STUA FJELD AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 192 000	5 045 000	4 602 000	3 985 000
Net Income	58 000	10 000	44 000	−181 000
Total Assets	2 284 000	1 839 000	1 704 000	1 756 000
Total Equity	1 335 000	1 278 000	1 267 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 192 000	5 045 000	4 602 000	3 985 000
Expenditure	6 115 000	5 033 000	4 546 000	4 218 000
Operating Profit	78 000	12 000	56 000	−233 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	80 000	13 000	57 000	−232 000
Tax	22 000	3 000	13 000	−51 000
Net Income	58 000	10 000	44 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	175 000	190 000	229 000
Total Current Assets	2 039 000	1 664 000	1 514 000	1 526 000
Total Assets	2 284 000	1 839 000	1 704 000	1 756 000
Total Retained Equity	54 000	−4 000	−14 000	−58 000
Total Equity	1 335 000	1 278 000	1 267 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	562 000	436 000	533 000
Total Equity and Debt	2 284 000	1 839 000	1 704 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 177 000	5 044 000	4 602 000	3 985 000
Other Income	15 000	0	0	0
Revenue	6 192 000	5 045 000	4 602 000	3 985 000
Cost of Goods Sold	2 700 000	1 983 000	1 663 000	1 468 000
Salary Costs	2 315 000	1 962 000	1 804 000	1 738 000
Depreciation	2 000	12 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	6 115 000	5 033 000	4 546 000	4 218 000
Operating Profit	78 000	12 000	56 000	−233 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	58 000	10 000	44 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	175 000	178 000	191 000
Real Eastate	91 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	35 000
Total Tangible Assets	91 000	0	12 000	35 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	245 000	175 000	190 000	229 000
Stock	187 000	413 000	190 000	259 000
Total Investments	0	0	0	0
Cash, Bank	725 000	833 000	822 000	967 000
Total Current Assets	2 039 000	1 664 000	1 514 000	1 526 000
Total Assets	2 284 000	1 839 000	1 704 000	1 756 000
Total Equity	1 335 000	1 278 000	1 267 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	67 000	0	143 000
Unpaid Taxes	283 000	349 000	295 000	253 000
Dividends	0	0	0	0
Other Current Debt	177 000	146 000	141 000	137 000
Total Current Debt	949 000	562 000	436 000	533 000
Total Equity and Debt	2 284 000	1 839 000	1 704 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	0,78 %	3,47 %	−14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	0,24 %	1,22 %	−5,85 %
Current Ratio	2,15	2,96	3,47	2,86
Quick Ratio	2,68	11,17	6,15	5,57
Equity Ratio	0,58	0,69	0,74	0,7
Gross Profit Margin	56,4 %	60,69 %	63,86 %	63,16 %