STAVANGER KULDE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

552,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 602 000	6 582 000	4 979 000	3 713 000
Net Income	674 000	714 000	394 000	−263 000
Total Assets	1 703 000	1 671 000	1 943 000	987 000
Total Equity	122 000	118 000	115 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 602 000	6 582 000	4 979 000	3 713 000
Expenditure	4 704 000	5 629 000	4 517 000	3 943 000
Operating Profit	899 000	953 000	462 000	−230 000
Financial Income	4 000	9 000	10 000	6 000
Financial Costs	28 000	47 000	28 000	39 000
Financial Balance	−24 000	−38 000	−18 000	−33 000
Earnings Before Tax	874 000	915 000	443 000	−263 000
Tax	200 000	201 000	49 000	0
Net Income	674 000	714 000	394 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	72 000	41 000	72 000
Total Current Assets	1 609 000	1 599 000	1 902 000	915 000
Total Assets	1 703 000	1 671 000	1 943 000	987 000
Total Retained Equity	8 000	4 000	1 000	−8 000
Total Equity	122 000	118 000	115 000	106 000
Total Long-Term Debt	0	0	465 000	259 000
Total Current Debt	1 581 000	1 552 000	1 363 000	622 000
Total Equity and Debt	1 703 000	1 671 000	1 943 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 602 000	6 582 000	4 979 000	3 704 000
Other Income	0	0	0	9 000
Revenue	5 602 000	6 582 000	4 979 000	3 713 000
Cost of Goods Sold	1 735 000	2 939 000	1 780 000	900 000
Salary Costs	2 091 000	1 901 000	2 089 000	2 276 000
Depreciation	7 000	1 000	0	16 000
Impairment	0	0	0	0
Expenditure	4 704 000	5 629 000	4 517 000	3 943 000
Operating Profit	899 000	953 000	462 000	−230 000
Financial Income	4 000	9 000	10 000	6 000
Financial Costs	28 000	47 000	28 000	39 000
Financial Balance	−24 000	−38 000	−18 000	−33 000
Dividends	670 000	710 000	385 000	0
Net Income	674 000	714 000	394 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	55 000	41 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	17 000	0	0
Total Tangible Assets	45 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	72 000	41 000	72 000
Stock	221 000	94 000	90 000	157 000
Total Investments	0	0	0	0
Cash, Bank	455 000	829 000	133 000	75 000
Total Current Assets	1 609 000	1 599 000	1 902 000	915 000
Total Assets	1 703 000	1 671 000	1 943 000	987 000
Total Equity	122 000	118 000	115 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	465 000	259 000
Creditors	158 000	151 000	380 000	248 000
Unpaid Taxes	314 000	246 000	361 000	142 000
Dividends	670 000	710 000	385 000	0
Other Current Debt	244 000	229 000	219 000	232 000
Total Current Debt	1 581 000	1 552 000	1 363 000	622 000
Total Equity and Debt	1 703 000	1 671 000	1 943 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	552,46 %	605,08 %	342,61 %	−248,11 %
Debt-to-Equity Ratio	0	0	4,04	2,44
Operating Profit Margin	16,05 %	14,48 %	9,28 %	−6,19 %
Current Ratio	1,02	1,03	1,4	1,47
Quick Ratio	1,18	1,1	1,49	1,97
Equity Ratio	0,07	0,07	0,06	0,11
Gross Profit Margin	69,03 %	55,35 %	64,25 %	75,76 %