin	27,93 %	24,71 %	30,45 %	21,23 %