STØLHAUG DRIFT AS

7093 TILLER

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

24,53

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	16 164 000	876 000	970 000
Net Income	1 977 000	12 069 000	162 000	238 000
Total Assets	16 457 000	20 878 000	10 463 000	11 747 000
Total Equity	12 819 000	10 842 000	4 773 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	16 164 000	876 000	970 000
Expenditure	226 000	567 000	513 000	472 000
Operating Profit	2 443 000	15 598 000	362 000	498 000
Financial Income	92 000	9 000	16 000	39 000
Financial Costs	0	134 000	170 000	232 000
Financial Balance	92 000	−125 000	−154 000	−193 000
Earnings Before Tax	2 535 000	15 472 000	208 000	306 000
Tax	558 000	3 404 000	46 000	67 000
Net Income	1 977 000	12 069 000	162 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 890 000	8 937 000	9 189 000
Total Current Assets	16 457 000	18 988 000	1 526 000	2 558 000
Total Assets	16 457 000	20 878 000	10 463 000	11 747 000
Total Retained Equity	11 819 000	9 842 000	3 773 000	3 611 000
Total Equity	12 819 000	10 842 000	4 773 000	4 611 000
Total Long-Term Debt	2 967 000	3 228 000	5 424 000	6 005 000
Total Current Debt	671 000	6 808 000	265 000	1 131 000
Total Equity and Debt	16 457 000	20 878 000	10 463 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	836 000	828 000	918 000
Other Income	2 625 000	15 328 000	48 000	52 000
Revenue	2 669 000	16 164 000	876 000	970 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	19 000	215 000	252 000	258 000
Impairment	0	0	0	0
Expenditure	226 000	567 000	513 000	472 000
Operating Profit	2 443 000	15 598 000	362 000	498 000
Financial Income	92 000	9 000	16 000	39 000
Financial Costs	0	134 000	170 000	232 000
Financial Balance	92 000	−125 000	−154 000	−193 000
Dividends	0	6 000 000	0	900 000
Net Income	1 977 000	12 069 000	162 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 890 000	8 937 000	9 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 890 000	8 937 000	9 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 890 000	8 937 000	9 189 000
Stock	0	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	16 439 000	18 754 000	1 390 000	2 461 000
Total Current Assets	16 457 000	18 988 000	1 526 000	2 558 000
Total Assets	16 457 000	20 878 000	10 463 000	11 747 000
Total Equity	12 819 000	10 842 000	4 773 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	3 228 000	5 424 000	6 005 000
Creditors	2 000	15 000	19 000	26 000
Unpaid Taxes	0	0	29 000	18 000
Dividends	0	6 000 000	0	900 000
Other Current Debt	0	4 000	69 000	0
Total Current Debt	671 000	6 808 000	265 000	1 131 000
Total Equity and Debt	16 457 000	20 878 000	10 463 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	111,32 %	3,39 %	5,16 %
Debt-to-Equity Ratio	0,23	0,3	1,14	1,3
Operating Profit Margin	91,53 %	96,5 %	41,32 %	51,34 %
Current Ratio	24,53	2,79	5,76	2,26
Quick Ratio	24,53	2,79	5,96	2,28
Equity Ratio	0,78	0,52	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	98,87 %