STOFFBUA AS

5430 BREMNES

Finances

Return on Equity

5,98 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 971 000	8 348 000	8 354 000	6 993 000
Net Income	154 000	234 000	659 000	244 000
Total Assets	4 670 000	4 392 000	4 016 000	3 858 000
Total Equity	2 575 000	2 521 000	2 336 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 971 000	8 348 000	8 354 000	6 993 000
Expenditure	7 734 000	8 030 000	7 481 000	6 628 000
Operating Profit	237 000	319 000	873 000	364 000
Financial Income	0	0	0	0
Financial Costs	31 000	17 000	27 000	48 000
Financial Balance	−31 000	−17 000	−27 000	−48 000
Earnings Before Tax	206 000	302 000	846 000	316 000
Tax	52 000	67 000	187 000	72 000
Net Income	154 000	234 000	659 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	618 000	276 000	293 000
Total Current Assets	3 794 000	3 773 000	3 740 000	3 565 000
Total Assets	4 670 000	4 392 000	4 016 000	3 858 000
Total Retained Equity	2 525 000	2 421 000	2 236 000	1 577 000
Total Equity	2 575 000	2 521 000	2 336 000	1 677 000
Total Long-Term Debt	600 000	502 000	250 000	350 000
Total Current Debt	1 495 000	1 369 000	1 429 000	1 831 000
Total Equity and Debt	4 670 000	4 392 000	4 016 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 964 000	8 348 000	8 354 000	6 993 000
Other Income	7 000	0	0	0
Revenue	7 971 000	8 348 000	8 354 000	6 993 000
Cost of Goods Sold	2 971 000	3 265 000	3 386 000	2 622 000
Salary Costs	3 382 000	3 457 000	2 881 000	2 733 000
Depreciation	62 000	50 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	7 734 000	8 030 000	7 481 000	6 628 000
Operating Profit	237 000	319 000	873 000	364 000
Financial Income	0	0	0	0
Financial Costs	31 000	17 000	27 000	48 000
Financial Balance	−31 000	−17 000	−27 000	−48 000
Dividends	50 000	50 000	0	0
Net Income	154 000	234 000	659 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	112 000	37 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	181 000	231 000	264 000
Total Tangible Assets	235 000	181 000	231 000	264 000
Total Fiancial Fixed Assets	483 000	326 000	8 000	8 000
Total Fixed Assets	876 000	618 000	276 000	293 000
Stock	3 465 000	3 240 000	3 180 000	3 170 000
Total Investments	0	0	0	0
Cash, Bank	199 000	428 000	461 000	107 000
Total Current Assets	3 794 000	3 773 000	3 740 000	3 565 000
Total Assets	4 670 000	4 392 000	4 016 000	3 858 000
Total Equity	2 575 000	2 521 000	2 336 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	502 000	250 000	350 000
Creditors	280 000	205 000	171 000	395 000
Unpaid Taxes	358 000	358 000	394 000	353 000
Dividends	50 000	50 000	0	0
Other Current Debt	709 000	615 000	661 000	744 000
Total Current Debt	1 495 000	1 369 000	1 429 000	1 831 000
Total Equity and Debt	4 670 000	4 392 000	4 016 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	9,28 %	28,21 %	14,55 %
Debt-to-Equity Ratio	0,23	0,2	0,11	0,21
Operating Profit Margin	2,97 %	3,82 %	10,45 %	5,21 %
Current Ratio	2,54	2,76	2,62	1,95
Quick Ratio	−1,93	−2,02	−2,14	−2,66
Equity Ratio	0,55	0,57	0,58	0,43
Gross Profit Margin	62,73 %	60,89 %	59,47 %	62,51 %