STAMSAAS AS

1710 SARPSBORG

Finances

Return on Equity

6,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 361 000	245 749 000	241 943 000	251 246 000
Net Income	3 316 000	4 754 000	3 780 000	6 018 000
Total Assets	180 101 000	130 713 000	169 516 000	194 229 000
Total Equity	49 278 000	51 962 000	53 208 000	51 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 361 000	245 749 000	241 943 000	251 246 000
Expenditure	160 972 000	236 376 000	230 856 000	241 753 000
Operating Profit	7 390 000	9 374 000	11 087 000	9 493 000
Financial Income	12 000	48 000	1 117 000	3 056 000
Financial Costs	3 153 000	3 328 000	7 305 000	5 003 000
Financial Balance	−3 141 000	−3 280 000	−6 188 000	−1 947 000
Earnings Before Tax	4 250 000	6 095 000	4 898 000	7 546 000
Tax	934 000	1 341 000	1 119 000	1 528 000
Net Income	3 316 000	4 754 000	3 780 000	6 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 172 000	33 941 000	37 005 000	33 682 000
Total Current Assets	132 929 000	96 772 000	132 511 000	160 547 000
Total Assets	180 101 000	130 713 000	169 516 000	194 229 000
Total Retained Equity	29 914 000	49 862 000	51 108 000	49 329 000
Total Equity	49 278 000	51 962 000	53 208 000	51 429 000
Total Long-Term Debt	9 790 000	6 251 000	30 977 000	11 798 000
Total Current Debt	121 033 000	72 500 000	85 331 000	131 003 000
Total Equity and Debt	180 101 000	130 713 000	169 516 000	194 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 990 000	244 372 000	240 137 000	249 874 000
Other Income	2 372 000	1 378 000	1 806 000	1 372 000
Revenue	168 361 000	245 749 000	241 943 000	251 246 000
Cost of Goods Sold	122 223 000	194 159 000	191 264 000	200 712 000
Salary Costs	23 338 000	24 525 000	24 243 000	26 633 000
Depreciation	2 009 000	1 791 000	2 454 000	1 410 000
Impairment	0	0	0	0
Expenditure	160 972 000	236 376 000	230 856 000	241 753 000
Operating Profit	7 390 000	9 374 000	11 087 000	9 493 000
Financial Income	12 000	48 000	1 117 000	3 056 000
Financial Costs	3 153 000	3 328 000	7 305 000	5 003 000
Financial Balance	−3 141 000	−3 280 000	−6 188 000	−1 947 000
Dividends	0	0	0	0
Net Income	3 316 000	4 754 000	3 780 000	6 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 310 000	29 090 000	29 915 000	30 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 501 000	3 267 000	5 539 000	1 368 000
Total Tangible Assets	45 811 000	32 356 000	35 454 000	32 148 000
Total Fiancial Fixed Assets	1 361 000	1 585 000	1 552 000	1 533 000
Total Fixed Assets	47 172 000	33 941 000	37 005 000	33 682 000
Stock	126 899 000	89 836 000	128 486 000	156 782 000
Total Investments	0	0	144 000	325 000
Cash, Bank	3 756 000	1 006 000	1 107 000	951 000
Total Current Assets	132 929 000	96 772 000	132 511 000	160 547 000
Total Assets	180 101 000	130 713 000	169 516 000	194 229 000
Total Equity	49 278 000	51 962 000	53 208 000	51 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 790 000	6 251 000	30 977 000	11 798 000
Creditors	14 850 000	450 000	4 903 000	1 893 000
Unpaid Taxes	2 047 000	2 512 000	3 926 000	3 146 000
Dividends	0	0	0	0
Other Current Debt	14 516 000	14 697 000	11 123 000	10 864 000
Total Current Debt	121 033 000	72 500 000	85 331 000	131 003 000
Total Equity and Debt	180 101 000	130 713 000	169 516 000	194 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	9,15 %	7,1 %	11,7 %
Debt-to-Equity Ratio	0,2	0,12	0,58	0,23
Operating Profit Margin	4,39 %	3,81 %	4,58 %	3,78 %
Current Ratio	1,1	1,33	1,55	1,23
Quick Ratio	−22,66	−5,58	−3,07	−6,23
Equity Ratio	0,27	0,4	0,31	0,26
Gross Profit Margin	27,4 %	20,99 %	20,95 %	20,11 %