STURLA KREGNES AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

108,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 734 000	90 357 000	87 471 000	88 887 000
Net Income	2 020 000	362 000	51 000	1 114 000
Total Assets	12 464 000	7 634 000	7 118 000	9 913 000
Total Equity	1 870 000	1 154 000	1 072 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 734 000	90 357 000	87 471 000	88 887 000
Expenditure	121 250 000	89 906 000	87 436 000	87 547 000
Operating Profit	2 484 000	451 000	36 000	1 339 000
Financial Income	107 000	13 000	31 000	61 000
Financial Costs	0	0	1 000	0
Financial Balance	107 000	13 000	30 000	61 000
Earnings Before Tax	2 590 000	464 000	65 000	1 400 000
Tax	570 000	102 000	15 000	287 000
Net Income	2 020 000	362 000	51 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 000	781 000	1 073 000	1 183 000
Total Current Assets	8 046 000	6 853 000	6 045 000	8 729 000
Total Assets	12 464 000	7 634 000	7 118 000	9 913 000
Total Retained Equity	1 370 000	654 000	572 000	991 000
Total Equity	1 870 000	1 154 000	1 072 000	1 491 000
Total Long-Term Debt	64 000	0	0	0
Total Current Debt	10 530 000	6 480 000	6 047 000	8 422 000
Total Equity and Debt	12 464 000	7 634 000	7 118 000	9 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 971 000	89 295 000	86 393 000	87 339 000
Other Income	1 764 000	1 063 000	1 078 000	1 548 000
Revenue	123 734 000	90 357 000	87 471 000	88 887 000
Cost of Goods Sold	101 925 000	74 866 000	72 181 000	72 663 000
Salary Costs	7 199 000	5 747 000	5 727 000	5 645 000
Depreciation	392 000	209 000	348 000	581 000
Impairment	0	0	0	0
Expenditure	121 250 000	89 906 000	87 436 000	87 547 000
Operating Profit	2 484 000	451 000	36 000	1 339 000
Financial Income	107 000	13 000	31 000	61 000
Financial Costs	0	0	1 000	0
Financial Balance	107 000	13 000	30 000	61 000
Dividends	1 304 000	280 000	470 000	1 080 000
Net Income	2 020 000	362 000	51 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	88 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 418 000	704 000	985 000	1 085 000
Total Tangible Assets	4 418 000	704 000	985 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 418 000	781 000	1 073 000	1 183 000
Stock	3 548 000	3 239 000	3 257 000	2 698 000
Total Investments	0	0	0	0
Cash, Bank	3 138 000	2 873 000	2 204 000	4 914 000
Total Current Assets	8 046 000	6 853 000	6 045 000	8 729 000
Total Assets	12 464 000	7 634 000	7 118 000	9 913 000
Total Equity	1 870 000	1 154 000	1 072 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	0	0
Creditors	6 663 000	4 466 000	3 836 000	5 034 000
Unpaid Taxes	462 000	401 000	498 000	646 000
Dividends	1 304 000	280 000	470 000	1 080 000
Other Current Debt	1 670 000	1 244 000	1 239 000	1 277 000
Total Current Debt	10 530 000	6 480 000	6 047 000	8 422 000
Total Equity and Debt	12 464 000	7 634 000	7 118 000	9 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,02 %	31,37 %	4,76 %	74,71 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,01 %	0,5 %	0,04 %	1,51 %
Current Ratio	0,76	1,06	1	1,04
Quick Ratio	1,15	2,11	2,17	1,52
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,63 %	17,14 %	17,48 %	18,25 %