STULEN FJØRFE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 584 000	4 715 000	6 637 000	4 513 000
Net Income	892 000	416 000	909 000	−4 000
Total Assets	8 947 000	8 435 000	8 859 000	7 882 000
Total Equity	3 468 000	3 076 000	2 960 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 584 000	4 715 000	6 637 000	4 513 000
Expenditure	5 385 000	4 802 000	4 934 000	4 970 000
Operating Profit	1 278 000	633 000	1 298 000	176 000
Financial Income	7 000	7 000	4 000	1 000
Financial Costs	141 000	106 000	136 000	182 000
Financial Balance	−134 000	−99 000	−132 000	−181 000
Earnings Before Tax	1 143 000	534 000	1 165 000	−4 000
Tax	251 000	117 000	256 000	−1 000
Net Income	892 000	416 000	909 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 593 000	6 298 000	6 370 000	6 623 000
Total Current Assets	2 353 000	2 136 000	2 490 000	1 259 000
Total Assets	8 947 000	8 435 000	8 859 000	7 882 000
Total Retained Equity	3 368 000	2 976 000	2 860 000	1 951 000
Total Equity	3 468 000	3 076 000	2 960 000	2 051 000
Total Long-Term Debt	3 811 000	4 219 000	4 626 000	5 035 000
Total Current Debt	1 668 000	1 139 000	1 274 000	797 000
Total Equity and Debt	8 947 000	8 435 000	8 859 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 411 000	4 475 000	6 496 000	4 340 000
Other Income	172 000	240 000	140 000	173 000
Revenue	7 584 000	4 715 000	6 637 000	4 513 000
Cost of Goods Sold	3 961 000	3 465 000	3 658 000	3 684 000
Salary Costs	585 000	462 000	499 000	470 000
Depreciation	283 000	276 000	280 000	289 000
Impairment	0	0	0	0
Expenditure	5 385 000	4 802 000	4 934 000	4 970 000
Operating Profit	1 278 000	633 000	1 298 000	176 000
Financial Income	7 000	7 000	4 000	1 000
Financial Costs	141 000	106 000	136 000	182 000
Financial Balance	−134 000	−99 000	−132 000	−181 000
Dividends	500 000	300 000	0	0
Net Income	892 000	416 000	909 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 815 000	5 793 000	6 008 000	6 225 000
Machinery and Plant Facilities	727 000	446 000	296 000	327 000
Fixtures	40 000	46 000	53 000	59 000
Total Tangible Assets	6 581 000	6 286 000	6 358 000	6 611 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	6 593 000	6 298 000	6 370 000	6 623 000
Stock	87 000	1 008 000	288 000	693 000
Total Investments	0	0	0	0
Cash, Bank	328 000	923 000	2 079 000	333 000
Total Current Assets	2 353 000	2 136 000	2 490 000	1 259 000
Total Assets	8 947 000	8 435 000	8 859 000	7 882 000
Total Equity	3 468 000	3 076 000	2 960 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 811 000	4 219 000	4 626 000	5 035 000
Creditors	322 000	587 000	208 000	686 000
Unpaid Taxes	474 000	33 000	306 000	43 000
Dividends	500 000	300 000	0	0
Other Current Debt	626 000	111 000	491 000	62 000
Total Current Debt	1 668 000	1 139 000	1 274 000	797 000
Total Equity and Debt	8 947 000	8 435 000	8 859 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	13,52 %	30,71 %	−0,2 %
Debt-to-Equity Ratio	1,1	1,37	1,56	2,45
Operating Profit Margin	16,85 %	13,43 %	19,56 %	3,9 %
Current Ratio	1,41	1,88	1,95	1,58
Quick Ratio	1,49	16,31	2,53	12,11
Equity Ratio	0,39	0,36	0,33	0,26
Gross Profit Margin	47,77 %	26,51 %	44,88 %	18,37 %