STØA HÅNDVERK AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

47,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 659 000	24 735 000	20 097 000	20 880 000
Net Income	1 306 000	1 632 000	1 614 000	2 335 000
Total Assets	16 536 000	14 779 000	12 473 000	12 939 000
Total Equity	2 768 000	2 971 000	3 073 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 659 000	24 735 000	20 097 000	20 880 000
Expenditure	18 958 000	22 627 000	18 017 000	17 900 000
Operating Profit	1 701 000	2 108 000	2 080 000	2 978 000
Financial Income	30 000	14 000	25 000	37 000
Financial Costs	0	1 000	0	0
Financial Balance	30 000	13 000	25 000	37 000
Earnings Before Tax	1 731 000	2 121 000	2 105 000	3 015 000
Tax	426 000	489 000	491 000	680 000
Net Income	1 306 000	1 632 000	1 614 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 849 000	1 541 000	1 409 000
Total Current Assets	14 654 000	12 931 000	10 932 000	11 530 000
Total Assets	16 536 000	14 779 000	12 473 000	12 939 000
Total Retained Equity	2 568 000	2 771 000	2 873 000	3 025 000
Total Equity	2 768 000	2 971 000	3 073 000	3 225 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	13 768 000	11 808 000	9 399 000	9 706 000
Total Equity and Debt	16 536 000	14 779 000	12 473 000	12 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 601 000	24 594 000	20 018 000	20 794 000
Other Income	58 000	141 000	80 000	86 000
Revenue	20 659 000	24 735 000	20 097 000	20 880 000
Cost of Goods Sold	3 960 000	7 808 000	2 531 000	2 780 000
Salary Costs	10 373 000	10 039 000	10 361 000	10 860 000
Depreciation	537 000	542 000	448 000	358 000
Impairment	0	0	0	0
Expenditure	18 958 000	22 627 000	18 017 000	17 900 000
Operating Profit	1 701 000	2 108 000	2 080 000	2 978 000
Financial Income	30 000	14 000	25 000	37 000
Financial Costs	0	1 000	0	0
Financial Balance	30 000	13 000	25 000	37 000
Dividends	0	0	0	0
Net Income	1 306 000	1 632 000	1 614 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 882 000	1 849 000	1 541 000	1 409 000
Total Tangible Assets	1 882 000	1 849 000	1 541 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	1 849 000	1 541 000	1 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 428 000	6 813 000	6 192 000	6 616 000
Total Current Assets	14 654 000	12 931 000	10 932 000	11 530 000
Total Assets	16 536 000	14 779 000	12 473 000	12 939 000
Total Equity	2 768 000	2 971 000	3 073 000	3 225 000
Short-Term Group Debt	9 514 000	7 579 000	5 356 000	6 054 000
Total Long-Term Debt	0	0	0	8 000
Creditors	501 000	1 308 000	408 000	0
Unpaid Taxes	2 790 000	1 909 000	2 580 000	2 421 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 011 000	1 055 000	1 231 000
Total Current Debt	13 768 000	11 808 000	9 399 000	9 706 000
Total Equity and Debt	16 536 000	14 779 000	12 473 000	12 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,18 %	54,93 %	52,52 %	72,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	8,52 %	10,35 %	14,26 %
Current Ratio	1,06	1,1	1,16	1,19
Quick Ratio	1,06	1,1	1,16	1,19
Equity Ratio	0,17	0,2	0,25	0,25
Gross Profit Margin	80,83 %	68,43 %	87,41 %	86,69 %