STUEN BØKER OG BØRST AS

4006 STAVANGER

Finances

Return on Equity

41,54 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 084 000	6 893 000	7 769 000	11 590 000
Net Income	1 056 000	206 000	178 000	914 000
Total Assets	4 373 000	3 027 000	3 037 000	2 993 000
Total Equity	2 542 000	1 486 000	1 280 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 084 000	6 893 000	7 769 000	11 590 000
Expenditure	8 720 000	6 611 000	7 525 000	10 416 000
Operating Profit	1 363 000	282 000	244 000	1 175 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	17 000	15 000	2 000
Financial Balance	−7 000	−17 000	−14 000	−1 000
Earnings Before Tax	1 356 000	265 000	229 000	1 173 000
Tax	301 000	59 000	52 000	260 000
Net Income	1 056 000	206 000	178 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	401 000	519 000	322 000
Total Current Assets	4 004 000	2 626 000	2 518 000	2 671 000
Total Assets	4 373 000	3 027 000	3 037 000	2 993 000
Total Retained Equity	2 439 000	1 383 000	1 178 000	1 000 000
Total Equity	2 542 000	1 486 000	1 280 000	1 103 000
Total Long-Term Debt	74 000	296 000	500 000	0
Total Current Debt	1 758 000	1 245 000	1 257 000	1 890 000
Total Equity and Debt	4 373 000	3 027 000	3 037 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 698 000	6 133 000	7 421 000	11 320 000
Other Income	386 000	759 000	348 000	270 000
Revenue	10 084 000	6 893 000	7 769 000	11 590 000
Cost of Goods Sold	2 811 000	2 012 000	2 519 000	3 783 000
Salary Costs	3 965 000	2 931 000	3 246 000	4 276 000
Depreciation	148 000	163 000	144 000	104 000
Impairment	0	0	0	0
Expenditure	8 720 000	6 611 000	7 525 000	10 416 000
Operating Profit	1 363 000	282 000	244 000	1 175 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	17 000	15 000	2 000
Financial Balance	−7 000	−17 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	1 056 000	206 000	178 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	28 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	25 000	0	6 000
Fixtures	270 000	296 000	448 000	244 000
Total Tangible Assets	283 000	321 000	448 000	251 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	370 000	401 000	519 000	322 000
Stock	354 000	320 000	400 000	444 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	1 936 000	1 756 000	2 084 000
Total Current Assets	4 004 000	2 626 000	2 518 000	2 671 000
Total Assets	4 373 000	3 027 000	3 037 000	2 993 000
Total Equity	2 542 000	1 486 000	1 280 000	1 103 000
Short-Term Group Debt	0	156 000	150 000	150 000
Total Long-Term Debt	74 000	296 000	500 000	0
Creditors	326 000	222 000	201 000	392 000
Unpaid Taxes	426 000	290 000	292 000	448 000
Dividends	0	0	0	0
Other Current Debt	699 000	508 000	562 000	670 000
Total Current Debt	1 758 000	1 245 000	1 257 000	1 890 000
Total Equity and Debt	4 373 000	3 027 000	3 037 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	13,86 %	13,91 %	82,86 %
Debt-to-Equity Ratio	0,03	0,2	0,39	0
Operating Profit Margin	13,52 %	4,09 %	3,14 %	10,14 %
Current Ratio	2,28	2,11	2	1,41
Quick Ratio	2,85	2,84	2,94	1,85
Equity Ratio	0,58	0,49	0,42	0,37
Gross Profit Margin	72,12 %	70,81 %	67,58 %	67,36 %