STØLSLIE BIOVARME AS

2950 SKAMMESTEIN

Finances

Return on Equity

30,99 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 048 000	7 105 000	3 343 000	4 896 000
Net Income	2 291 000	506 000	7 000	105 000
Total Assets	37 087 000	24 905 000	14 113 000	14 094 000
Total Equity	7 392 000	2 701 000	2 195 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 048 000	7 105 000	3 343 000	4 896 000
Expenditure	7 986 000	5 975 000	2 957 000	4 215 000
Operating Profit	4 062 000	1 130 000	385 000	680 000
Financial Income	45 000	7 000	50 000	4 000
Financial Costs	1 170 000	489 000	426 000	550 000
Financial Balance	−1 125 000	−482 000	−376 000	−546 000
Earnings Before Tax	2 937 000	649 000	9 000	134 000
Tax	646 000	143 000	2 000	30 000
Net Income	2 291 000	506 000	7 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 602 000	20 824 000	13 514 000	12 231 000
Total Current Assets	3 484 000	4 081 000	599 000	1 863 000
Total Assets	37 087 000	24 905 000	14 113 000	14 094 000
Total Retained Equity	4 042 000	1 951 000	1 445 000	538 000
Total Equity	7 392 000	2 701 000	2 195 000	1 288 000
Total Long-Term Debt	20 671 000	15 992 000	10 622 000	10 021 000
Total Current Debt	9 024 000	6 212 000	1 296 000	2 785 000
Total Equity and Debt	37 087 000	24 905 000	14 113 000	14 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 048 000	7 105 000	3 343 000	4 896 000
Other Income	0	0	0	0
Revenue	12 048 000	7 105 000	3 343 000	4 896 000
Cost of Goods Sold	4 995 000	4 086 000	1 703 000	3 073 000
Salary Costs	901 000	619 000	269 000	310 000
Depreciation	623 000	483 000	488 000	447 000
Impairment	0	0	0	0
Expenditure	7 986 000	5 975 000	2 957 000	4 215 000
Operating Profit	4 062 000	1 130 000	385 000	680 000
Financial Income	45 000	7 000	50 000	4 000
Financial Costs	1 170 000	489 000	426 000	550 000
Financial Balance	−1 125 000	−482 000	−376 000	−546 000
Dividends	0	0	0	0
Net Income	2 291 000	506 000	7 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 904 000	18 200 000	10 852 000	10 146 000
Machinery and Plant Facilities	12 000	16 000	21 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	29 915 000	18 216 000	10 873 000	10 157 000
Total Fiancial Fixed Assets	3 687 000	2 608 000	2 641 000	2 074 000
Total Fixed Assets	33 602 000	20 824 000	13 514 000	12 231 000
Stock	0	58 000	58 000	17 000
Total Investments	0	0	0	0
Cash, Bank	29 000	13 000	13 000	0
Total Current Assets	3 484 000	4 081 000	599 000	1 863 000
Total Assets	37 087 000	24 905 000	14 113 000	14 094 000
Total Equity	7 392 000	2 701 000	2 195 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 671 000	15 992 000	10 622 000	10 021 000
Creditors	8 066 000	5 362 000	642 000	2 202 000
Unpaid Taxes	176 000	30 000	124 000	16 000
Dividends	0	0	0	0
Other Current Debt	322 000	514 000	230 000	269 000
Total Current Debt	9 024 000	6 212 000	1 296 000	2 785 000
Total Equity and Debt	37 087 000	24 905 000	14 113 000	14 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	18,73 %	0,32 %	8,15 %
Debt-to-Equity Ratio	2,8	5,92	4,84	7,78
Operating Profit Margin	33,72 %	15,9 %	11,52 %	13,89 %
Current Ratio	0,39	0,66	0,46	0,67
Quick Ratio	0,39	0,66	0,48	0,67
Equity Ratio	0,2	0,11	0,16	0,09
Gross Profit Margin	58,54 %	42,49 %	49,06 %	37,23 %