STIKLESTAD LYD & LYS AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 351 000	3 495 000	3 411 000	4 102 000
Net Income	1 244 000	306 000	463 000	−13 000
Total Assets	5 273 000	4 622 000	5 351 000	4 418 000
Total Equity	4 266 000	3 022 000	2 717 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 351 000	3 495 000	3 411 000	4 102 000
Expenditure	4 703 000	3 044 000	2 751 000	4 033 000
Operating Profit	1 648 000	452 000	660 000	70 000
Financial Income	1 000	0	4 000	8 000
Financial Costs	54 000	60 000	70 000	93 000
Financial Balance	−53 000	−60 000	−66 000	−85 000
Earnings Before Tax	1 595 000	392 000	593 000	−16 000
Tax	351 000	86 000	130 000	−2 000
Net Income	1 244 000	306 000	463 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 088 000	3 384 000	3 816 000
Total Current Assets	1 479 000	1 535 000	1 967 000	602 000
Total Assets	5 273 000	4 622 000	5 351 000	4 418 000
Total Retained Equity	4 166 000	2 922 000	2 616 000	2 154 000
Total Equity	4 266 000	3 022 000	2 717 000	2 254 000
Total Long-Term Debt	375 000	1 374 000	1 996 000	1 836 000
Total Current Debt	631 000	226 000	639 000	327 000
Total Equity and Debt	5 273 000	4 622 000	5 351 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 981 000	3 154 000	1 188 000	4 102 000
Other Income	371 000	341 000	2 223 000	0
Revenue	6 351 000	3 495 000	3 411 000	4 102 000
Cost of Goods Sold	139 000	254 000	667 000	707 000
Salary Costs	1 449 000	539 000	487 000	1 581 000
Depreciation	505 000	589 000	616 000	460 000
Impairment	0	0	0	0
Expenditure	4 703 000	3 044 000	2 751 000	4 033 000
Operating Profit	1 648 000	452 000	660 000	70 000
Financial Income	1 000	0	4 000	8 000
Financial Costs	54 000	60 000	70 000	93 000
Financial Balance	−53 000	−60 000	−66 000	−85 000
Dividends	0	0	0	0
Net Income	1 244 000	306 000	463 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	162 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 633 000	3 088 000	3 384 000	3 805 000
Total Tangible Assets	3 794 000	3 088 000	3 384 000	3 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 794 000	3 088 000	3 384 000	3 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	911 000	1 144 000	276 000
Total Current Assets	1 479 000	1 535 000	1 967 000	602 000
Total Assets	5 273 000	4 622 000	5 351 000	4 418 000
Total Equity	4 266 000	3 022 000	2 717 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	1 374 000	1 996 000	1 836 000
Creditors	52 000	7 000	454 000	48 000
Unpaid Taxes	118 000	37 000	91 000	128 000
Dividends	0	0	0	0
Other Current Debt	164 000	109 000	93 000	150 000
Total Current Debt	631 000	226 000	639 000	327 000
Total Equity and Debt	5 273 000	4 622 000	5 351 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	10,13 %	17,04 %	−0,58 %
Debt-to-Equity Ratio	0,09	0,45	0,73	0,81
Operating Profit Margin	25,95 %	12,93 %	19,35 %	1,71 %
Current Ratio	2,34	6,79	3,08	1,84
Quick Ratio	2,34	6,79	3,08	1,84
Equity Ratio	0,81	0,65	0,51	0,51
Gross Profit Margin	97,81 %	92,73 %	80,45 %	82,76 %