STIAN LANDBAKK AS

1400 SKI

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 786 000	81 734 000	86 665 000	85 186 000
Net Income	547 000	395 000	1 396 000	−67 000
Total Assets	9 180 000	8 895 000	10 577 000	8 851 000
Total Equity	1 384 000	1 338 000	1 593 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 786 000	81 734 000	86 665 000	85 186 000
Expenditure	77 102 000	81 227 000	85 051 000	85 290 000
Operating Profit	685 000	507 000	1 614 000	−104 000
Financial Income	22 000	10 000	15 000	43 000
Financial Costs	0	0	0	2 000
Financial Balance	22 000	10 000	15 000	41 000
Earnings Before Tax	707 000	517 000	1 629 000	−63 000
Tax	160 000	121 000	233 000	4 000
Net Income	547 000	395 000	1 396 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	955 000	717 000	791 000
Total Current Assets	8 418 000	7 941 000	9 860 000	8 060 000
Total Assets	9 180 000	8 895 000	10 577 000	8 851 000
Total Retained Equity	884 000	838 000	1 093 000	1 037 000
Total Equity	1 384 000	1 338 000	1 593 000	1 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 795 000	7 557 000	8 985 000	7 314 000
Total Equity and Debt	9 180 000	8 895 000	10 577 000	8 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 177 000	80 679 000	85 555 000	83 490 000
Other Income	1 609 000	1 055 000	1 110 000	1 695 000
Revenue	77 786 000	81 734 000	86 665 000	85 186 000
Cost of Goods Sold	64 415 000	68 697 000	72 230 000	71 564 000
Salary Costs	5 042 000	4 754 000	5 110 000	5 760 000
Depreciation	236 000	237 000	186 000	377 000
Impairment	0	0	0	0
Expenditure	77 102 000	81 227 000	85 051 000	85 290 000
Operating Profit	685 000	507 000	1 614 000	−104 000
Financial Income	22 000	10 000	15 000	43 000
Financial Costs	0	0	0	2 000
Financial Balance	22 000	10 000	15 000	41 000
Dividends	500 000	650 000	1 340 000	150 000
Net Income	547 000	395 000	1 396 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	107 000	112 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	848 000	605 000	791 000
Total Tangible Assets	661 000	848 000	605 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	955 000	717 000	791 000
Stock	5 283 000	4 590 000	4 683 000	4 630 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	2 432 000	4 395 000	2 800 000
Total Current Assets	8 418 000	7 941 000	9 860 000	8 060 000
Total Assets	9 180 000	8 895 000	10 577 000	8 851 000
Total Equity	1 384 000	1 338 000	1 593 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 147 000	4 853 000	5 219 000	5 565 000
Unpaid Taxes	473 000	385 000	506 000	323 000
Dividends	500 000	650 000	1 340 000	150 000
Other Current Debt	1 522 000	1 554 000	1 576 000	1 273 000
Total Current Debt	7 795 000	7 557 000	8 985 000	7 314 000
Total Equity and Debt	9 180 000	8 895 000	10 577 000	8 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	29,52 %	87,63 %	−4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	0,62 %	1,86 %	−0,12 %
Current Ratio	1,08	1,05	1,1	1,1
Quick Ratio	3,35	2,68	2,29	3
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	17,19 %	15,95 %	16,66 %	15,99 %