STAUR FJELLBAKERI AS

2540 TOLGA

Finances

Return on Equity

47,32 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 128 000	56 373 000	51 669 000	37 690 000
Net Income	11 095 000	3 936 000	4 717 000	1 029 000
Total Assets	48 578 000	42 986 000	31 955 000	26 472 000
Total Equity	23 446 000	12 351 000	8 415 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 128 000	56 373 000	51 669 000	37 690 000
Expenditure	59 588 000	50 540 000	45 014 000	35 594 000
Operating Profit	−1 461 000	5 834 000	6 655 000	2 097 000
Financial Income	13 072 000	28 000	158 000	35 000
Financial Costs	1 024 000	822 000	765 000	812 000
Financial Balance	12 048 000	−794 000	−607 000	−777 000
Earnings Before Tax	10 587 000	5 040 000	6 047 000	1 320 000
Tax	−508 000	1 104 000	1 330 000	290 000
Net Income	11 095 000	3 936 000	4 717 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 907 000	28 969 000	18 109 000	19 913 000
Total Current Assets	17 670 000	14 017 000	13 847 000	6 560 000
Total Assets	48 578 000	42 986 000	31 955 000	26 472 000
Total Retained Equity	20 747 000	9 652 000	5 716 000	999 000
Total Equity	23 446 000	12 351 000	8 415 000	2 698 000
Total Long-Term Debt	14 541 000	11 428 000	11 953 000	11 985 000
Total Current Debt	10 591 000	19 208 000	11 587 000	11 789 000
Total Equity and Debt	48 578 000	42 986 000	31 955 000	26 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 876 000	55 842 000	50 987 000	37 143 000
Other Income	252 000	532 000	682 000	547 000
Revenue	58 128 000	56 373 000	51 669 000	37 690 000
Cost of Goods Sold	23 240 000	20 771 000	19 710 000	14 157 000
Salary Costs	19 907 000	18 901 000	16 372 000	12 995 000
Depreciation	2 169 000	1 536 000	1 507 000	1 783 000
Impairment	0	0	0	0
Expenditure	59 588 000	50 540 000	45 014 000	35 594 000
Operating Profit	−1 461 000	5 834 000	6 655 000	2 097 000
Financial Income	13 072 000	28 000	158 000	35 000
Financial Costs	1 024 000	822 000	765 000	812 000
Financial Balance	12 048 000	−794 000	−607 000	−777 000
Dividends	0	0	0	0
Net Income	11 095 000	3 936 000	4 717 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 216 000	10 708 000	11 812 000	13 142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 340 000	9 713 000	5 803 000	6 400 000
Fixtures	351 000	378 000	464 000	371 000
Total Tangible Assets	9 692 000	10 090 000	6 267 000	6 770 000
Total Fiancial Fixed Assets	10 000 000	8 171 000	30 000	0
Total Fixed Assets	30 907 000	28 969 000	18 109 000	19 913 000
Stock	4 556 000	3 199 000	2 884 000	2 705 000
Total Investments	0	0	0	0
Cash, Bank	7 411 000	341 000	4 179 000	168 000
Total Current Assets	17 670 000	14 017 000	13 847 000	6 560 000
Total Assets	48 578 000	42 986 000	31 955 000	26 472 000
Total Equity	23 446 000	12 351 000	8 415 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 541 000	11 428 000	11 953 000	11 985 000
Creditors	5 961 000	8 021 000	6 192 000	5 807 000
Unpaid Taxes	875 000	2 172 000	1 203 000	598 000
Dividends	0	0	0	0
Other Current Debt	3 756 000	4 849 000	4 192 000	2 461 000
Total Current Debt	10 591 000	19 208 000	11 587 000	11 789 000
Total Equity and Debt	48 578 000	42 986 000	31 955 000	26 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	31,87 %	56,05 %	38,14 %
Debt-to-Equity Ratio	0,62	0,93	1,42	4,44
Operating Profit Margin	−2,51 %	10,35 %	12,88 %	5,56 %
Current Ratio	1,67	0,73	1,2	0,56
Quick Ratio	2,93	0,88	1,59	0,72
Equity Ratio	0,48	0,29	0,26	0,1
Gross Profit Margin	60,02 %	63,15 %	61,85 %	62,44 %