BRØDRENE STIGEN AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 316 000	5 859 000	5 092 000	6 155 000
Net Income	31 000	87 000	−94 000	346 000
Total Assets	6 180 000	7 413 000	6 300 000	7 414 000
Total Equity	941 000	910 000	823 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 316 000	5 859 000	5 092 000	6 155 000
Expenditure	6 993 000	5 491 000	4 929 000	5 410 000
Operating Profit	323 000	369 000	163 000	745 000
Financial Income	0	0	0	0
Financial Costs	283 000	257 000	283 000	280 000
Financial Balance	−283 000	−257 000	−283 000	−280 000
Earnings Before Tax	40 000	112 000	−120 000	465 000
Tax	9 000	25 000	−26 000	119 000
Net Income	31 000	87 000	−94 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 606 000	6 762 000	5 736 000	6 928 000
Total Current Assets	573 000	650 000	564 000	486 000
Total Assets	6 180 000	7 413 000	6 300 000	7 414 000
Total Retained Equity	841 000	810 000	723 000	816 000
Total Equity	941 000	910 000	823 000	916 000
Total Long-Term Debt	4 223 000	5 712 000	4 697 000	5 727 000
Total Current Debt	1 016 000	791 000	780 000	770 000
Total Equity and Debt	6 180 000	7 413 000	6 300 000	7 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 277 000	5 859 000	5 092 000	5 442 000
Other Income	39 000	0	0	713 000
Revenue	7 316 000	5 859 000	5 092 000	6 155 000
Cost of Goods Sold	1 925 000	1 411 000	1 302 000	1 388 000
Salary Costs	1 410 000	1 195 000	1 111 000	1 135 000
Depreciation	1 186 000	1 212 000	1 192 000	1 176 000
Impairment	0	0	0	0
Expenditure	6 993 000	5 491 000	4 929 000	5 410 000
Operating Profit	323 000	369 000	163 000	745 000
Financial Income	0	0	0	0
Financial Costs	283 000	257 000	283 000	280 000
Financial Balance	−283 000	−257 000	−283 000	−280 000
Dividends	0	0	0	0
Net Income	31 000	87 000	−94 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	7 000	11 000	14 000
Machinery and Plant Facilities	5 494 000	6 569 000	5 442 000	6 533 000
Fixtures	109 000	186 000	283 000	380 000
Total Tangible Assets	5 606 000	6 762 000	5 736 000	6 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 606 000	6 762 000	5 736 000	6 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	68 000	57 000	54 000
Total Current Assets	573 000	650 000	564 000	486 000
Total Assets	6 180 000	7 413 000	6 300 000	7 414 000
Total Equity	941 000	910 000	823 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 223 000	5 712 000	4 697 000	5 727 000
Creditors	210 000	166 000	221 000	209 000
Unpaid Taxes	256 000	296 000	173 000	168 000
Dividends	0	0	0	0
Other Current Debt	245 000	114 000	105 000	102 000
Total Current Debt	1 016 000	791 000	780 000	770 000
Total Equity and Debt	6 180 000	7 413 000	6 300 000	7 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	9,56 %	−11,42 %	37,77 %
Debt-to-Equity Ratio	4,49	6,28	5,71	6,25
Operating Profit Margin	4,41 %	6,3 %	3,2 %	12,1 %
Current Ratio	0,56	0,82	0,72	0,63
Quick Ratio	0,56	0,82	0,72	0,63
Equity Ratio	0,15	0,12	0,13	0,12
Gross Profit Margin	73,69 %	75,92 %	74,43 %	77,45 %