STOLT PROSJEKT AS

4318 SANDNES

Finances

Return on Equity

12,09 %

Current Ratio

7,06

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 499 000	294 192 000	187 428 000	200 637 000
Net Income	9 491 000	17 208 000	12 126 000	13 507 000
Total Assets	323 066 000	344 701 000	216 797 000	232 689 000
Total Equity	78 492 000	74 810 000	57 602 000	51 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 499 000	294 192 000	187 428 000	200 637 000
Expenditure	289 767 000	269 261 000	169 535 000	181 803 000
Operating Profit	18 732 000	24 931 000	17 892 000	18 834 000
Financial Income	1 752 000	2 358 000	2 061 000	3 478 000
Financial Costs	8 686 000	6 134 000	4 316 000	5 801 000
Financial Balance	−6 934 000	−3 776 000	−2 255 000	−2 323 000
Earnings Before Tax	11 798 000	21 154 000	15 637 000	16 511 000
Tax	2 307 000	3 946 000	3 511 000	3 004 000
Net Income	9 491 000	17 208 000	12 126 000	13 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 730 000	17 793 000	11 299 000	9 680 000
Total Current Assets	302 336 000	326 908 000	205 498 000	223 009 000
Total Assets	323 066 000	344 701 000	216 797 000	232 689 000
Total Retained Equity	73 936 000	70 715 000	53 816 000	47 715 000
Total Equity	78 492 000	74 810 000	57 602 000	51 405 000
Total Long-Term Debt	201 764 000	231 716 000	114 568 000	148 779 000
Total Current Debt	42 810 000	38 174 000	44 627 000	32 505 000
Total Equity and Debt	323 066 000	344 701 000	216 797 000	232 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 921 000	293 608 000	187 264 000	200 329 000
Other Income	578 000	584 000	164 000	308 000
Revenue	308 499 000	294 192 000	187 428 000	200 637 000
Cost of Goods Sold	245 893 000	233 237 000	138 691 000	151 659 000
Salary Costs	30 327 000	25 950 000	22 987 000	21 721 000
Depreciation	702 000	227 000	124 000	212 000
Impairment	0	0	0	0
Expenditure	289 767 000	269 261 000	169 535 000	181 803 000
Operating Profit	18 732 000	24 931 000	17 892 000	18 834 000
Financial Income	1 752 000	2 358 000	2 061 000	3 478 000
Financial Costs	8 686 000	6 134 000	4 316 000	5 801 000
Financial Balance	−6 934 000	−3 776 000	−2 255 000	−2 323 000
Dividends	7 000 000	0	6 000 000	4 200 000
Net Income	9 491 000	17 208 000	12 126 000	13 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	124 000
Real Eastate	2 707 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 457 000	903 000	434 000	230 000
Total Tangible Assets	4 164 000	903 000	434 000	230 000
Total Fiancial Fixed Assets	16 567 000	16 890 000	10 809 000	9 325 000
Total Fixed Assets	20 730 000	17 793 000	11 299 000	9 680 000
Stock	89 739 000	108 412 000	70 746 000	147 374 000
Total Investments	0	0	0	0
Cash, Bank	30 655 000	29 866 000	25 190 000	16 351 000
Total Current Assets	302 336 000	326 908 000	205 498 000	223 009 000
Total Assets	323 066 000	344 701 000	216 797 000	232 689 000
Total Equity	78 492 000	74 810 000	57 602 000	51 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 764 000	231 716 000	114 568 000	148 779 000
Creditors	14 846 000	15 283 000	11 344 000	7 343 000
Unpaid Taxes	5 154 000	5 109 000	3 543 000	2 634 000
Dividends	7 000 000	0	6 000 000	4 200 000
Other Current Debt	15 256 000	15 363 000	19 605 000	16 409 000
Total Current Debt	42 810 000	38 174 000	44 627 000	32 505 000
Total Equity and Debt	323 066 000	344 701 000	216 797 000	232 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	23 %	21,05 %	26,28 %
Debt-to-Equity Ratio	2,57	3,1	1,99	2,89
Operating Profit Margin	6,07 %	8,47 %	9,55 %	9,39 %
Current Ratio	7,06	8,56	4,6	6,86
Quick Ratio	−6,44	−4,65	−7,87	−1,94
Equity Ratio	0,24	0,22	0,27	0,22
Gross Profit Margin	20,29 %	20,72 %	26 %	24,41 %