STAKKEVOLLVEGEN 41 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

204,62 %

Current Ratio

1,03

Debt-to-Equity Ratio

86,35

Key figures (NOK)	2022	2021	2020
Revenue	15 806 000	16 190 000	16 562 000
Net Income	3 143 000	4 840 000	4 704 000
Total Assets	144 030 000	151 260 000	134 292 000
Total Equity	1 536 000	3 204 000	3 819 000

Income (NOK)	2022	2021	2020
Revenue	15 806 000	16 190 000	16 562 000
Expenditure	8 133 000	7 437 000	7 253 000
Operating Profit	7 672 000	8 753 000	9 309 000
Financial Income	905 000	45 000	12 000
Financial Costs	4 649 000	2 592 000	3 289 000
Financial Balance	−3 744 000	−2 547 000	−3 277 000
Earnings Before Tax	3 928 000	6 206 000	6 031 000
Tax	785 000	1 365 000	1 327 000
Net Income	3 143 000	4 840 000	4 704 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 856 000	145 202 000	129 251 000
Total Current Assets	10 174 000	6 058 000	5 041 000
Total Assets	144 030 000	151 260 000	134 292 000
Total Retained Equity	79 000	0	0
Total Equity	1 536 000	3 204 000	3 819 000
Total Long-Term Debt	132 628 000	139 348 000	123 588 000
Total Current Debt	9 865 000	8 708 000	6 885 000
Total Equity and Debt	144 030 000	151 260 000	134 292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 728 000	15 840 000	13 000
Other Income	78 000	350 000	16 549 000
Revenue	15 806 000	16 190 000	16 562 000
Cost of Goods Sold	2 022 000	1 404 000	2 115 000
Salary Costs	0	0	0
Depreciation	4 128 000	4 122 000	4 120 000
Impairment	0	0	0
Expenditure	8 133 000	7 437 000	7 253 000
Operating Profit	7 672 000	8 753 000	9 309 000
Financial Income	905 000	45 000	12 000
Financial Costs	4 649 000	2 592 000	3 289 000
Financial Balance	−3 744 000	−2 547 000	−3 277 000
Dividends	0	0	0
Net Income	3 143 000	4 840 000	4 704 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	117 327 000	122 086 000	125 840 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 820 000	3 115 000	3 411 000
Total Tangible Assets	120 147 000	125 202 000	129 251 000
Total Fiancial Fixed Assets	13 709 000	20 000 000	0
Total Fixed Assets	133 856 000	145 202 000	129 251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	10 174 000	6 058 000	5 041 000
Total Assets	144 030 000	151 260 000	134 292 000
Total Equity	1 536 000	3 204 000	3 819 000
Short-Term Group Debt	0	0	6 565 000
Total Long-Term Debt	132 628 000	139 348 000	123 588 000
Creditors	497 000	1 291 000	124 000
Unpaid Taxes	0	0	98 000
Dividends	0	0	0
Other Current Debt	9 369 000	7 418 000	90 000
Total Current Debt	9 865 000	8 708 000	6 885 000
Total Equity and Debt	144 030 000	151 260 000	134 292 000

Financial indicators	2022	2021	2020
Return on Equity	204,62 %	151,06 %	123,17 %
Debt-to-Equity Ratio	86,35	43,49	32,36
Operating Profit Margin	48,54 %	54,06 %	56,21 %
Current Ratio	1,03	0,7	0,73
Quick Ratio	1,03	0,7	0,73
Equity Ratio	0,01	0,02	0,03
Gross Profit Margin	87,21 %	91,33 %	87,23 %