STØLSVIK HOLDING AS

6814 FØRDE

Finances

Return on Equity

−5,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 473 000	88 063 000	93 710 000	422 000
Net Income	−720 000	2 248 000	6 296 000	37 000
Total Assets	61 356 000	79 683 000	70 174 000	4 139 000
Total Equity	12 098 000	12 562 000	10 814 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 473 000	88 063 000	93 710 000	422 000
Expenditure	99 442 000	82 035 000	85 266 000	209 000
Operating Profit	2 032 000	6 028 000	8 443 000	214 000
Financial Income	617 000	19 000	50 000	1 000
Financial Costs	3 919 000	2 720 000	517 000	168 000
Financial Balance	−3 302 000	−2 701 000	−467 000	−167 000
Earnings Before Tax	−1 271 000	3 328 000	7 976 000	47 000
Tax	−551 000	1 080 000	1 680 000	11 000
Net Income	−720 000	2 248 000	6 296 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 252 000	19 905 000	12 303 000	3 150 000
Total Current Assets	43 104 000	59 779 000	57 871 000	989 000
Total Assets	61 356 000	79 683 000	70 174 000	4 139 000
Total Retained Equity	11 998 000	12 462 000	10 714 000	697 000
Total Equity	12 098 000	12 562 000	10 814 000	797 000
Total Long-Term Debt	16 679 000	8 505 000	15 736 000	3 321 000
Total Current Debt	32 578 000	58 617 000	43 624 000	22 000
Total Equity and Debt	61 356 000	79 683 000	70 174 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 102 000	87 949 000	93 596 000	0
Other Income	370 000	114 000	114 000	422 000
Revenue	101 473 000	88 063 000	93 710 000	422 000
Cost of Goods Sold	73 457 000	56 086 000	60 265 000	0
Salary Costs	20 153 000	20 723 000	19 733 000	0
Depreciation	357 000	396 000	418 000	61 000
Impairment	0	0	0	0
Expenditure	99 442 000	82 035 000	85 266 000	209 000
Operating Profit	2 032 000	6 028 000	8 443 000	214 000
Financial Income	617 000	19 000	50 000	1 000
Financial Costs	3 919 000	2 720 000	517 000	168 000
Financial Balance	−3 302 000	−2 701 000	−467 000	−167 000
Dividends	547 000	500 000	0	0
Net Income	−720 000	2 248 000	6 296 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 365 000	0	0	153 000
Real Eastate	2 157 000	2 232 000	2 308 000	2 222 000
Machinery and Plant Facilities	361 000	405 000	507 000	0
Fixtures	437 000	375 000	201 000	0
Total Tangible Assets	2 954 000	3 012 000	3 016 000	2 222 000
Total Fiancial Fixed Assets	13 933 000	16 893 000	9 287 000	775 000
Total Fixed Assets	18 252 000	19 905 000	12 303 000	3 150 000
Stock	26 910 000	34 543 000	34 099 000	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	4 042 000	8 032 000	989 000
Total Current Assets	43 104 000	59 779 000	57 871 000	989 000
Total Assets	61 356 000	79 683 000	70 174 000	4 139 000
Total Equity	12 098 000	12 562 000	10 814 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 679 000	8 505 000	15 736 000	3 321 000
Creditors	8 524 000	6 916 000	10 469 000	2 000
Unpaid Taxes	1 697 000	3 125 000	3 413 000	11 000
Dividends	547 000	500 000	0	0
Other Current Debt	4 904 000	30 842 000	23 360 000	8 000
Total Current Debt	32 578 000	58 617 000	43 624 000	22 000
Total Equity and Debt	61 356 000	79 683 000	70 174 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	17,9 %	58,22 %	4,64 %
Debt-to-Equity Ratio	1,38	0,68	1,46	4,17
Operating Profit Margin	2 %	6,85 %	9,01 %	50,71 %
Current Ratio	1,32	1,02	1,33	44,95
Quick Ratio	7,6	2,48	6,08	44,95
Equity Ratio	0,2	0,16	0,15	0,19
Gross Profit Margin	27,61 %	36,31 %	35,69 %	100 %