STUPFORSMO AS

8622 MO I RANA

Finances

Return on Equity

1,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 057 000	246 409 000	775 000	745 000
Net Income	59 000	376 000	1 106 000	327 000
Total Assets	46 529 000	45 512 000	27 576 000	5 962 000
Total Equity	3 830 000	4 342 000	2 855 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 057 000	246 409 000	775 000	745 000
Expenditure	232 001 000	245 338 000	1 155 000	939 000
Operating Profit	1 056 000	1 072 000	−380 000	−195 000
Financial Income	190 000	753 000	2 064 000	608 000
Financial Costs	1 184 000	1 345 000	579 000	86 000
Financial Balance	−994 000	−592 000	1 485 000	522 000
Earnings Before Tax	62 000	479 000	1 106 000	327 000
Tax	3 000	104 000	0	0
Net Income	59 000	376 000	1 106 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 012 000	12 293 000	9 907 000	5 123 000
Total Current Assets	33 517 000	33 219 000	17 670 000	838 000
Total Assets	46 529 000	45 512 000	27 576 000	5 962 000
Total Retained Equity	3 730 000	4 242 000	2 755 000	2 050 000
Total Equity	3 830 000	4 342 000	2 855 000	2 150 000
Total Long-Term Debt	11 665 000	11 021 000	16 872 000	3 523 000
Total Current Debt	31 033 000	30 149 000	7 849 000	289 000
Total Equity and Debt	46 529 000	45 512 000	27 576 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 416 000	243 665 000	775 000	744 000
Other Income	2 641 000	2 744 000	0	1 000
Revenue	233 057 000	246 409 000	775 000	745 000
Cost of Goods Sold	175 833 000	192 264 000	40 000	124 000
Salary Costs	26 855 000	24 521 000	863 000	598 000
Depreciation	1 677 000	1 690 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	232 001 000	245 338 000	1 155 000	939 000
Operating Profit	1 056 000	1 072 000	−380 000	−195 000
Financial Income	190 000	753 000	2 064 000	608 000
Financial Costs	1 184 000	1 345 000	579 000	86 000
Financial Balance	−994 000	−592 000	1 485 000	522 000
Dividends	0	0	0	0
Net Income	59 000	376 000	1 106 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	0	0
Total Intangible Assets	1 104 000	754 000	0	0
Real Eastate	5 137 000	5 418 000	4 599 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 496 000	5 093 000	158 000	215 000
Total Tangible Assets	10 633 000	10 511 000	4 756 000	215 000
Total Fiancial Fixed Assets	1 275 000	1 029 000	5 150 000	4 908 000
Total Fixed Assets	13 012 000	12 293 000	9 907 000	5 123 000
Stock	17 422 000	18 395 000	16 723 000	0
Total Investments	93 000	149 000	0	0
Cash, Bank	6 337 000	4 195 000	357 000	663 000
Total Current Assets	33 517 000	33 219 000	17 670 000	838 000
Total Assets	46 529 000	45 512 000	27 576 000	5 962 000
Total Equity	3 830 000	4 342 000	2 855 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 665 000	11 021 000	16 872 000	3 523 000
Creditors	21 644 000	17 334 000	538 000	0
Unpaid Taxes	1 665 000	1 287 000	771 000	179 000
Dividends	0	0	0	0
Other Current Debt	5 219 000	4 916 000	6 540 000	110 000
Total Current Debt	31 033 000	30 149 000	7 849 000	289 000
Total Equity and Debt	46 529 000	45 512 000	27 576 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	8,66 %	38,74 %	15,21 %
Debt-to-Equity Ratio	3,05	2,54	5,91	1,64
Operating Profit Margin	0,45 %	0,44 %	−49,03 %	−26,17 %
Current Ratio	1,08	1,1	2,25	2,9
Quick Ratio	2,46	2,83	−1,99	2,9
Equity Ratio	0,08	0,1	0,1	0,36
Gross Profit Margin	24,55 %	21,97 %	94,84 %	83,36 %