STAKKEVOLLVEGEN 33 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

96,01 %

Current Ratio

0,61

Debt-to-Equity Ratio

31,76

Key figures (NOK)	2022	2021	2020
Revenue	6 097 000	6 218 000	5 949 000
Net Income	1 346 000	2 744 000	2 950 000
Total Assets	54 381 000	39 207 000	32 591 000
Total Equity	1 402 000	1 956 000	2 651 000

Income (NOK)	2022	2021	2020
Revenue	6 097 000	6 218 000	5 949 000
Expenditure	3 153 000	2 142 000	1 831 000
Operating Profit	2 943 000	4 076 000	4 117 000
Financial Income	69 000	11 000	1 000
Financial Costs	1 284 000	567 000	335 000
Financial Balance	−1 215 000	−556 000	−334 000
Earnings Before Tax	1 729 000	3 520 000	3 782 000
Tax	383 000	776 000	832 000
Net Income	1 346 000	2 744 000	2 950 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 219 000	35 256 000	28 740 000
Total Current Assets	5 162 000	3 952 000	3 851 000
Total Assets	54 381 000	39 207 000	32 591 000
Total Retained Equity	−554 000	0	0
Total Equity	1 402 000	1 956 000	2 651 000
Total Long-Term Debt	44 532 000	31 346 000	25 336 000
Total Current Debt	8 447 000	5 906 000	4 604 000
Total Equity and Debt	54 381 000	39 207 000	32 591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 990 000	6 218 000	19 000
Other Income	106 000	0	5 930 000
Revenue	6 097 000	6 218 000	5 949 000
Cost of Goods Sold	383 000	0	120 000
Salary Costs	0	0	0
Depreciation	1 217 000	1 471 000	1 421 000
Impairment	0	0	0
Expenditure	3 153 000	2 142 000	1 831 000
Operating Profit	2 943 000	4 076 000	4 117 000
Financial Income	69 000	11 000	1 000
Financial Costs	1 284 000	567 000	335 000
Financial Balance	−1 215 000	−556 000	−334 000
Dividends	0	0	0
Net Income	1 346 000	2 744 000	2 950 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	49 219 000	35 256 000	28 740 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	49 219 000	35 256 000	28 740 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 219 000	35 256 000	28 740 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	5 162 000	3 952 000	3 851 000
Total Assets	54 381 000	39 207 000	32 591 000
Total Equity	1 402 000	1 956 000	2 651 000
Short-Term Group Debt	0	0	2 824 000
Total Long-Term Debt	44 532 000	31 346 000	25 336 000
Creditors	197 000	137 000	42 000
Unpaid Taxes	0	29 000	−126 000
Dividends	0	0	0
Other Current Debt	8 250 000	5 740 000	1 430 000
Total Current Debt	8 447 000	5 906 000	4 604 000
Total Equity and Debt	54 381 000	39 207 000	32 591 000

Financial indicators	2022	2021	2020
Return on Equity	96,01 %	140,29 %	111,28 %
Debt-to-Equity Ratio	31,76	16,03	9,56
Operating Profit Margin	48,27 %	65,55 %	69,2 %
Current Ratio	0,61	0,67	0,84
Quick Ratio	0,61	0,67	0,84
Equity Ratio	0,03	0,05	0,08
Gross Profit Margin	93,72 %	100 %	97,98 %