STUEN AS

6002 ÅLESUND

Finances

Return on Equity

14,82 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 945 000	14 014 000	13 138 000	12 998 000
Net Income	1 239 000	1 347 000	1 141 000	1 705 000
Total Assets	10 844 000	10 102 000	9 219 000	7 963 000
Total Equity	8 358 000	7 518 000	6 572 000	5 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 945 000	14 014 000	13 138 000	12 998 000
Expenditure	12 383 000	12 295 000	11 647 000	10 838 000
Operating Profit	1 562 000	1 719 000	1 491 000	2 160 000
Financial Income	32 000	19 000	23 000	26 000
Financial Costs	2 000	1 000	6 000	5 000
Financial Balance	30 000	18 000	17 000	21 000
Earnings Before Tax	1 591 000	1 737 000	1 507 000	2 181 000
Tax	352 000	390 000	366 000	476 000
Net Income	1 239 000	1 347 000	1 141 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 573 000	996 000	608 000
Total Current Assets	9 449 000	8 529 000	8 222 000	7 355 000
Total Assets	10 844 000	10 102 000	9 219 000	7 963 000
Total Retained Equity	8 257 000	7 417 000	6 471 000	5 730 000
Total Equity	8 358 000	7 518 000	6 572 000	5 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 486 000	2 583 000	2 647 000	2 132 000
Total Equity and Debt	10 844 000	10 102 000	9 219 000	7 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 931 000	14 014 000	13 138 000	12 998 000
Other Income	14 000	0	0	0
Revenue	13 945 000	14 014 000	13 138 000	12 998 000
Cost of Goods Sold	4 852 000	4 700 000	4 431 000	4 217 000
Salary Costs	5 117 000	5 226 000	4 983 000	5 035 000
Depreciation	225 000	197 000	96 000	67 000
Impairment	0	0	0	−425 000
Expenditure	12 383 000	12 295 000	11 647 000	10 838 000
Operating Profit	1 562 000	1 719 000	1 491 000	2 160 000
Financial Income	32 000	19 000	23 000	26 000
Financial Costs	2 000	1 000	6 000	5 000
Financial Balance	30 000	18 000	17 000	21 000
Dividends	400 000	400 000	400 000	400 000
Net Income	1 239 000	1 347 000	1 141 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	196 000	201 000	222 000
Real Eastate	942 000	1 022 000	626 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	355 000	169 000	217 000
Total Tangible Assets	1 187 000	1 376 000	795 000	386 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 395 000	1 573 000	996 000	608 000
Stock	238 000	217 000	267 000	205 000
Total Investments	3 000	5 000	0	5 000
Cash, Bank	7 689 000	6 815 000	6 410 000	6 704 000
Total Current Assets	9 449 000	8 529 000	8 222 000	7 355 000
Total Assets	10 844 000	10 102 000	9 219 000	7 963 000
Total Equity	8 358 000	7 518 000	6 572 000	5 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	307 000	480 000	160 000
Unpaid Taxes	742 000	830 000	738 000	411 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	673 000	660 000	684 000	726 000
Total Current Debt	2 486 000	2 583 000	2 647 000	2 132 000
Total Equity and Debt	10 844 000	10 102 000	9 219 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	17,92 %	17,36 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,2 %	12,27 %	11,35 %	16,62 %
Current Ratio	3,8	3,3	3,11	3,45
Quick Ratio	4,2	3,6	3,45	3,82
Equity Ratio	0,77	0,74	0,71	0,73
Gross Profit Margin	65,21 %	66,46 %	66,27 %	67,56 %