STJØRDAL UTLEIEMASKINER AS

7505 STJØRDAL

Finances

Return on Equity

24,76 %

Current Ratio

2,68

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 843 000	3 010 000	3 008 000
Net Income	990 000	1 044 000	958 000	509 000
Total Assets	31 589 000	33 804 000	31 288 000	31 184 000
Total Equity	3 999 000	3 151 000	2 107 000	6 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 843 000	3 010 000	3 008 000
Expenditure	654 000	934 000	978 000	1 568 000
Operating Profit	2 164 000	1 910 000	2 032 000	1 440 000
Financial Income	1 000	0	0	0
Financial Costs	931 000	572 000	782 000	789 000
Financial Balance	−930 000	−572 000	−782 000	−789 000
Earnings Before Tax	1 235 000	1 338 000	1 250 000	652 000
Tax	245 000	294 000	293 000	143 000
Net Income	990 000	1 044 000	958 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 140 000	24 880 000	25 160 000	24 532 000
Total Current Assets	7 448 000	8 924 000	6 128 000	6 652 000
Total Assets	31 589 000	33 804 000	31 288 000	31 184 000
Total Retained Equity	2 499 000	1 651 000	607 000	4 649 000
Total Equity	3 999 000	3 151 000	2 107 000	6 149 000
Total Long-Term Debt	24 813 000	25 828 000	21 453 000	21 977 000
Total Current Debt	2 777 000	4 826 000	7 727 000	3 058 000
Total Equity and Debt	31 589 000	33 804 000	31 288 000	31 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 818 000	2 843 000	3 010 000	3 008 000
Revenue	2 818 000	2 843 000	3 010 000	3 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	280 000	252 000	243 000
Impairment	0	0	0	0
Expenditure	654 000	934 000	978 000	1 568 000
Operating Profit	2 164 000	1 910 000	2 032 000	1 440 000
Financial Income	1 000	0	0	0
Financial Costs	931 000	572 000	782 000	789 000
Financial Balance	−930 000	−572 000	−782 000	−789 000
Dividends	0	0	5 000 000	0
Net Income	990 000	1 044 000	958 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 790 000	22 003 000	22 215 000	22 427 000
Machinery and Plant Facilities	464 000	531 000	0	0
Fixtures	0	0	599 000	239 000
Total Tangible Assets	22 254 000	22 534 000	22 814 000	22 666 000
Total Fiancial Fixed Assets	1 886 000	2 346 000	2 346 000	1 866 000
Total Fixed Assets	24 140 000	24 880 000	25 160 000	24 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	1 804 000	676 000	1 581 000
Total Current Assets	7 448 000	8 924 000	6 128 000	6 652 000
Total Assets	31 589 000	33 804 000	31 288 000	31 184 000
Total Equity	3 999 000	3 151 000	2 107 000	6 149 000
Short-Term Group Debt	0	0	325 000	325 000
Total Long-Term Debt	24 813 000	25 828 000	21 453 000	21 977 000
Creditors	23 000	5 000	744 000	1 069 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	2 576 000	4 575 000	1 463 000	1 664 000
Total Current Debt	2 777 000	4 826 000	7 727 000	3 058 000
Total Equity and Debt	31 589 000	33 804 000	31 288 000	31 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	33,13 %	45,47 %	8,28 %
Debt-to-Equity Ratio	6,2	8,2	10,18	3,57
Operating Profit Margin	76,79 %	67,18 %	67,51 %	47,87 %
Current Ratio	2,68	1,85	0,79	2,18
Quick Ratio	2,68	1,85	0,79	2,18
Equity Ratio	0,13	0,09	0,07	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %