STIM AS

8370 LEKNES

Finances

Return on Equity

83,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 249 000	908 462 000	644 084 000	929 999 000
Net Income	38 371 000	16 562 000	14 171 000	40 792 000
Total Assets	326 626 000	265 323 000	217 023 000	278 388 000
Total Equity	45 943 000	31 140 000	29 676 000	33 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 249 000	908 462 000	644 084 000	929 999 000
Expenditure	984 292 000	885 457 000	626 840 000	879 023 000
Operating Profit	50 957 000	23 006 000	17 244 000	50 975 000
Financial Income	2 473 000	1 195 000	3 237 000	2 968 000
Financial Costs	4 282 000	2 878 000	2 633 000	1 717 000
Financial Balance	−1 809 000	−1 683 000	604 000	1 251 000
Earnings Before Tax	49 149 000	21 322 000	17 848 000	52 227 000
Tax	10 778 000	4 760 000	3 677 000	11 435 000
Net Income	38 371 000	16 562 000	14 171 000	40 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 616 000	24 983 000	13 128 000	25 567 000
Total Current Assets	273 009 000	240 340 000	203 895 000	252 821 000
Total Assets	326 626 000	265 323 000	217 023 000	278 388 000
Total Retained Equity	25 647 000	10 843 000	9 380 000	9 756 000
Total Equity	45 943 000	31 140 000	29 676 000	33 656 000
Total Long-Term Debt	41 619 000	45 174 000	70 823 000	79 350 000
Total Current Debt	239 063 000	189 010 000	116 524 000	165 382 000
Total Equity and Debt	326 626 000	265 323 000	217 023 000	278 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 469 000	905 308 000	643 697 000	894 028 000
Other Income	18 780 000	3 154 000	387 000	35 971 000
Revenue	1 035 249 000	908 462 000	644 084 000	929 999 000
Cost of Goods Sold	899 566 000	802 213 000	538 825 000	774 031 000
Salary Costs	46 986 000	41 638 000	39 415 000	40 895 000
Depreciation	2 029 000	1 861 000	1 861 000	3 458 000
Impairment	0	0	0	0
Expenditure	984 292 000	885 457 000	626 840 000	879 023 000
Operating Profit	50 957 000	23 006 000	17 244 000	50 975 000
Financial Income	2 473 000	1 195 000	3 237 000	2 968 000
Financial Costs	4 282 000	2 878 000	2 633 000	1 717 000
Financial Balance	−1 809 000	−1 683 000	604 000	1 251 000
Dividends	0	0	0	35 000 000
Net Income	38 371 000	16 562 000	14 171 000	40 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	273 000	412 000	551 000	689 000
Total Intangible Assets	273 000	412 000	577 000	694 000
Real Eastate	0	15 000	32 000	11 460 000
Machinery and Plant Facilities	0	0	0	7 385 000
Fixtures	7 282 000	4 257 000	4 189 000	2 166 000
Total Tangible Assets	7 282 000	4 272 000	4 469 000	21 684 000
Total Fiancial Fixed Assets	46 061 000	20 299 000	8 082 000	3 189 000
Total Fixed Assets	53 616 000	24 983 000	13 128 000	25 567 000
Stock	47 668 000	14 480 000	45 673 000	75 297 000
Total Investments	0	0	0	0
Cash, Bank	90 298 000	109 398 000	21 542 000	17 123 000
Total Current Assets	273 009 000	240 340 000	203 895 000	252 821 000
Total Assets	326 626 000	265 323 000	217 023 000	278 388 000
Total Equity	45 943 000	31 140 000	29 676 000	33 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 619 000	45 174 000	70 823 000	79 350 000
Creditors	162 385 000	71 283 000	37 780 000	80 692 000
Unpaid Taxes	29 822 000	23 170 000	16 186 000	20 514 000
Dividends	0	0	0	35 000 000
Other Current Debt	42 799 000	30 327 000	23 195 000	50 963 000
Total Current Debt	239 063 000	189 010 000	116 524 000	165 382 000
Total Equity and Debt	326 626 000	265 323 000	217 023 000	278 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,52 %	53,19 %	47,75 %	121,2 %
Debt-to-Equity Ratio	0,91	1,45	2,39	2,36
Operating Profit Margin	4,92 %	2,53 %	2,68 %	5,48 %
Current Ratio	1,14	1,27	1,75	1,53
Quick Ratio	1,43	1,38	2,88	2,81
Equity Ratio	0,14	0,12	0,14	0,12
Gross Profit Margin	13,11 %	11,7 %	16,34 %	16,77 %