STAKKEVOLLVEGEN 35/37 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

1,73

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020
Revenue	36 892 000	34 381 000	35 531 000
Net Income	9 527 000	10 637 000	13 643 000
Total Assets	364 795 000	373 436 000	370 260 000
Total Equity	33 682 000	28 281 000	19 439 000

Income (NOK)	2022	2021	2020
Revenue	36 892 000	34 381 000	35 531 000
Expenditure	14 087 000	12 921 000	9 958 000
Operating Profit	22 805 000	21 460 000	25 572 000
Financial Income	488 000	108 000	34 000
Financial Costs	11 079 000	7 930 000	8 115 000
Financial Balance	−10 591 000	−7 822 000	−8 081 000
Earnings Before Tax	12 214 000	13 638 000	17 491 000
Tax	2 687 000	3 000 000	3 848 000
Net Income	9 527 000	10 637 000	13 643 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 507 000	345 301 000	353 114 000
Total Current Assets	29 288 000	28 135 000	17 146 000
Total Assets	364 795 000	373 436 000	370 260 000
Total Retained Equity	14 243 000	8 841 000	0
Total Equity	33 682 000	28 281 000	19 439 000
Total Long-Term Debt	314 224 000	646 671 000	338 215 000
Total Current Debt	16 889 000	18 221 000	12 606 000
Total Equity and Debt	364 795 000	373 436 000	370 260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 636 000	32 171 000	1 356 000
Other Income	256 000	2 209 000	34 174 000
Revenue	36 892 000	34 381 000	35 531 000
Cost of Goods Sold	1 163 000	1 382 000	312 000
Salary Costs	0	0	0
Depreciation	9 794 000	9 622 000	8 770 000
Impairment	0	0	0
Expenditure	14 087 000	12 921 000	9 958 000
Operating Profit	22 805 000	21 460 000	25 572 000
Financial Income	488 000	108 000	34 000
Financial Costs	11 079 000	7 930 000	8 115 000
Financial Balance	−10 591 000	−7 822 000	−8 081 000
Dividends	0	0	0
Net Income	9 527 000	10 637 000	13 643 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	332 251 000	341 519 000	349 626 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 256 000	3 782 000	3 488 000
Total Tangible Assets	335 507 000	345 301 000	353 114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	335 507 000	345 301 000	353 114 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	29 288 000	28 135 000	17 146 000
Total Assets	364 795 000	373 436 000	370 260 000
Total Equity	33 682 000	28 281 000	19 439 000
Short-Term Group Debt	0	457 000	11 985 000
Total Long-Term Debt	314 224 000	646 671 000	338 215 000
Creditors	189 000	0	559 000
Unpaid Taxes	0	0	47 000
Dividends	0	0	0
Other Current Debt	16 700 000	17 618 000	15 000
Total Current Debt	16 889 000	18 221 000	12 606 000
Total Equity and Debt	364 795 000	373 436 000	370 260 000

Financial indicators	2022	2021	2020
Return on Equity	28,29 %	37,61 %	70,18 %
Debt-to-Equity Ratio	9,33	22,87	17,4
Operating Profit Margin	61,82 %	62,42 %	71,97 %
Current Ratio	1,73	1,54	1,36
Quick Ratio	1,73	1,54	1,36
Equity Ratio	0,09	0,08	0,05
Gross Profit Margin	96,85 %	95,98 %	99,12 %