STIKKAREN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 842 000	1 704 000	1 903 000
Net Income	56 000	120 000	36 000	160 000
Total Assets	1 464 000	1 631 000	1 498 000	1 623 000
Total Equity	741 000	735 000	714 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 842 000	1 704 000	1 903 000
Expenditure	1 857 000	1 662 000	1 629 000	1 663 000
Operating Profit	97 000	179 000	75 000	240 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	25 000	28 000	35 000
Financial Balance	−24 000	−25 000	−28 000	−35 000
Earnings Before Tax	72 000	154 000	46 000	205 000
Tax	16 000	34 000	10 000	45 000
Net Income	56 000	120 000	36 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	506 000	463 000	614 000
Total Current Assets	1 052 000	1 126 000	1 036 000	1 009 000
Total Assets	1 464 000	1 631 000	1 498 000	1 623 000
Total Retained Equity	639 000	633 000	612 000	626 000
Total Equity	741 000	735 000	714 000	728 000
Total Long-Term Debt	399 000	530 000	457 000	567 000
Total Current Debt	324 000	366 000	327 000	327 000
Total Equity and Debt	1 464 000	1 631 000	1 498 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 842 000	1 704 000	1 903 000
Other Income	0	0	0	0
Revenue	1 954 000	1 842 000	1 704 000	1 903 000
Cost of Goods Sold	28 000	17 000	64 000	58 000
Salary Costs	929 000	831 000	814 000	807 000
Depreciation	182 000	155 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 662 000	1 629 000	1 663 000
Operating Profit	97 000	179 000	75 000	240 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	25 000	28 000	35 000
Financial Balance	−24 000	−25 000	−28 000	−35 000
Dividends	50 000	100 000	50 000	100 000
Net Income	56 000	120 000	36 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	51 000	40 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	455 000	422 000	570 000
Total Tangible Assets	354 000	455 000	422 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	506 000	463 000	614 000
Stock	12 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	210 000	235 000	210 000	286 000
Total Current Assets	1 052 000	1 126 000	1 036 000	1 009 000
Total Assets	1 464 000	1 631 000	1 498 000	1 623 000
Total Equity	741 000	735 000	714 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	530 000	457 000	567 000
Creditors	14 000	40 000	43 000	31 000
Unpaid Taxes	134 000	110 000	125 000	94 000
Dividends	50 000	100 000	50 000	100 000
Other Current Debt	104 000	71 000	102 000	81 000
Total Current Debt	324 000	366 000	327 000	327 000
Total Equity and Debt	1 464 000	1 631 000	1 498 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	16,33 %	5,04 %	21,98 %
Debt-to-Equity Ratio	0,54	0,72	0,64	0,78
Operating Profit Margin	4,96 %	9,72 %	4,4 %	12,61 %
Current Ratio	3,25	3,08	3,17	3,09
Quick Ratio	3,37	3,25	3,37	3,29
Equity Ratio	0,51	0,45	0,48	0,45
Gross Profit Margin	98,57 %	99,08 %	96,24 %	96,95 %