STJØRDALENS BLAD OG MALVIK-BLADET AS

7500 STJØRDAL

Finances

Return on Equity

30,34 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 822 000	30 964 000	28 596 000	28 963 000
Net Income	5 590 000	4 951 000	5 169 000	3 074 000
Total Assets	33 619 000	32 778 000	32 800 000	30 650 000
Total Equity	18 423 000	17 479 000	16 666 000	15 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 822 000	30 964 000	28 596 000	28 963 000
Expenditure	25 740 000	25 504 000	23 196 000	25 344 000
Operating Profit	5 081 000	5 459 000	5 401 000	3 619 000
Financial Income	562 000	−194 000	119 000	441 000
Financial Costs	81 000	90 000	100 000	144 000
Financial Balance	481 000	−284 000	19 000	297 000
Earnings Before Tax	5 562 000	5 176 000	5 420 000	3 916 000
Tax	76 000	100 000	251 000	842 000
Net Income	5 590 000	4 951 000	5 169 000	3 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	4 285 000	5 308 000	6 082 000
Total Current Assets	29 661 000	28 493 000	27 492 000	24 568 000
Total Assets	33 619 000	32 778 000	32 800 000	30 650 000
Total Retained Equity	6 114 000	5 775 000	5 937 000	5 244 000
Total Equity	18 423 000	17 479 000	16 666 000	15 973 000
Total Long-Term Debt	2 605 000	3 119 000	3 836 000	4 542 000
Total Current Debt	12 591 000	12 180 000	12 298 000	10 135 000
Total Equity and Debt	33 619 000	32 778 000	32 800 000	30 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 387 000	30 548 000	28 154 000	27 794 000
Other Income	435 000	417 000	441 000	1 169 000
Revenue	30 822 000	30 964 000	28 596 000	28 963 000
Cost of Goods Sold	5 221 000	5 119 000	4 561 000	5 294 000
Salary Costs	8 710 000	9 173 000	7 564 000	8 544 000
Depreciation	576 000	591 000	685 000	791 000
Impairment	0	0	0	0
Expenditure	25 740 000	25 504 000	23 196 000	25 344 000
Operating Profit	5 081 000	5 459 000	5 401 000	3 619 000
Financial Income	562 000	−194 000	119 000	441 000
Financial Costs	81 000	90 000	100 000	144 000
Financial Balance	481 000	−284 000	19 000	297 000
Dividends	0	0	0	0
Net Income	5 590 000	4 951 000	5 169 000	3 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	24 000	120 000	311 000
Real Eastate	2 620 000	2 934 000	3 344 000	3 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	332 000	457 000	602 000
Total Tangible Assets	2 844 000	3 266 000	3 801 000	4 321 000
Total Fiancial Fixed Assets	1 099 000	995 000	1 388 000	1 450 000
Total Fixed Assets	3 958 000	4 285 000	5 308 000	6 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 661 000	28 493 000	27 492 000	24 568 000
Total Assets	33 619 000	32 778 000	32 800 000	30 650 000
Total Equity	18 423 000	17 479 000	16 666 000	15 973 000
Short-Term Group Debt	5 251 000	4 138 000	0	0
Total Long-Term Debt	2 605 000	3 119 000	3 836 000	4 542 000
Creditors	822 000	1 149 000	730 000	439 000
Unpaid Taxes	628 000	582 000	646 000	512 000
Dividends	0	0	0	0
Other Current Debt	5 890 000	6 311 000	10 800 000	9 026 000
Total Current Debt	12 591 000	12 180 000	12 298 000	10 135 000
Total Equity and Debt	33 619 000	32 778 000	32 800 000	30 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	28,33 %	31,02 %	19,24 %
Debt-to-Equity Ratio	0,14	0,18	0,23	0,28
Operating Profit Margin	16,48 %	17,63 %	18,89 %	12,5 %
Current Ratio	2,36	2,34	2,24	2,42
Quick Ratio	2,36	2,34	2,24	2,42
Equity Ratio	0,55	0,53	0,51	0,52
Gross Profit Margin	83,06 %	83,47 %	84,05 %	81,72 %