STOLE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 316 000	24 037 000	39 889 000	67 694 000
Net Income	14 151 000	1 602 000	5 197 000	−634 000
Total Assets	63 591 000	48 051 000	49 773 000	46 290 000
Total Equity	55 569 000	45 418 000	45 816 000	41 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 316 000	24 037 000	39 889 000	67 694 000
Expenditure	53 469 000	22 619 000	33 213 000	65 807 000
Operating Profit	15 848 000	1 418 000	6 676 000	1 887 000
Financial Income	5 000	184 000	21 000	36 000
Financial Costs	2 000	0	15 000	13 000
Financial Balance	3 000	184 000	6 000	23 000
Earnings Before Tax	15 850 000	1 602 000	6 682 000	1 911 000
Tax	1 699 000	0	1 485 000	2 545 000
Net Income	14 151 000	1 602 000	5 197 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	132 000	405 000	709 000
Total Current Assets	63 471 000	47 919 000	49 368 000	45 582 000
Total Assets	63 591 000	48 051 000	49 773 000	46 290 000
Total Retained Equity	55 539 000	45 388 000	45 786 000	41 589 000
Total Equity	55 569 000	45 418 000	45 816 000	41 619 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	8 020 000	2 633 000	3 957 000	4 671 000
Total Equity and Debt	63 591 000	48 051 000	49 773 000	46 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 767 000	23 298 000	48 407 000	59 176 000
Other Income	3 548 000	738 000	−8 519 000	8 519 000
Revenue	69 316 000	24 037 000	39 889 000	67 694 000
Cost of Goods Sold	49 971 000	17 736 000	28 516 000	51 626 000
Salary Costs	2 193 000	2 081 000	2 051 000	2 069 000
Depreciation	28 000	37 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	53 469 000	22 619 000	33 213 000	65 807 000
Operating Profit	15 848 000	1 418 000	6 676 000	1 887 000
Financial Income	5 000	184 000	21 000	36 000
Financial Costs	2 000	0	15 000	13 000
Financial Balance	3 000	184 000	6 000	23 000
Dividends	4 000 000	0	1 000 000	0
Net Income	14 151 000	1 602 000	5 197 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	5 000	7 000	8 000
Fixtures	85 000	127 000	108 000	140 000
Total Tangible Assets	120 000	132 000	115 000	149 000
Total Fiancial Fixed Assets	0	0	290 000	560 000
Total Fixed Assets	120 000	132 000	405 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 655 000	43 777 000	40 414 000	35 380 000
Total Current Assets	63 471 000	47 919 000	49 368 000	45 582 000
Total Assets	63 591 000	48 051 000	49 773 000	46 290 000
Total Equity	55 569 000	45 418 000	45 816 000	41 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	736 000	104 000	422 000	2 831 000
Unpaid Taxes	1 381 000	264 000	799 000	−937 000
Dividends	4 000 000	0	1 000 000	0
Other Current Debt	206 000	2 265 000	252 000	228 000
Total Current Debt	8 020 000	2 633 000	3 957 000	4 671 000
Total Equity and Debt	63 591 000	48 051 000	49 773 000	46 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	3,53 %	11,34 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,86 %	5,9 %	16,74 %	2,79 %
Current Ratio	7,91	18,2	12,48	9,76
Quick Ratio	7,91	18,2	12,48	9,76
Equity Ratio	0,87	0,95	0,92	0,9
Gross Profit Margin	27,91 %	26,21 %	28,51 %	23,74 %