STJØRDAL PRODUSENTLAG SA

7517 HELL

Finances

Return on Equity

−1,26 %

Current Ratio

26,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	703 000	487 000	462 000
Net Income	−37 000	167 000	−57 000	1 000
Total Assets	3 038 000	3 040 000	2 866 000	3 063 000
Total Equity	2 944 000	2 980 000	2 813 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	703 000	487 000	462 000
Expenditure	641 000	673 000	537 000	566 000
Operating Profit	−34 000	30 000	−50 000	−103 000
Financial Income	24 000	143 000	17 000	84 000
Financial Costs	19 000	3 000	20 000	−25 000
Financial Balance	5 000	140 000	−3 000	109 000
Earnings Before Tax	−29 000	170 000	−53 000	5 000
Tax	7 000	4 000	4 000	4 000
Net Income	−37 000	167 000	−57 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	586 000	263 000	300 000
Total Current Assets	2 490 000	2 454 000	2 603 000	2 763 000
Total Assets	3 038 000	3 040 000	2 866 000	3 063 000
Total Retained Equity	2 706 000	2 742 000	2 575 000	2 632 000
Total Equity	2 944 000	2 980 000	2 813 000	2 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	60 000	52 000	192 000
Total Equity and Debt	3 038 000	3 040 000	2 866 000	3 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	703 000	487 000	462 000
Other Income	0	0	0	0
Revenue	607 000	703 000	487 000	462 000
Cost of Goods Sold	549 000	566 000	449 000	418 000
Salary Costs	21 000	42 000	21 000	65 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	641 000	673 000	537 000	566 000
Operating Profit	−34 000	30 000	−50 000	−103 000
Financial Income	24 000	143 000	17 000	84 000
Financial Costs	19 000	3 000	20 000	−25 000
Financial Balance	5 000	140 000	−3 000	109 000
Dividends	0	0	0	0
Net Income	−37 000	167 000	−57 000	1 000

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	189 000	226 000	263 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	189 000	226 000	263 000	300 000
Total Fiancial Fixed Assets	360 000	360 000	0	0
Total Fixed Assets	549 000	586 000	263 000	300 000
Stock	0	0	0	0
Total Investments	1 765 000	1 754 000	1 982 000	1 984 000
Cash, Bank	564 000	680 000	621 000	779 000
Total Current Assets	2 490 000	2 454 000	2 603 000	2 763 000
Total Assets	3 038 000	3 040 000	2 866 000	3 063 000
Total Equity	2 944 000	2 980 000	2 813 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	44 000	8 000
Unpaid Taxes	6 000	13 000	4 000	115 000
Dividends	0	0	0	0
Other Current Debt	62 000	42 000	0	65 000
Total Current Debt	95 000	60 000	52 000	192 000
Total Equity and Debt	3 038 000	3 040 000	2 866 000	3 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	5,6 %	−2,03 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,6 %	4,27 %	−10,27 %	−22,29 %
Current Ratio	26,21	40,9	50,06	14,39
Quick Ratio	26,21	40,9	50,06	14,39
Equity Ratio	0,97	0,98	0,98	0,94
Gross Profit Margin	9,56 %	19,49 %	7,8 %	9,52 %