STIAN LØKÅS HAGEN AS

8013 BODØ

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 766 000	81 274 000	84 460 000	72 696 000
Net Income	899 000	244 000	1 103 000	322 000
Total Assets	9 409 000	8 553 000	8 471 000	8 086 000
Total Equity	1 725 000	1 375 000	1 366 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 766 000	81 274 000	84 460 000	72 696 000
Expenditure	82 631 000	80 966 000	83 058 000	72 304 000
Operating Profit	1 134 000	308 000	1 402 000	393 000
Financial Income	22 000	8 000	13 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	8 000	13 000	22 000
Earnings Before Tax	1 157 000	315 000	1 414 000	414 000
Tax	257 000	71 000	311 000	92 000
Net Income	899 000	244 000	1 103 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	591 000	499 000	796 000
Total Current Assets	8 812 000	7 962 000	7 971 000	7 290 000
Total Assets	9 409 000	8 553 000	8 471 000	8 086 000
Total Retained Equity	1 225 000	875 000	866 000	763 000
Total Equity	1 725 000	1 375 000	1 366 000	1 263 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	7 685 000	7 178 000	7 105 000	6 791 000
Total Equity and Debt	9 409 000	8 553 000	8 471 000	8 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 868 000	80 016 000	83 302 000	71 136 000
Other Income	1 898 000	1 258 000	1 157 000	1 561 000
Revenue	83 766 000	81 274 000	84 460 000	72 696 000
Cost of Goods Sold	69 247 000	68 130 000	70 155 000	60 768 000
Salary Costs	5 159 000	4 875 000	4 909 000	4 406 000
Depreciation	181 000	187 000	194 000	207 000
Impairment	0	0	0	0
Expenditure	82 631 000	80 966 000	83 058 000	72 304 000
Operating Profit	1 134 000	308 000	1 402 000	393 000
Financial Income	22 000	8 000	13 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	8 000	13 000	22 000
Dividends	550 000	235 000	1 000 000	400 000
Net Income	899 000	244 000	1 103 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	13 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	578 000	495 000	796 000
Total Tangible Assets	576 000	578 000	495 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	591 000	499 000	796 000
Stock	6 168 000	5 162 000	5 280 000	4 804 000
Total Investments	0	0	0	0
Cash, Bank	2 131 000	2 158 000	2 137 000	2 028 000
Total Current Assets	8 812 000	7 962 000	7 971 000	7 290 000
Total Assets	9 409 000	8 553 000	8 471 000	8 086 000
Total Equity	1 725 000	1 375 000	1 366 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	4 777 000	5 060 000	3 919 000	4 808 000
Unpaid Taxes	439 000	310 000	325 000	281 000
Dividends	550 000	235 000	1 000 000	400 000
Other Current Debt	1 654 000	1 493 000	1 515 000	1 191 000
Total Current Debt	7 685 000	7 178 000	7 105 000	6 791 000
Total Equity and Debt	9 409 000	8 553 000	8 471 000	8 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	17,75 %	80,75 %	25,49 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,35 %	0,38 %	1,66 %	0,54 %
Current Ratio	1,15	1,11	1,12	1,07
Quick Ratio	5,81	3,95	4,37	3,67
Equity Ratio	0,18	0,16	0,16	0,16
Gross Profit Margin	17,33 %	16,17 %	16,94 %	16,41 %