STÅRHEIM EIGEDOM AS

6777 STÅRHEIM

Finances

Return on Equity

5,6 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 990 000	95 855 000	81 110 000	990 000
Net Income	1 617 000	1 960 000	721 000	218 000
Total Assets	44 334 000	38 044 000	37 037 000	8 730 000
Total Equity	28 855 000	27 238 000	26 103 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 990 000	95 855 000	81 110 000	990 000
Expenditure	96 793 000	93 174 000	79 876 000	237 000
Operating Profit	2 197 000	2 681 000	1 235 000	753 000
Financial Income	29 000	16 000	30 000	2 000
Financial Costs	272 000	184 000	203 000	55 000
Financial Balance	−243 000	−168 000	−173 000	−53 000
Earnings Before Tax	1 954 000	2 514 000	1 062 000	699 000
Tax	337 000	554 000	340 000	481 000
Net Income	1 617 000	1 960 000	721 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 460 000	11 332 000	9 463 000	4 712 000
Total Current Assets	29 874 000	26 712 000	27 574 000	4 018 000
Total Assets	44 334 000	38 044 000	37 037 000	8 730 000
Total Retained Equity	25 925 000	24 308 000	23 173 000	1 888 000
Total Equity	28 855 000	27 238 000	26 103 000	4 818 000
Total Long-Term Debt	8 440 000	2 983 000	2 775 000	2 104 000
Total Current Debt	7 040 000	7 824 000	8 158 000	1 808 000
Total Equity and Debt	44 334 000	38 044 000	37 037 000	8 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 710 000	94 769 000	80 143 000	990 000
Other Income	2 280 000	1 086 000	967 000	0
Revenue	98 990 000	95 855 000	81 110 000	990 000
Cost of Goods Sold	67 029 000	67 730 000	57 030 000	0
Salary Costs	19 729 000	17 288 000	15 342 000	0
Depreciation	1 764 000	1 138 000	958 000	96 000
Impairment	0	0	0	0
Expenditure	96 793 000	93 174 000	79 876 000	237 000
Operating Profit	2 197 000	2 681 000	1 235 000	753 000
Financial Income	29 000	16 000	30 000	2 000
Financial Costs	272 000	184 000	203 000	55 000
Financial Balance	−243 000	−168 000	−173 000	−53 000
Dividends	0	0	0	30 000
Net Income	1 617 000	1 960 000	721 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	175 000	44 000	319 000
Real Eastate	7 431 000	7 673 000	7 932 000	1 715 000
Machinery and Plant Facilities	3 910 000	0	0	0
Fixtures	2 707 000	3 304 000	1 336 000	0
Total Tangible Assets	14 048 000	10 977 000	9 269 000	1 715 000
Total Fiancial Fixed Assets	182 000	180 000	150 000	2 678 000
Total Fixed Assets	14 460 000	11 332 000	9 463 000	4 712 000
Stock	11 677 000	10 186 000	10 492 000	0
Total Investments	0	0	0	0
Cash, Bank	12 655 000	13 167 000	15 370 000	3 865 000
Total Current Assets	29 874 000	26 712 000	27 574 000	4 018 000
Total Assets	44 334 000	38 044 000	37 037 000	8 730 000
Total Equity	28 855 000	27 238 000	26 103 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 440 000	2 983 000	2 775 000	2 104 000
Creditors	1 891 000	3 237 000	3 289 000	0
Unpaid Taxes	2 037 000	1 816 000	1 213 000	168 000
Dividends	0	0	0	30 000
Other Current Debt	2 719 000	2 087 000	3 312 000	1 495 000
Total Current Debt	7 040 000	7 824 000	8 158 000	1 808 000
Total Equity and Debt	44 334 000	38 044 000	37 037 000	8 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	7,2 %	2,76 %	4,52 %
Debt-to-Equity Ratio	0,29	0,11	0,11	0,44
Operating Profit Margin	2,22 %	2,8 %	1,52 %	76,06 %
Current Ratio	4,24	3,41	3,38	2,22
Quick Ratio	−6,44	−11,31	−11,81	2,22
Equity Ratio	0,65	0,72	0,7	0,55
Gross Profit Margin	32,29 %	29,34 %	29,69 %	100 %