STJØRDAL RØRLEGGERSERVICE AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	7 486 000	8 808 000	6 789 000
Net Income	75 000	580 000	1 435 000	−68 000
Total Assets	4 577 000	4 456 000	4 323 000	2 184 000
Total Equity	3 403 000	3 328 000	2 748 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	7 486 000	8 808 000	6 789 000
Expenditure	6 703 000	6 740 000	6 957 000	6 871 000
Operating Profit	98 000	745 000	1 852 000	−82 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	2 000	1 000	15 000	7 000
Financial Balance	−1 000	−1 000	−12 000	−5 000
Earnings Before Tax	97 000	744 000	1 840 000	−87 000
Tax	21 000	164 000	405 000	−19 000
Net Income	75 000	580 000	1 435 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	50 000	25 000	53 000
Total Current Assets	4 517 000	4 406 000	4 298 000	2 131 000
Total Assets	4 577 000	4 456 000	4 323 000	2 184 000
Total Retained Equity	3 203 000	3 128 000	2 547 000	1 112 000
Total Equity	3 403 000	3 328 000	2 748 000	1 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	1 128 000	1 575 000	871 000
Total Equity and Debt	4 577 000	4 456 000	4 323 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	7 486 000	8 808 000	6 789 000
Other Income	0	0	0	0
Revenue	6 800 000	7 486 000	8 808 000	6 789 000
Cost of Goods Sold	3 673 000	3 753 000	4 239 000	4 102 000
Salary Costs	2 410 000	2 262 000	2 291 000	2 226 000
Depreciation	8 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	6 703 000	6 740 000	6 957 000	6 871 000
Operating Profit	98 000	745 000	1 852 000	−82 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	2 000	1 000	15 000	7 000
Financial Balance	−1 000	−1 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	75 000	580 000	1 435 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	3 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	15 000	22 000	11 000
Total Tangible Assets	26 000	15 000	22 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	50 000	25 000	53 000
Stock	125 000	98 000	58 000	69 000
Total Investments	0	0	0	0
Cash, Bank	3 115 000	2 876 000	2 145 000	607 000
Total Current Assets	4 517 000	4 406 000	4 298 000	2 131 000
Total Assets	4 577 000	4 456 000	4 323 000	2 184 000
Total Equity	3 403 000	3 328 000	2 748 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	254 000	422 000	474 000
Unpaid Taxes	477 000	445 000	555 000	161 000
Dividends	0	0	0	0
Other Current Debt	272 000	234 000	232 000	236 000
Total Current Debt	1 173 000	1 128 000	1 575 000	871 000
Total Equity and Debt	4 577 000	4 456 000	4 323 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	17,43 %	52,22 %	−5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	9,95 %	21,03 %	−1,21 %
Current Ratio	3,85	3,91	2,73	2,45
Quick Ratio	4,31	4,28	2,83	2,66
Equity Ratio	0,74	0,75	0,64	0,6
Gross Profit Margin	45,99 %	49,87 %	51,87 %	39,58 %