STAKKESTAD INVEST AS

4347 LYE

Finances

Return on Equity

6,3 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	701 000	807 000	1 080 000
Net Income	220 000	37 000	15 000	26 000
Total Assets	4 000 000	4 293 000	4 828 000	5 706 000
Total Equity	3 490 000	3 670 000	4 133 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	701 000	807 000	1 080 000
Expenditure	721 000	766 000	883 000	1 212 000
Operating Profit	35 000	−65 000	−76 000	−133 000
Financial Income	185 000	175 000	91 000	159 000
Financial Costs	0	80 000	0	0
Financial Balance	185 000	95 000	91 000	159 000
Earnings Before Tax	220 000	30 000	15 000	26 000
Tax	0	0	0	0
Net Income	220 000	37 000	15 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	267 000	261 000
Total Current Assets	4 000 000	4 293 000	4 561 000	5 445 000
Total Assets	4 000 000	4 293 000	4 828 000	5 706 000
Total Retained Equity	2 786 000	2 966 000	3 429 000	4 114 000
Total Equity	3 490 000	3 670 000	4 133 000	4 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	623 000	695 000	888 000
Total Equity and Debt	4 000 000	4 293 000	4 828 000	5 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	701 000	807 000	1 080 000
Other Income	0	0	0	0
Revenue	756 000	701 000	807 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	662 000	708 000	813 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	766 000	883 000	1 212 000
Operating Profit	35 000	−65 000	−76 000	−133 000
Financial Income	185 000	175 000	91 000	159 000
Financial Costs	0	80 000	0	0
Financial Balance	185 000	95 000	91 000	159 000
Dividends	400 000	500 000	700 000	500 000
Net Income	220 000	37 000	15 000	26 000

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	267 000	261 000
Total Fixed Assets	0	0	267 000	261 000
Stock	0	0	0	0
Total Investments	732 000	732 000	832 000	822 000
Cash, Bank	3 267 000	3 499 000	3 681 000	4 505 000
Total Current Assets	4 000 000	4 293 000	4 561 000	5 445 000
Total Assets	4 000 000	4 293 000	4 828 000	5 706 000
Total Equity	3 490 000	3 670 000	4 133 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	91 000	89 000	220 000
Dividends	400 000	500 000	700 000	500 000
Other Current Debt	478 000	33 000	106 000	169 000
Total Current Debt	509 000	623 000	695 000	888 000
Total Equity and Debt	4 000 000	4 293 000	4 828 000	5 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	1,01 %	0,36 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	−9,27 %	−9,42 %	−12,31 %
Current Ratio	7,86	6,89	6,56	6,13
Quick Ratio	7,86	6,89	6,56	6,13
Equity Ratio	0,87	0,85	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %