STIKKELVÅG AS

9690 HAVØYSUND

Finances

Return on Equity

3,55 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	784 000	1 005 000	1 382 000
Net Income	274 000	−322 000	−283 000	−358 000
Total Assets	8 943 000	8 486 000	9 061 000	9 616 000
Total Equity	7 725 000	7 451 000	7 772 000	8 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	784 000	1 005 000	1 382 000
Expenditure	1 291 000	1 198 000	1 368 000	1 869 000
Operating Profit	351 000	−414 000	−363 000	−487 000
Financial Income	0	2 000	0	28 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	27 000
Earnings Before Tax	351 000	−412 000	−363 000	−459 000
Tax	77 000	−91 000	−80 000	−101 000
Net Income	274 000	−322 000	−283 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	5 836 000	4 866 000	4 540 000
Total Current Assets	3 274 000	2 650 000	4 195 000	5 076 000
Total Assets	8 943 000	8 486 000	9 061 000	9 616 000
Total Retained Equity	7 625 000	7 351 000	7 672 000	7 955 000
Total Equity	7 725 000	7 451 000	7 772 000	8 055 000
Total Long-Term Debt	734 000	875 000	1 045 000	1 301 000
Total Current Debt	485 000	161 000	244 000	260 000
Total Equity and Debt	8 943 000	8 486 000	9 061 000	9 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	803 000	1 046 000	1 436 000
Other Income	−64 000	−19 000	−41 000	−54 000
Revenue	1 641 000	784 000	1 005 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	680 000	602 000	1 162 000
Depreciation	167 000	172 000	175 000	199 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 198 000	1 368 000	1 869 000
Operating Profit	351 000	−414 000	−363 000	−487 000
Financial Income	0	2 000	0	28 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	27 000
Dividends	0	0	0	0
Net Income	274 000	−322 000	−283 000	−358 000

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	159 000	193 000	233 000	273 000
Total Tangible Assets	1 716 000	1 882 000	2 054 000	2 227 000
Total Fiancial Fixed Assets	3 954 000	3 954 000	2 812 000	2 314 000
Total Fixed Assets	5 669 000	5 836 000	4 866 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 263 000	2 634 000	4 178 000	5 065 000
Total Current Assets	3 274 000	2 650 000	4 195 000	5 076 000
Total Assets	8 943 000	8 486 000	9 061 000	9 616 000
Total Equity	7 725 000	7 451 000	7 772 000	8 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	875 000	1 045 000	1 301 000
Creditors	5 000	21 000	7 000	6 000
Unpaid Taxes	251 000	55 000	62 000	87 000
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	16 000	12 000
Total Current Debt	485 000	161 000	244 000	260 000
Total Equity and Debt	8 943 000	8 486 000	9 061 000	9 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−4,32 %	−3,64 %	−4,44 %
Debt-to-Equity Ratio	0,1	0,12	0,13	0,16
Operating Profit Margin	21,39 %	−52,81 %	−36,12 %	−35,24 %
Current Ratio	6,75	16,46	17,19	19,52
Quick Ratio	6,75	16,46	17,19	19,52
Equity Ratio	0,86	0,88	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %