STARK RØD-KNUDSEN ARKITEKTER AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	4 130 000	4 987 000	4 781 000
Net Income	1 171 000	1 546 000	2 312 000	2 193 000
Total Assets	3 676 000	4 148 000	4 990 000	4 497 000
Total Equity	1 897 000	1 826 000	1 781 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	4 130 000	4 987 000	4 781 000
Expenditure	1 989 000	2 149 000	2 029 000	1 981 000
Operating Profit	1 501 000	1 982 000	2 958 000	2 799 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	3 000	11 000
Earnings Before Tax	1 501 000	1 981 000	2 961 000	2 810 000
Tax	330 000	436 000	649 000	617 000
Net Income	1 171 000	1 546 000	2 312 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	3 676 000	4 148 000	4 990 000	4 487 000
Total Assets	3 676 000	4 148 000	4 990 000	4 497 000
Total Retained Equity	1 797 000	1 726 000	1 681 000	1 369 000
Total Equity	1 897 000	1 826 000	1 781 000	1 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 779 000	2 321 000	3 209 000	3 028 000
Total Equity and Debt	3 676 000	4 148 000	4 990 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	4 130 000	4 987 000	4 781 000
Other Income	0	0	0	0
Revenue	3 490 000	4 130 000	4 987 000	4 781 000
Cost of Goods Sold	643 000	863 000	716 000	695 000
Salary Costs	1 047 000	1 008 000	989 000	911 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 989 000	2 149 000	2 029 000	1 981 000
Operating Profit	1 501 000	1 982 000	2 958 000	2 799 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	3 000	11 000
Dividends	1 100 000	1 500 000	2 000 000	2 000 000
Net Income	1 171 000	1 546 000	2 312 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 229 000	3 465 000	4 213 000	4 003 000
Total Current Assets	3 676 000	4 148 000	4 990 000	4 487 000
Total Assets	3 676 000	4 148 000	4 990 000	4 497 000
Total Equity	1 897 000	1 826 000	1 781 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	82 000	83 000	25 000
Unpaid Taxes	208 000	207 000	378 000	302 000
Dividends	1 100 000	1 500 000	2 000 000	2 000 000
Other Current Debt	86 000	96 000	98 000	85 000
Total Current Debt	1 779 000	2 321 000	3 209 000	3 028 000
Total Equity and Debt	3 676 000	4 148 000	4 990 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	84,67 %	129,81 %	149,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,01 %	47,99 %	59,31 %	58,54 %
Current Ratio	2,07	1,79	1,56	1,48
Quick Ratio	2,07	1,79	1,56	1,48
Equity Ratio	0,52	0,44	0,36	0,33
Gross Profit Margin	81,58 %	79,1 %	85,64 %	85,46 %