STINE SOFIES STIFTELSE

4879 GRIMSTAD

Finances

Return on Equity

11,96 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 612 000	82 069 000	66 088 000	73 229 000
Net Income	13 880 000	15 410 000	14 169 000	10 501 000
Total Assets	134 724 000	121 311 000	105 208 000	95 540 000
Total Equity	116 072 000	102 192 000	86 780 000	78 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 612 000	82 069 000	66 088 000	73 229 000
Expenditure	70 198 000	72 389 000	56 092 000	65 340 000
Operating Profit	14 414 000	9 680 000	9 996 000	7 889 000
Financial Income	−516 000	5 748 000	4 222 000	2 641 000
Financial Costs	18 000	18 000	49 000	29 000
Financial Balance	−534 000	5 730 000	4 173 000	2 612 000
Earnings Before Tax	13 880 000	15 410 000	14 169 000	10 501 000
Tax	0	0	0	0
Net Income	13 880 000	15 410 000	14 169 000	10 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 661 000	54 490 000	41 189 000	47 030 000
Total Current Assets	81 063 000	66 821 000	64 019 000	48 510 000
Total Assets	134 724 000	121 311 000	105 208 000	95 540 000
Total Retained Equity	111 072 000	97 192 000	81 780 000	73 203 000
Total Equity	116 072 000	102 192 000	86 780 000	78 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 652 000	19 119 000	18 428 000	17 337 000
Total Equity and Debt	134 724 000	121 311 000	105 208 000	95 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 612 000	82 069 000	66 088 000	73 229 000
Revenue	84 612 000	82 069 000	66 088 000	73 229 000
Cost of Goods Sold	12 344 000	12 445 000	10 595 000	12 402 000
Salary Costs	0	0	32 286 000	31 854 000
Depreciation	0	0	607 000	772 000
Impairment	0	0	0	0
Expenditure	70 198 000	72 389 000	56 092 000	65 340 000
Operating Profit	14 414 000	9 680 000	9 996 000	7 889 000
Financial Income	−516 000	5 748 000	4 222 000	2 641 000
Financial Costs	18 000	18 000	49 000	29 000
Financial Balance	−534 000	5 730 000	4 173 000	2 612 000
Dividends	0	0	0	0
Net Income	13 880 000	15 410 000	14 169 000	10 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	232 000	243 000	254 000	266 000
Machinery and Plant Facilities	0	0	0	1 204 000
Fixtures	416 000	490 000	669 000	0
Total Tangible Assets	648 000	733 000	923 000	1 470 000
Total Fiancial Fixed Assets	53 013 000	53 757 000	40 266 000	45 500 000
Total Fixed Assets	53 661 000	54 490 000	41 189 000	47 030 000
Stock	14 000	38 000	47 000	0
Total Investments	0	14 166 000	33 648 000	19 607 000
Cash, Bank	57 543 000	24 494 000	25 441 000	25 010 000
Total Current Assets	81 063 000	66 821 000	64 019 000	48 510 000
Total Assets	134 724 000	121 311 000	105 208 000	95 540 000
Total Equity	116 072 000	102 192 000	86 780 000	78 203 000
Short-Term Group Debt	0	0	481 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 079 000	1 015 000	1 148 000	6 556 000
Unpaid Taxes	2 948 000	2 937 000	2 830 000	2 204 000
Dividends	0	0	0	0
Other Current Debt	13 625 000	15 167 000	13 969 000	8 577 000
Total Current Debt	18 652 000	19 119 000	18 428 000	17 337 000
Total Equity and Debt	134 724 000	121 311 000	105 208 000	95 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	15,08 %	16,33 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,04 %	11,79 %	15,13 %	10,77 %
Current Ratio	4,35	3,5	3,47	2,8
Quick Ratio	4,35	3,5	3,48	2,8
Equity Ratio	0,86	0,84	0,82	0,82
Gross Profit Margin	85,41 %	84,84 %	83,97 %	83,06 %