STOLTZ ENTREPRENØR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 151 000	187 591 000	258 378 000	266 996 000
Net Income	4 493 000	4 260 000	15 528 000	−11 593 000
Total Assets	88 703 000	77 390 000	114 168 000	128 398 000
Total Equity	21 021 000	19 989 000	29 728 000	29 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 151 000	187 591 000	258 378 000	266 996 000
Expenditure	173 867 000	182 889 000	238 956 000	282 146 000
Operating Profit	5 284 000	4 702 000	19 422 000	−15 151 000
Financial Income	605 000	858 000	875 000	665 000
Financial Costs	120 000	89 000	390 000	343 000
Financial Balance	485 000	769 000	485 000	322 000
Earnings Before Tax	5 769 000	5 471 000	19 907 000	−14 830 000
Tax	1 276 000	1 210 000	4 379 000	−3 236 000
Net Income	4 493 000	4 260 000	15 528 000	−11 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	1 320 000	2 497 000	8 217 000
Total Current Assets	87 965 000	76 071 000	111 672 000	120 181 000
Total Assets	88 703 000	77 390 000	114 168 000	128 398 000
Total Retained Equity	1 032 000	0	0	0
Total Equity	21 021 000	19 989 000	29 728 000	29 400 000
Total Long-Term Debt	1 487 000	1 829 000	1 878 000	2 963 000
Total Current Debt	66 196 000	55 573 000	82 562 000	96 035 000
Total Equity and Debt	88 703 000	77 390 000	114 168 000	128 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 424 000	179 832 000	238 901 000	266 526 000
Other Income	13 727 000	7 759 000	19 477 000	470 000
Revenue	179 151 000	187 591 000	258 378 000	266 996 000
Cost of Goods Sold	115 860 000	114 994 000	132 342 000	160 989 000
Salary Costs	42 068 000	49 209 000	84 941 000	91 803 000
Depreciation	636 000	782 000	1 302 000	2 378 000
Impairment	0	0	0	0
Expenditure	173 867 000	182 889 000	238 956 000	282 146 000
Operating Profit	5 284 000	4 702 000	19 422 000	−15 151 000
Financial Income	605 000	858 000	875 000	665 000
Financial Costs	120 000	89 000	390 000	343 000
Financial Balance	485 000	769 000	485 000	322 000
Dividends	0	0	0	0
Net Income	4 493 000	4 260 000	15 528 000	−11 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	511 000	4 889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	449 000	1 085 000	1 867 000	3 169 000
Fixtures	0	0	0	0
Total Tangible Assets	449 000	1 085 000	1 867 000	3 169 000
Total Fiancial Fixed Assets	289 000	235 000	119 000	159 000
Total Fixed Assets	738 000	1 320 000	2 497 000	8 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 697 000	21 766 000	31 183 000	59 808 000
Total Current Assets	87 965 000	76 071 000	111 672 000	120 181 000
Total Assets	88 703 000	77 390 000	114 168 000	128 398 000
Total Equity	21 021 000	19 989 000	29 728 000	29 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 829 000	1 878 000	2 963 000
Creditors	25 953 000	41 513 000	40 298 000	56 307 000
Unpaid Taxes	5 942 000	3 125 000	6 813 000	10 567 000
Dividends	0	0	0	0
Other Current Debt	34 301 000	10 934 000	35 450 000	29 161 000
Total Current Debt	66 196 000	55 573 000	82 562 000	96 035 000
Total Equity and Debt	88 703 000	77 390 000	114 168 000	128 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	21,31 %	52,23 %	−39,43 %
Debt-to-Equity Ratio	0,07	0,09	0,06	0,1
Operating Profit Margin	2,95 %	2,51 %	7,52 %	−5,67 %
Current Ratio	1,33	1,37	1,35	1,25
Quick Ratio	1,33	1,37	1,35	1,25
Equity Ratio	0,24	0,26	0,26	0,23
Gross Profit Margin	35,33 %	38,7 %	48,78 %	39,7 %