T.STUELAND LÅS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 729 000	6 488 000	4 249 000	4 924 000
Net Income	279 000	609 000	87 000	225 000
Total Assets	2 549 000	1 951 000	1 178 000	997 000
Total Equity	1 079 000	800 000	241 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 729 000	6 488 000	4 249 000	4 924 000
Expenditure	6 361 000	5 782 000	4 136 000	4 652 000
Operating Profit	369 000	705 000	113 000	273 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	17 000	19 000	28 000	48 000
Financial Balance	−14 000	−17 000	−26 000	−48 000
Earnings Before Tax	355 000	687 000	87 000	225 000
Tax	76 000	78 000	0	0
Net Income	279 000	609 000	87 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	14 000	26 000
Total Current Assets	2 549 000	1 949 000	1 164 000	970 000
Total Assets	2 549 000	1 951 000	1 178 000	997 000
Total Retained Equity	579 000	300 000	−309 000	−396 000
Total Equity	1 079 000	800 000	241 000	154 000
Total Long-Term Debt	133 000	0	167 000	274 000
Total Current Debt	1 336 000	1 151 000	770 000	569 000
Total Equity and Debt	2 549 000	1 951 000	1 178 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 729 000	6 488 000	4 249 000	4 924 000
Other Income	0	0	1 000	0
Revenue	6 729 000	6 488 000	4 249 000	4 924 000
Cost of Goods Sold	4 093 000	3 734 000	2 205 000	2 489 000
Salary Costs	1 668 000	1 429 000	1 365 000	1 458 000
Depreciation	2 000	12 000	12 000	50 000
Impairment	0	0	0	0
Expenditure	6 361 000	5 782 000	4 136 000	4 652 000
Operating Profit	369 000	705 000	113 000	273 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	17 000	19 000	28 000	48 000
Financial Balance	−14 000	−17 000	−26 000	−48 000
Dividends	0	0	0	0
Net Income	279 000	609 000	87 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	14 000	26 000
Total Tangible Assets	0	2 000	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	14 000	26 000
Stock	944 000	1 220 000	611 000	559 000
Total Investments	146 000	30 000	0	0
Cash, Bank	173 000	91 000	165 000	98 000
Total Current Assets	2 549 000	1 949 000	1 164 000	970 000
Total Assets	2 549 000	1 951 000	1 178 000	997 000
Total Equity	1 079 000	800 000	241 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	0	167 000	274 000
Creditors	896 000	344 000	149 000	59 000
Unpaid Taxes	192 000	138 000	167 000	252 000
Dividends	0	0	0	0
Other Current Debt	158 000	140 000	129 000	132 000
Total Current Debt	1 336 000	1 151 000	770 000	569 000
Total Equity and Debt	2 549 000	1 951 000	1 178 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	76,13 %	36,1 %	146,1 %
Debt-to-Equity Ratio	0,12	0	0,69	1,78
Operating Profit Margin	5,48 %	10,87 %	2,66 %	5,54 %
Current Ratio	1,91	1,69	1,51	1,7
Quick Ratio	6,5	−28,25	7,32	97
Equity Ratio	0,42	0,41	0,2	0,15
Gross Profit Margin	39,17 %	42,45 %	48,11 %	49,45 %