STAKSTON OG SOLBRAA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 125 000	5 764 000	5 657 000	6 236 000
Net Income	2 311 000	362 000	621 000	887 000
Total Assets	16 778 000	13 746 000	13 260 000	12 869 000
Total Equity	14 698 000	12 387 000	12 025 000	11 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 125 000	5 764 000	5 657 000	6 236 000
Expenditure	5 283 000	5 394 000	4 941 000	5 128 000
Operating Profit	2 842 000	370 000	717 000	1 107 000
Financial Income	121 000	94 000	80 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	121 000	94 000	79 000	30 000
Earnings Before Tax	2 963 000	464 000	796 000	1 138 000
Tax	652 000	102 000	175 000	250 000
Net Income	2 311 000	362 000	621 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	3 739 000	4 890 000	6 103 000
Total Current Assets	11 228 000	10 007 000	8 370 000	6 766 000
Total Assets	16 778 000	13 746 000	13 260 000	12 869 000
Total Retained Equity	14 498 000	12 187 000	11 825 000	11 204 000
Total Equity	14 698 000	12 387 000	12 025 000	11 404 000
Total Long-Term Debt	490 000	249 000	365 000	474 000
Total Current Debt	1 589 000	1 110 000	870 000	990 000
Total Equity and Debt	16 778 000	13 746 000	13 260 000	12 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 748 000	5 764 000	5 647 000	6 236 000
Other Income	1 376 000	0	10 000	0
Revenue	8 125 000	5 764 000	5 657 000	6 236 000
Cost of Goods Sold	38 000	54 000	240 000	121 000
Salary Costs	1 896 000	1 956 000	1 849 000	1 827 000
Depreciation	1 124 000	1 182 000	1 324 000	1 332 000
Impairment	0	0	0	0
Expenditure	5 283 000	5 394 000	4 941 000	5 128 000
Operating Profit	2 842 000	370 000	717 000	1 107 000
Financial Income	121 000	94 000	80 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	121 000	94 000	79 000	30 000
Dividends	0	0	0	0
Net Income	2 311 000	362 000	621 000	887 000

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	5 546 000	3 703 000	4 886 000	6 099 000
Total Tangible Assets	5 546 000	3 703 000	4 886 000	6 099 000
Total Fiancial Fixed Assets	4 000	36 000	4 000	4 000
Total Fixed Assets	5 550 000	3 739 000	4 890 000	6 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 702 000	9 378 000	7 460 000	5 895 000
Total Current Assets	11 228 000	10 007 000	8 370 000	6 766 000
Total Assets	16 778 000	13 746 000	13 260 000	12 869 000
Total Equity	14 698 000	12 387 000	12 025 000	11 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	249 000	365 000	474 000
Creditors	455 000	541 000	96 000	102 000
Unpaid Taxes	567 000	188 000	328 000	411 000
Dividends	0	0	0	0
Other Current Debt	156 000	163 000	161 000	157 000
Total Current Debt	1 589 000	1 110 000	870 000	990 000
Total Equity and Debt	16 778 000	13 746 000	13 260 000	12 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	2,92 %	5,16 %	7,78 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	34,98 %	6,42 %	12,67 %	17,75 %
Current Ratio	7,07	9,02	9,62	6,83
Quick Ratio	7,07	9,02	9,62	6,83
Equity Ratio	0,88	0,9	0,91	0,89
Gross Profit Margin	99,53 %	99,06 %	95,76 %	98,06 %