STIAN SKOGSAAS AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

77,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 188 000	84 751 000	86 053 000	37 163 000
Net Income	1 584 000	1 006 000	1 617 000	586 000
Total Assets	11 414 000	9 382 000	8 925 000	7 943 000
Total Equity	2 052 000	1 469 000	1 342 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 188 000	84 751 000	86 053 000	37 163 000
Expenditure	82 187 000	83 461 000	83 992 000	36 443 000
Operating Profit	2 001 000	1 289 000	2 060 000	721 000
Financial Income	38 000	10 000	21 000	31 000
Financial Costs	0	3 000	5 000	0
Financial Balance	38 000	7 000	16 000	31 000
Earnings Before Tax	2 039 000	1 296 000	2 076 000	751 000
Tax	455 000	290 000	460 000	166 000
Net Income	1 584 000	1 006 000	1 617 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	120 000	31 000	69 000
Total Current Assets	10 354 000	9 262 000	8 894 000	7 874 000
Total Assets	11 414 000	9 382 000	8 925 000	7 943 000
Total Retained Equity	1 552 000	969 000	842 000	586 000
Total Equity	2 052 000	1 469 000	1 342 000	1 086 000
Total Long-Term Debt	33 000	0	0	4 000
Total Current Debt	9 329 000	7 914 000	7 582 000	6 853 000
Total Equity and Debt	11 414 000	9 382 000	8 925 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 644 000	83 578 000	84 779 000	36 296 000
Other Income	1 544 000	1 173 000	1 275 000	866 000
Revenue	84 188 000	84 751 000	86 053 000	37 163 000
Cost of Goods Sold	69 100 000	70 926 000	71 664 000	31 051 000
Salary Costs	4 956 000	4 748 000	4 470 000	1 953 000
Depreciation	50 000	17 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	82 187 000	83 461 000	83 992 000	36 443 000
Operating Profit	2 001 000	1 289 000	2 060 000	721 000
Financial Income	38 000	10 000	21 000	31 000
Financial Costs	0	3 000	5 000	0
Financial Balance	38 000	7 000	16 000	31 000
Dividends	1 000 000	880 000	1 360 000	0
Net Income	1 584 000	1 006 000	1 617 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	117 000	19 000	69 000
Total Tangible Assets	1 060 000	117 000	19 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	120 000	31 000	69 000
Stock	6 649 000	5 966 000	6 021 000	4 588 000
Total Investments	0	0	0	0
Cash, Bank	3 123 000	2 575 000	2 251 000	2 959 000
Total Current Assets	10 354 000	9 262 000	8 894 000	7 874 000
Total Assets	11 414 000	9 382 000	8 925 000	7 943 000
Total Equity	2 052 000	1 469 000	1 342 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	4 000
Creditors	6 322 000	5 092 000	4 175 000	5 476 000
Unpaid Taxes	197 000	277 000	295 000	355 000
Dividends	1 000 000	880 000	1 360 000	0
Other Current Debt	1 391 000	1 384 000	1 277 000	861 000
Total Current Debt	9 329 000	7 914 000	7 582 000	6 853 000
Total Equity and Debt	11 414 000	9 382 000	8 925 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,19 %	68,48 %	120,49 %	53,96 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,38 %	1,52 %	2,39 %	1,94 %
Current Ratio	1,11	1,17	1,17	1,15
Quick Ratio	3,86	4,75	5,7	3,48
Equity Ratio	0,18	0,16	0,15	0,14
Gross Profit Margin	17,92 %	16,31 %	16,72 %	16,45 %