STULEN AS

3970 LANGESUND

Finances

Return on Equity

6,35 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 026 000	3 077 000	3 117 000
Net Income	1 920 000	2 684 000	4 765 000	5 605 000
Total Assets	31 943 000	31 969 000	30 365 000	25 773 000
Total Equity	30 244 000	28 324 000	27 640 000	24 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 026 000	3 077 000	3 117 000
Expenditure	1 853 000	1 465 000	1 324 000	1 533 000
Operating Profit	1 515 000	1 561 000	1 752 000	1 584 000
Financial Income	787 000	1 486 000	3 403 000	4 381 000
Financial Costs	2 000	1 000	5 000	14 000
Financial Balance	785 000	1 485 000	3 398 000	4 367 000
Earnings Before Tax	2 299 000	3 046 000	5 150 000	5 951 000
Tax	379 000	362 000	385 000	346 000
Net Income	1 920 000	2 684 000	4 765 000	5 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 341 000	7 910 000	6 970 000	7 156 000
Total Current Assets	23 602 000	24 059 000	23 395 000	18 617 000
Total Assets	31 943 000	31 969 000	30 365 000	25 773 000
Total Retained Equity	26 444 000	24 524 000	23 840 000	21 075 000
Total Equity	30 244 000	28 324 000	27 640 000	24 875 000
Total Long-Term Debt	0	0	55 000	263 000
Total Current Debt	1 699 000	3 645 000	2 670 000	635 000
Total Equity and Debt	31 943 000	31 969 000	30 365 000	25 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 368 000	3 010 000	3 077 000	3 117 000
Other Income	0	16 000	0	0
Revenue	3 368 000	3 026 000	3 077 000	3 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	649 000	643 000	690 000
Depreciation	529 000	319 000	285 000	279 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 465 000	1 324 000	1 533 000
Operating Profit	1 515 000	1 561 000	1 752 000	1 584 000
Financial Income	787 000	1 486 000	3 403 000	4 381 000
Financial Costs	2 000	1 000	5 000	14 000
Financial Balance	785 000	1 485 000	3 398 000	4 367 000
Dividends	0	0	2 000 000	0
Net Income	1 920 000	2 684 000	4 765 000	5 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	959 000	1 011 000	0	0
Machinery and Plant Facilities	440 000	340 000	573 000	805 000
Fixtures	584 000	292 000	217 000	269 000
Total Tangible Assets	1 984 000	1 643 000	789 000	1 075 000
Total Fiancial Fixed Assets	6 358 000	6 267 000	6 181 000	6 081 000
Total Fixed Assets	8 341 000	7 910 000	6 970 000	7 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 294 000	1 981 000	588 000
Total Current Assets	23 602 000	24 059 000	23 395 000	18 617 000
Total Assets	31 943 000	31 969 000	30 365 000	25 773 000
Total Equity	30 244 000	28 324 000	27 640 000	24 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	263 000
Creditors	14 000	36 000	36 000	52 000
Unpaid Taxes	210 000	153 000	156 000	163 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 095 000	3 071 000	71 000	65 000
Total Current Debt	1 699 000	3 645 000	2 670 000	635 000
Total Equity and Debt	31 943 000	31 969 000	30 365 000	25 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	9,48 %	17,24 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	44,98 %	51,59 %	56,94 %	50,82 %
Current Ratio	13,89	6,6	8,76	29,32
Quick Ratio	13,89	6,6	8,76	29,32
Equity Ratio	0,95	0,89	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %