STUMPFGÅRDEN AS

4630 KRISTIANSAND S

Finances

Return on Equity

2,22 %

Current Ratio

9,24

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 863 000	2 790 000	2 581 000
Net Income	130 000	716 000	717 000	562 000
Total Assets	40 086 000	26 402 000	25 382 000	25 991 000
Total Equity	5 858 000	5 728 000	5 012 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 863 000	2 790 000	2 581 000
Expenditure	1 549 000	1 591 000	1 394 000	1 310 000
Operating Profit	771 000	1 271 000	1 396 000	1 271 000
Financial Income	11 000	7 000	9 000	20 000
Financial Costs	616 000	360 000	471 000	571 000
Financial Balance	−605 000	−353 000	−462 000	−551 000
Earnings Before Tax	166 000	918 000	934 000	721 000
Tax	37 000	202 000	217 000	159 000
Net Income	130 000	716 000	717 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 706 000	24 013 000	24 439 000	24 462 000
Total Current Assets	4 381 000	2 389 000	943 000	1 529 000
Total Assets	40 086 000	26 402 000	25 382 000	25 991 000
Total Retained Equity	2 258 000	2 128 000	1 412 000	695 000
Total Equity	5 858 000	5 728 000	5 012 000	4 295 000
Total Long-Term Debt	33 755 000	20 412 000	20 210 000	21 293 000
Total Current Debt	474 000	262 000	160 000	402 000
Total Equity and Debt	40 086 000	26 402 000	25 382 000	25 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	2 788 000	2 715 000	2 574 000
Other Income	135 000	75 000	75 000	6 000
Revenue	2 320 000	2 863 000	2 790 000	2 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	75 000	65 000	41 000
Depreciation	443 000	498 000	491 000	478 000
Impairment	0	0	0	0
Expenditure	1 549 000	1 591 000	1 394 000	1 310 000
Operating Profit	771 000	1 271 000	1 396 000	1 271 000
Financial Income	11 000	7 000	9 000	20 000
Financial Costs	616 000	360 000	471 000	571 000
Financial Balance	−605 000	−353 000	−462 000	−551 000
Dividends	0	0	0	0
Net Income	130 000	716 000	717 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 559 000	19 037 000	19 384 000	19 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	135 000	197 000	194 000
Total Tangible Assets	34 900 000	19 172 000	19 581 000	19 816 000
Total Fiancial Fixed Assets	805 000	4 841 000	4 858 000	4 646 000
Total Fixed Assets	35 706 000	24 013 000	24 439 000	24 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 544 000	2 329 000	766 000	1 459 000
Total Current Assets	4 381 000	2 389 000	943 000	1 529 000
Total Assets	40 086 000	26 402 000	25 382 000	25 991 000
Total Equity	5 858 000	5 728 000	5 012 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 755 000	20 412 000	20 210 000	21 293 000
Creditors	473 000	191 000	26 000	121 000
Unpaid Taxes	0	13 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	59 000	101 000	256 000
Total Current Debt	474 000	262 000	160 000	402 000
Total Equity and Debt	40 086 000	26 402 000	25 382 000	25 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	12,5 %	14,31 %	13,08 %
Debt-to-Equity Ratio	5,76	3,56	4,03	4,96
Operating Profit Margin	33,23 %	44,39 %	50,04 %	49,24 %
Current Ratio	9,24	9,12	5,89	3,8
Quick Ratio	9,24	9,12	5,89	3,8
Equity Ratio	0,15	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %