STYRVOLL LANDBRUKSDRIFT DA

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

1,01

Debt-to-Equity Ratio

12,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 520 000	6 305 000	5 793 000	5 390 000
Net Income	−2 000	259 000	−80 000	−256 000
Total Assets	5 416 000	5 332 000	5 749 000	6 051 000
Total Equity	200 000	202 000	−57 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 520 000	6 305 000	5 793 000	5 390 000
Expenditure	7 720 000	6 051 000	5 731 000	5 768 000
Operating Profit	68 000	260 000	21 000	−112 000
Financial Income	11 000	11 000	9 000	12 000
Financial Costs	81 000	12 000	110 000	156 000
Financial Balance	−70 000	−1 000	−101 000	−144 000
Earnings Before Tax	−2 000	259 000	−80 000	−256 000
Tax	0	0	0	0
Net Income	−2 000	259 000	−80 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 905 000	3 132 000	3 463 000
Total Current Assets	2 774 000	2 427 000	2 618 000	2 588 000
Total Assets	5 416 000	5 332 000	5 749 000	6 051 000
Total Retained Equity	200 000	202 000	−57 000	23 000
Total Equity	200 000	202 000	−57 000	23 000
Total Long-Term Debt	2 462 000	2 863 000	3 274 000	3 676 000
Total Current Debt	2 755 000	2 267 000	2 532 000	2 352 000
Total Equity and Debt	5 416 000	5 332 000	5 749 000	6 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	4 634 000	4 465 000	4 068 000
Other Income	1 933 000	1 672 000	1 328 000	1 322 000
Revenue	7 520 000	6 305 000	5 793 000	5 390 000
Cost of Goods Sold	3 069 000	2 425 000	2 501 000	2 717 000
Salary Costs	1 863 000	1 306 000	971 000	1 000 000
Depreciation	346 000	334 000	331 000	326 000
Impairment	0	0	0	0
Expenditure	7 720 000	6 051 000	5 731 000	5 768 000
Operating Profit	68 000	260 000	21 000	−112 000
Financial Income	11 000	11 000	9 000	12 000
Financial Costs	81 000	12 000	110 000	156 000
Financial Balance	−70 000	−1 000	−101 000	−144 000
Dividends	0	0	0	0
Net Income	−2 000	259 000	−80 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 903 000	2 058 000	2 213 000	2 369 000
Machinery and Plant Facilities	707 000	720 000	696 000	1 082 000
Fixtures	20 000	115 000	210 000	0
Total Tangible Assets	2 630 000	2 893 000	3 120 000	3 451 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	2 642 000	2 905 000	3 132 000	3 463 000
Stock	2 163 000	1 896 000	1 890 000	1 931 000
Total Investments	0	0	0	0
Cash, Bank	203 000	1 000	1 000	1 000
Total Current Assets	2 774 000	2 427 000	2 618 000	2 588 000
Total Assets	5 416 000	5 332 000	5 749 000	6 051 000
Total Equity	200 000	202 000	−57 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 462 000	2 863 000	3 274 000	3 676 000
Creditors	2 692 000	1 901 000	1 697 000	1 571 000
Unpaid Taxes	12 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	34 000	89 000	105 000
Total Current Debt	2 755 000	2 267 000	2 532 000	2 352 000
Total Equity and Debt	5 416 000	5 332 000	5 749 000	6 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	128,22 %	140,35 %	−1 113,04 %
Debt-to-Equity Ratio	12,31	14,17	−57,44	159,83
Operating Profit Margin	0,9 %	4,12 %	0,36 %	−2,08 %
Current Ratio	1,01	1,07	1,03	1,1
Quick Ratio	4,69	6,54	4,08	6,15
Equity Ratio	0,04	0,04	−0,01	0
Gross Profit Margin	59,19 %	61,54 %	56,83 %	49,59 %