STIGSTUV TURISTHYTTE AS

5783 EIDFJORD

Finances

Return on Equity

25,28 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 106 000	841 000	1 489 000
Net Income	541 000	383 000	149 000	546 000
Total Assets	2 347 000	1 736 000	2 330 000	2 283 000
Total Equity	2 140 000	1 599 000	2 216 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 106 000	841 000	1 489 000
Expenditure	890 000	779 000	661 000	805 000
Operating Profit	682 000	327 000	180 000	684 000
Financial Income	16 000	130 000	12 000	16 000
Financial Costs	5 000	0	1 000	0
Financial Balance	11 000	130 000	11 000	16 000
Earnings Before Tax	693 000	457 000	191 000	700 000
Tax	152 000	74 000	42 000	154 000
Net Income	541 000	383 000	149 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	417 000	456 000	453 000
Total Current Assets	1 980 000	1 319 000	1 874 000	1 830 000
Total Assets	2 347 000	1 736 000	2 330 000	2 283 000
Total Retained Equity	2 040 000	1 499 000	2 116 000	1 967 000
Total Equity	2 140 000	1 599 000	2 216 000	2 067 000
Total Long-Term Debt	28 000	35 000	41 000	40 000
Total Current Debt	180 000	101 000	74 000	176 000
Total Equity and Debt	2 347 000	1 736 000	2 330 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	737 000	551 000	1 012 000
Other Income	500 000	369 000	290 000	476 000
Revenue	1 571 000	1 106 000	841 000	1 489 000
Cost of Goods Sold	253 000	199 000	159 000	236 000
Salary Costs	164 000	137 000	126 000	162 000
Depreciation	64 000	62 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	890 000	779 000	661 000	805 000
Operating Profit	682 000	327 000	180 000	684 000
Financial Income	16 000	130 000	12 000	16 000
Financial Costs	5 000	0	1 000	0
Financial Balance	11 000	130 000	11 000	16 000
Dividends	0	0	0	0
Net Income	541 000	383 000	149 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	35 000	39 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	298 000	333 000	327 000
Total Tangible Assets	284 000	334 000	373 000	370 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	367 000	417 000	456 000	453 000
Stock	2 000	1 000	2 000	7 000
Total Investments	1 122 000	1 121 000	1 400 000	0
Cash, Bank	741 000	90 000	391 000	1 717 000
Total Current Assets	1 980 000	1 319 000	1 874 000	1 830 000
Total Assets	2 347 000	1 736 000	2 330 000	2 283 000
Total Equity	2 140 000	1 599 000	2 216 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	35 000	41 000	40 000
Creditors	5 000	12 000	16 000	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	17 000	10 000
Total Current Debt	180 000	101 000	74 000	176 000
Total Equity and Debt	2 347 000	1 736 000	2 330 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	23,95 %	6,72 %	26,42 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	43,41 %	29,57 %	21,4 %	45,94 %
Current Ratio	11	13,06	25,32	10,4
Quick Ratio	11,12	13,19	26,03	10,83
Equity Ratio	0,91	0,92	0,95	0,91
Gross Profit Margin	83,9 %	82,01 %	81,09 %	84,15 %