STIFTSTADEN TAKST AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	339 000	106 000	62 000
Net Income	4 000	29 000	23 000	10 000
Total Assets	59 000	82 000	62 000	19 000
Total Equity	45 000	71 000	42 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	339 000	106 000	62 000
Expenditure	461 000	298 000	79 000	53 000
Operating Profit	28 000	41 000	27 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	41 000	27 000	10 000
Tax	24 000	12 000	3 000	0
Net Income	4 000	29 000	23 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	42 000	60 000	62 000	19 000
Total Assets	59 000	82 000	62 000	19 000
Total Retained Equity	15 000	46 000	18 000	−6 000
Total Equity	45 000	71 000	42 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	11 000	20 000	0
Total Equity and Debt	59 000	82 000	62 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	339 000	106 000	62 000
Other Income	0	0	0	0
Revenue	490 000	339 000	106 000	62 000
Cost of Goods Sold	267 000	15 000	0	0
Salary Costs	2 000	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	461 000	298 000	79 000	53 000
Operating Profit	28 000	41 000	27 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	0	0	0
Net Income	4 000	29 000	23 000	10 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	62 000	19 000
Total Current Assets	42 000	60 000	62 000	19 000
Total Assets	59 000	82 000	62 000	19 000
Total Equity	45 000	71 000	42 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	7 000	10 000	−5 000
Dividends	30 000	0	0	0
Other Current Debt	0	−4 000	2 000	4 000
Total Current Debt	14 000	11 000	20 000	0
Total Equity and Debt	59 000	82 000	62 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	40,85 %	54,76 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	12,09 %	25,47 %	16,13 %
Current Ratio	3	5,45	3,1	-
Quick Ratio	3	5,45	3,1	-
Equity Ratio	0,76	0,87	0,68	1
Gross Profit Margin	45,51 %	95,58 %	100 %	100 %