STUELAND AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 521 000	4 301 000	3 983 000
Net Income	1 726 000	1 907 000	1 970 000	1 733 000
Total Assets	37 531 000	27 043 000	26 455 000	26 547 000
Total Equity	12 917 000	11 191 000	11 134 000	11 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 521 000	4 301 000	3 983 000
Expenditure	3 008 000	1 794 000	1 421 000	1 305 000
Operating Profit	2 671 000	2 727 000	2 881 000	2 678 000
Financial Income	116 000	0	0	2 000
Financial Costs	574 000	282 000	356 000	459 000
Financial Balance	−458 000	−282 000	−356 000	−457 000
Earnings Before Tax	2 213 000	2 445 000	2 525 000	2 222 000
Tax	487 000	538 000	556 000	488 000
Net Income	1 726 000	1 907 000	1 970 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 852 000	24 467 000	24 565 000	25 190 000
Total Current Assets	1 679 000	2 576 000	1 890 000	1 358 000
Total Assets	37 531 000	27 043 000	26 455 000	26 547 000
Total Retained Equity	12 817 000	11 091 000	11 034 000	10 987 000
Total Equity	12 917 000	11 191 000	11 134 000	11 087 000
Total Long-Term Debt	23 053 000	11 547 000	12 585 000	13 425 000
Total Current Debt	1 561 000	4 306 000	2 736 000	2 035 000
Total Equity and Debt	37 531 000	27 043 000	26 455 000	26 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	426 000	0	0
Other Income	4 559 000	4 095 000	4 301 000	3 983 000
Revenue	5 679 000	4 521 000	4 301 000	3 983 000
Cost of Goods Sold	0	62 000	0	0
Salary Costs	14 000	0	0	0
Depreciation	731 000	722 000	678 000	533 000
Impairment	0	0	0	0
Expenditure	3 008 000	1 794 000	1 421 000	1 305 000
Operating Profit	2 671 000	2 727 000	2 881 000	2 678 000
Financial Income	116 000	0	0	2 000
Financial Costs	574 000	282 000	356 000	459 000
Financial Balance	−458 000	−282 000	−356 000	−457 000
Dividends	0	0	0	0
Net Income	1 726 000	1 907 000	1 970 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 731 000	24 456 000	24 548 000	23 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	1 874 000
Total Tangible Assets	23 737 000	24 467 000	24 565 000	25 190 000
Total Fiancial Fixed Assets	12 116 000	0	0	0
Total Fixed Assets	35 852 000	24 467 000	24 565 000	25 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	1 630 000	1 041 000	1 028 000
Total Current Assets	1 679 000	2 576 000	1 890 000	1 358 000
Total Assets	37 531 000	27 043 000	26 455 000	26 547 000
Total Equity	12 917 000	11 191 000	11 134 000	11 087 000
Short-Term Group Debt	510 000	3 877 000	2 466 000	1 941 000
Total Long-Term Debt	23 053 000	11 547 000	12 585 000	13 425 000
Creditors	217 000	154 000	213 000	39 000
Unpaid Taxes	39 000	0	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	325 000	275 000	45 000	53 000
Total Current Debt	1 561 000	4 306 000	2 736 000	2 035 000
Total Equity and Debt	37 531 000	27 043 000	26 455 000	26 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	17,04 %	17,69 %	15,63 %
Debt-to-Equity Ratio	1,78	1,03	1,13	1,21
Operating Profit Margin	47,03 %	60,32 %	66,98 %	67,24 %
Current Ratio	1,08	0,6	0,69	0,67
Quick Ratio	1,08	0,6	0,69	0,67
Equity Ratio	0,34	0,41	0,42	0,42
Gross Profit Margin	100 %	98,63 %	100 %	100 %