STALL STORETVEDT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 201 000	1 427 000	1 702 000
Net Income	25 000	8 000	7 000	38 000
Total Assets	434 000	387 000	418 000	406 000
Total Equity	276 000	251 000	243 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 201 000	1 427 000	1 702 000
Expenditure	1 293 000	1 196 000	1 421 000	1 667 000
Operating Profit	23 000	5 000	6 000	35 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	3 000	1 000	3 000
Earnings Before Tax	25 000	8 000	7 000	38 000
Tax	0	0	0	0
Net Income	25 000	8 000	7 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	51 000	31 000	18 000
Total Current Assets	379 000	336 000	387 000	388 000
Total Assets	434 000	387 000	418 000	406 000
Total Retained Equity	176 000	151 000	143 000	136 000
Total Equity	276 000	251 000	243 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	136 000	174 000	170 000
Total Equity and Debt	434 000	387 000	418 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	1 149 000	1 362 000	1 637 000
Other Income	68 000	53 000	65 000	66 000
Revenue	1 316 000	1 201 000	1 427 000	1 702 000
Cost of Goods Sold	503 000	452 000	516 000	616 000
Salary Costs	393 000	385 000	435 000	630 000
Depreciation	16 000	15 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 196 000	1 421 000	1 667 000
Operating Profit	23 000	5 000	6 000	35 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	25 000	8 000	7 000	38 000

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	56 000	51 000	31 000	18 000
Total Tangible Assets	56 000	51 000	31 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	51 000	31 000	18 000
Stock	37 000	19 000	42 000	8 000
Total Investments	0	0	0	0
Cash, Bank	189 000	170 000	137 000	125 000
Total Current Assets	379 000	336 000	387 000	388 000
Total Assets	434 000	387 000	418 000	406 000
Total Equity	276 000	251 000	243 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	41 000	95 000	50 000
Unpaid Taxes	27 000	48 000	19 000	50 000
Dividends	0	0	0	0
Other Current Debt	45 000	47 000	60 000	70 000
Total Current Debt	158 000	136 000	174 000	170 000
Total Equity and Debt	434 000	387 000	418 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	3,19 %	2,88 %	16,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	0,42 %	0,42 %	2,06 %
Current Ratio	2,4	2,47	2,22	2,28
Quick Ratio	3,13	2,87	2,93	2,4
Equity Ratio	0,64	0,65	0,58	0,58
Gross Profit Margin	61,78 %	62,36 %	63,84 %	63,81 %