STIKLESTAD HAGESENTER AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 891 000	14 033 000	13 785 000	8 873 000
Net Income	−438 000	−491 000	40 000	−45 000
Total Assets	5 755 000	5 492 000	5 339 000	4 600 000
Total Equity	−775 000	−337 000	154 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 891 000	14 033 000	13 785 000	8 873 000
Expenditure	13 008 000	14 483 000	13 538 000	8 808 000
Operating Profit	−117 000	−449 000	248 000	66 000
Financial Income	27 000	85 000	69 000	18 000
Financial Costs	467 000	254 000	252 000	139 000
Financial Balance	−440 000	−169 000	−183 000	−121 000
Earnings Before Tax	−557 000	−618 000	65 000	−55 000
Tax	−118 000	−126 000	25 000	−10 000
Net Income	−438 000	−491 000	40 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 715 000	2 486 000	2 089 000
Total Current Assets	3 941 000	3 777 000	2 853 000	2 512 000
Total Assets	5 755 000	5 492 000	5 339 000	4 600 000
Total Retained Equity	−876 000	−438 000	53 000	13 000
Total Equity	−775 000	−337 000	154 000	114 000
Total Long-Term Debt	2 874 000	3 086 000	3 301 000	1 632 000
Total Current Debt	3 656 000	2 743 000	1 884 000	2 854 000
Total Equity and Debt	5 755 000	5 492 000	5 339 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 910 000	13 984 000	13 784 000	8 873 000
Other Income	−19 000	49 000	1 000	0
Revenue	12 891 000	14 033 000	13 785 000	8 873 000
Cost of Goods Sold	6 911 000	7 704 000	7 615 000	4 389 000
Salary Costs	2 918 000	2 948 000	2 797 000	2 111 000
Depreciation	268 000	338 000	413 000	411 000
Impairment	0	0	0	0
Expenditure	13 008 000	14 483 000	13 538 000	8 808 000
Operating Profit	−117 000	−449 000	248 000	66 000
Financial Income	27 000	85 000	69 000	18 000
Financial Costs	467 000	254 000	252 000	139 000
Financial Balance	−440 000	−169 000	−183 000	−121 000
Dividends	0	0	0	0
Net Income	−438 000	−491 000	40 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	723 000	596 000	621 000
Real Eastate	672 000	675 000	935 000	1 284 000
Machinery and Plant Facilities	14 000	22 000	34 000	18 000
Fixtures	158 000	127 000	193 000	146 000
Total Tangible Assets	844 000	824 000	1 162 000	1 448 000
Total Fiancial Fixed Assets	128 000	168 000	728 000	20 000
Total Fixed Assets	1 813 000	1 715 000	2 486 000	2 089 000
Stock	3 550 000	3 219 000	1 689 000	1 447 000
Total Investments	0	0	0	0
Cash, Bank	185 000	286 000	211 000	301 000
Total Current Assets	3 941 000	3 777 000	2 853 000	2 512 000
Total Assets	5 755 000	5 492 000	5 339 000	4 600 000
Total Equity	−775 000	−337 000	154 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 874 000	3 086 000	3 301 000	1 632 000
Creditors	1 216 000	1 169 000	1 022 000	1 657 000
Unpaid Taxes	388 000	425 000	432 000	277 000
Dividends	0	0	0	0
Other Current Debt	729 000	419 000	315 000	492 000
Total Current Debt	3 656 000	2 743 000	1 884 000	2 854 000
Total Equity and Debt	5 755 000	5 492 000	5 339 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	145,7 %	25,97 %	−39,47 %
Debt-to-Equity Ratio	−3,71	−9,16	21,44	14,32
Operating Profit Margin	−0,91 %	−3,2 %	1,8 %	0,74 %
Current Ratio	1,08	1,38	1,51	0,88
Quick Ratio	37,18	−7,93	14,63	1,79
Equity Ratio	−0,13	−0,06	0,03	0,02
Gross Profit Margin	46,39 %	45,1 %	44,76 %	50,54 %