STAKE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 670 000	24 080 000	20 162 000	21 915 000
Net Income	181 000	873 000	556 000	591 000
Total Assets	5 275 000	6 009 000	5 242 000	4 085 000
Total Equity	3 135 000	2 953 000	2 081 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 670 000	24 080 000	20 162 000	21 915 000
Expenditure	24 415 000	22 930 000	19 468 000	21 244 000
Operating Profit	255 000	1 149 000	694 000	670 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	29 000	37 000	60 000	86 000
Financial Balance	−22 000	−30 000	−54 000	−80 000
Earnings Before Tax	233 000	1 119 000	640 000	591 000
Tax	51 000	246 000	84 000	0
Net Income	181 000	873 000	556 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 452 000	2 390 000	2 193 000
Total Current Assets	2 234 000	2 557 000	2 852 000	1 893 000
Total Assets	5 275 000	6 009 000	5 242 000	4 085 000
Total Retained Equity	2 035 000	1 853 000	981 000	425 000
Total Equity	3 135 000	2 953 000	2 081 000	1 525 000
Total Long-Term Debt	620 000	1 161 000	1 667 000	1 361 000
Total Current Debt	1 520 000	1 895 000	1 494 000	1 200 000
Total Equity and Debt	5 275 000	6 009 000	5 242 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 670 000	24 080 000	20 162 000	21 915 000
Other Income	0	0	0	0
Revenue	24 670 000	24 080 000	20 162 000	21 915 000
Cost of Goods Sold	19 951 000	18 987 000	16 080 000	18 119 000
Salary Costs	2 779 000	2 548 000	2 250 000	2 107 000
Depreciation	412 000	335 000	168 000	123 000
Impairment	0	0	0	0
Expenditure	24 415 000	22 930 000	19 468 000	21 244 000
Operating Profit	255 000	1 149 000	694 000	670 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	29 000	37 000	60 000	86 000
Financial Balance	−22 000	−30 000	−54 000	−80 000
Dividends	0	0	0	0
Net Income	181 000	873 000	556 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 762 000	1 817 000	1 872 000	1 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 278 000	1 635 000	518 000	266 000
Total Tangible Assets	3 040 000	3 452 000	2 390 000	2 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 040 000	3 452 000	2 390 000	2 193 000
Stock	1 503 000	1 470 000	1 137 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	527 000	581 000	1 244 000	223 000
Total Current Assets	2 234 000	2 557 000	2 852 000	1 893 000
Total Assets	5 275 000	6 009 000	5 242 000	4 085 000
Total Equity	3 135 000	2 953 000	2 081 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	1 161 000	1 667 000	1 361 000
Creditors	593 000	863 000	577 000	570 000
Unpaid Taxes	189 000	159 000	245 000	92 000
Dividends	0	0	0	0
Other Current Debt	679 000	654 000	628 000	407 000
Total Current Debt	1 520 000	1 895 000	1 494 000	1 200 000
Total Equity and Debt	5 275 000	6 009 000	5 242 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	29,56 %	26,72 %	38,75 %
Debt-to-Equity Ratio	0,2	0,39	0,8	0,89
Operating Profit Margin	1,03 %	4,77 %	3,44 %	3,06 %
Current Ratio	1,47	1,35	1,91	1,58
Quick Ratio	131,41	6,02	7,99	−11,47
Equity Ratio	0,59	0,49	0,4	0,37
Gross Profit Margin	19,13 %	21,15 %	20,25 %	17,32 %