STYKKET HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

32,21 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 472 000	1 373 211 000	1 098 594 000	1 318 667 000
Net Income	287 886 000	125 621 000	−23 479 000	99 348 000
Total Assets	1 680 243 000	1 952 858 000	1 534 117 000	1 345 065 000
Total Equity	893 749 000	642 516 000	659 688 000	695 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 472 000	1 373 211 000	1 098 594 000	1 318 667 000
Expenditure	191 126 000	1 139 935 000	1 055 231 000	1 295 778 000
Operating Profit	150 346 000	233 276 000	43 363 000	22 889 000
Financial Income	148 255 000	21 576 000	−35 133 000	103 209 000
Financial Costs	19 079 000	129 231 000	20 840 000	19 086 000
Financial Balance	129 176 000	−107 655 000	−55 973 000	84 123 000
Earnings Before Tax	279 522 000	125 621 000	−12 610 000	107 012 000
Tax	−8 364 000	0	10 869 000	7 664 000
Net Income	287 886 000	125 621 000	−23 479 000	99 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 640 000	1 166 834 000	633 840 000	850 483 000
Total Current Assets	546 603 000	786 024 000	900 277 000	494 582 000
Total Assets	1 680 243 000	1 952 858 000	1 534 117 000	1 345 065 000
Total Retained Equity	890 560 000	639 327 000	656 499 000	464 140 000
Total Equity	893 749 000	642 516 000	659 688 000	695 123 000
Total Long-Term Debt	639 052 000	783 083 000	438 758 000	344 058 000
Total Current Debt	147 442 000	527 257 000	435 672 000	305 885 000
Total Equity and Debt	1 680 243 000	1 952 856 000	1 534 118 000	1 345 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 531 000	1 211 720 000	1 078 572 000	1 302 388 000
Other Income	212 941 000	161 491 000	20 022 000	16 279 000
Revenue	341 472 000	1 373 211 000	1 098 594 000	1 318 667 000
Cost of Goods Sold	90 980 000	844 601 000	793 803 000	998 973 000
Salary Costs	44 126 000	128 686 000	103 872 000	125 749 000
Depreciation	8 122 000	23 757 000	26 733 000	29 501 000
Impairment	0	0	4 999 000	0
Expenditure	191 126 000	1 139 935 000	1 055 231 000	1 295 778 000
Operating Profit	150 346 000	233 276 000	43 363 000	22 889 000
Financial Income	148 255 000	21 576 000	−35 133 000	103 209 000
Financial Costs	19 079 000	129 231 000	20 840 000	19 086 000
Financial Balance	129 176 000	−107 655 000	−55 973 000	84 123 000
Dividends	0	0	0	0
Net Income	287 886 000	125 621 000	−23 479 000	99 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 233 000	21 854 000	27 845 000
Total Intangible Assets	9 947 000	21 522 000	46 432 000	60 353 000
Real Eastate	803 596 000	1 025 195 000	443 434 000	598 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 690 000	31 639 000	28 874 000	27 647 000
Total Tangible Assets	832 286 000	1 056 834 000	472 308 000	626 482 000
Total Fiancial Fixed Assets	291 407 000	88 478 000	115 100 000	163 648 000
Total Fixed Assets	1 133 640 000	1 166 834 000	633 840 000	850 483 000
Stock	182 997 000	302 404 000	413 911 000	157 149 000
Total Investments	61 732 000	0	88 910 000	83 854 000
Cash, Bank	247 052 000	274 099 000	125 155 000	76 301 000
Total Current Assets	546 603 000	786 024 000	900 277 000	494 582 000
Total Assets	1 680 243 000	1 952 858 000	1 534 117 000	1 345 065 000
Total Equity	893 749 000	642 516 000	659 688 000	695 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 052 000	783 083 000	438 758 000	344 058 000
Creditors	11 443 000	59 999 000	158 335 000	80 741 000
Unpaid Taxes	2 359 000	21 771 000	29 397 000	19 416 000
Dividends	0	0	0	0
Other Current Debt	111 547 000	94 953 000	106 384 000	76 152 000
Total Current Debt	147 442 000	527 257 000	435 672 000	305 885 000
Total Equity and Debt	1 680 243 000	1 952 856 000	1 534 118 000	1 345 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	19,55 %	−3,56 %	14,29 %
Debt-to-Equity Ratio	0,72	1,22	0,67	0,49
Operating Profit Margin	44,03 %	16,99 %	3,95 %	1,74 %
Current Ratio	3,71	1,49	2,07	1,62
Quick Ratio	−15,37	3,5	41,37	3,33
Equity Ratio	0,53	0,33	0,43	0,52
Gross Profit Margin	73,36 %	38,49 %	27,74 %	24,24 %