STIKLESTAD EIENDOM AS

7604 LEVANGER

Finances

Return on Equity

36,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 284 000	306 668 000	129 484 000	170 421 000
Net Income	14 349 000	16 203 000	17 490 000	37 591 000
Total Assets	74 424 000	170 319 000	206 928 000	160 671 000
Total Equity	38 917 000	14 853 000	42 982 000	37 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 284 000	306 668 000	129 484 000	170 421 000
Expenditure	11 543 000	279 330 000	102 345 000	120 654 000
Operating Profit	5 741 000	27 338 000	27 140 000	49 767 000
Financial Income	16 927 000	12 000	1 069 000	1 821 000
Financial Costs	4 140 000	6 558 000	5 266 000	3 076 000
Financial Balance	12 787 000	−6 546 000	−4 197 000	−1 255 000
Earnings Before Tax	18 529 000	20 791 000	22 942 000	48 512 000
Tax	4 179 000	4 588 000	5 452 000	10 921 000
Net Income	14 349 000	16 203 000	17 490 000	37 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 273 000	1 092 000	155 000	223 000
Total Current Assets	63 152 000	169 227 000	206 773 000	160 448 000
Total Assets	74 424 000	170 319 000	206 928 000	160 671 000
Total Retained Equity	37 944 000	13 063 000	41 227 000	35 303 000
Total Equity	38 917 000	14 853 000	42 982 000	37 058 000
Total Long-Term Debt	0	87 355 000	129 663 000	86 886 000
Total Current Debt	35 508 000	68 110 000	34 283 000	36 727 000
Total Equity and Debt	74 424 000	170 319 000	206 928 000	160 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 284 000	306 658 000	129 484 000	170 414 000
Other Income	0	10 000	0	8 000
Revenue	17 284 000	306 668 000	129 484 000	170 421 000
Cost of Goods Sold	6 158 000	272 394 000	97 102 000	113 919 000
Salary Costs	3 784 000	3 817 000	2 370 000	2 409 000
Depreciation	42 000	42 000	11 000	0
Impairment	0	0	0	0
Expenditure	11 543 000	279 330 000	102 345 000	120 654 000
Operating Profit	5 741 000	27 338 000	27 140 000	49 767 000
Financial Income	16 927 000	12 000	1 069 000	1 821 000
Financial Costs	4 140 000	6 558 000	5 266 000	3 076 000
Financial Balance	12 787 000	−6 546 000	−4 197 000	−1 255 000
Dividends	0	0	0	0
Net Income	14 349 000	16 203 000	17 490 000	37 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	92 000	134 000	0
Total Tangible Assets	49 000	92 000	134 000	0
Total Fiancial Fixed Assets	11 222 000	1 000 000	21 000	223 000
Total Fixed Assets	11 273 000	1 092 000	155 000	223 000
Stock	6 074 000	119 685 000	185 403 000	127 459 000
Total Investments	0	0	0	600 000
Cash, Bank	272 000	30 592 000	2 786 000	17 156 000
Total Current Assets	63 152 000	169 227 000	206 773 000	160 448 000
Total Assets	74 424 000	170 319 000	206 928 000	160 671 000
Total Equity	38 917 000	14 853 000	42 982 000	37 058 000
Short-Term Group Debt	14 962 000	0	500 000	0
Total Long-Term Debt	0	87 355 000	129 663 000	86 886 000
Creditors	65 000	13 887 000	12 907 000	13 441 000
Unpaid Taxes	256 000	235 000	156 000	129 000
Dividends	0	0	0	0
Other Current Debt	322 000	5 033 000	1 338 000	337 000
Total Current Debt	35 508 000	68 110 000	34 283 000	36 727 000
Total Equity and Debt	74 424 000	170 319 000	206 928 000	160 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	109,09 %	40,69 %	101,44 %
Debt-to-Equity Ratio	0	5,88	3,02	2,34
Operating Profit Margin	33,22 %	8,91 %	20,96 %	29,2 %
Current Ratio	1,78	2,48	6,03	4,37
Quick Ratio	2,15	−3,28	−1,37	−1,77
Equity Ratio	0,52	0,09	0,21	0,23
Gross Profit Margin	64,37 %	11,18 %	25,01 %	33,15 %