STØLEHEIA PUKKVERK AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 308 000	5 683 000	4 491 000
Net Income	248 000	748 000	929 000	544 000
Total Assets	11 525 000	7 693 000	6 987 000	11 262 000
Total Equity	6 314 000	6 066 000	5 618 000	5 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 308 000	5 683 000	4 491 000
Expenditure	3 009 000	2 381 000	4 480 000	3 786 000
Operating Profit	308 000	927 000	1 204 000	705 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	309 000	927 000	1 203 000	705 000
Tax	61 000	179 000	274 000	161 000
Net Income	248 000	748 000	929 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 525 000	7 693 000	6 987 000	11 262 000
Total Assets	11 525 000	7 693 000	6 987 000	11 262 000
Total Retained Equity	5 314 000	5 066 000	4 618 000	4 089 000
Total Equity	6 314 000	6 066 000	5 618 000	5 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 211 000	1 626 000	1 369 000	6 173 000
Total Equity and Debt	11 525 000	7 693 000	6 987 000	11 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	3 308 000	5 683 000	4 491 000
Other Income	0	0	0	0
Revenue	3 317 000	3 308 000	5 683 000	4 491 000
Cost of Goods Sold	2 747 000	2 190 000	4 073 000	3 594 000
Salary Costs	33 000	31 000	96 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 009 000	2 381 000	4 480 000	3 786 000
Operating Profit	308 000	927 000	1 204 000	705 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	2 000	−1 000	−1 000	0
Dividends	0	300 000	0	250 000
Net Income	248 000	748 000	929 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 986 000	7 524 000	6 062 000	8 529 000
Total Investments	0	0	0	0
Cash, Bank	255 000	98 000	516 000	2 463 000
Total Current Assets	11 525 000	7 693 000	6 987 000	11 262 000
Total Assets	11 525 000	7 693 000	6 987 000	11 262 000
Total Equity	6 314 000	6 066 000	5 618 000	5 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 118 000	1 270 000	324 000	5 611 000
Unpaid Taxes	0	−153 000	121 000	151 000
Dividends	0	300 000	0	250 000
Other Current Debt	32 000	331 000	650 000	250 000
Total Current Debt	5 211 000	1 626 000	1 369 000	6 173 000
Total Equity and Debt	11 525 000	7 693 000	6 987 000	11 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	12,33 %	16,54 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	28,02 %	21,19 %	15,7 %
Current Ratio	2,21	4,73	5,1	1,82
Quick Ratio	−2,41	−1,3	−1,49	−4,78
Equity Ratio	0,55	0,79	0,8	0,45
Gross Profit Margin	17,18 %	33,8 %	28,33 %	19,97 %