STØ AS
0185 OSLO
Return on Equity
4,44 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 253 967 000 | |
| Net Income | 101 834 000 | |
| Total Assets | 2 673 444 000 | |
| Total Equity | 2 293 532 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 253 967 000 | |
| Expenditure | 1 119 475 000 | |
| Operating Profit | 134 492 000 | |
| Financial Income | 1 120 000 | |
| Financial Costs | 7 438 000 | |
| Financial Balance | −6 318 000 | |
| Earnings Before Tax | 128 174 000 | |
| Tax | 26 340 000 | |
| Net Income | 101 834 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 400 610 000 | |
| Total Current Assets | 272 834 000 | |
| Total Assets | 2 673 444 000 | |
| Total Retained Equity | 101 829 000 | |
| Total Equity | 2 293 532 000 | |
| Total Long-Term Debt | 77 110 000 | |
| Total Current Debt | 302 802 000 | |
| Total Equity and Debt | 2 673 444 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 249 112 000 | |
| Other Income | 4 855 000 | |
| Revenue | 1 253 967 000 | |
| Cost of Goods Sold | 457 737 000 | |
| Salary Costs | 185 949 000 | |
| Depreciation | 183 827 000 | |
| Impairment | 6 790 000 | |
| Expenditure | 1 119 475 000 | |
| Operating Profit | 134 492 000 | |
| Financial Income | 1 120 000 | |
| Financial Costs | 7 438 000 | |
| Financial Balance | −6 318 000 | |
| Dividends | 0 | |
| Net Income | 101 834 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1 370 872 000 | |
| Total Intangible Assets | 2 161 689 000 | |
| Real Eastate | 100 392 000 | |
| Machinery and Plant Facilities | 9 899 000 | |
| Fixtures | 10 097 000 | |
| Total Tangible Assets | 120 388 000 | |
| Total Fiancial Fixed Assets | 118 533 000 | |
| Total Fixed Assets | 2 400 610 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14 204 000 | |
| Total Current Assets | 272 834 000 | |
| Total Assets | 2 673 444 000 | |
| Total Equity | 2 293 532 000 | |
| Short-Term Group Debt | 18 861 000 | |
| Total Long-Term Debt | 77 110 000 | |
| Creditors | 60 665 000 | |
| Unpaid Taxes | 20 829 000 | |
| Dividends | 0 | |
| Other Current Debt | 141 181 000 | |
| Total Current Debt | 302 802 000 | |
| Total Equity and Debt | 2 673 444 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,44 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 10,73 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 63,5 % |
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