STANGESKOVENE HANDEL AS

1930 AURSKOG

Finances

Return on Equity

14,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	2 265 000	574 325 000	505 307 000
Net Income	14 206 000	31 359 000	25 839 000	11 908 000
Total Assets	111 786 000	128 811 000	177 054 000	159 068 000
Total Equity	95 218 000	93 498 000	103 141 000	96 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	2 265 000	574 325 000	505 307 000
Expenditure	4 198 000	3 605 000	541 672 000	489 775 000
Operating Profit	−2 515 000	−1 340 000	32 653 000	15 533 000
Financial Income	16 369 000	32 436 000	1 043 000	850 000
Financial Costs	19 000	28 000	644 000	776 000
Financial Balance	16 350 000	32 408 000	399 000	74 000
Earnings Before Tax	13 835 000	31 068 000	33 052 000	15 607 000
Tax	−370 000	−291 000	7 213 000	3 699 000
Net Income	14 206 000	31 359 000	25 839 000	11 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 522 000	87 312 000	28 750 000	28 097 000
Total Current Assets	23 264 000	41 499 000	148 304 000	130 971 000
Total Assets	111 786 000	128 811 000	177 054 000	159 068 000
Total Retained Equity	35 461 000	33 742 000	29 124 000	22 966 000
Total Equity	95 218 000	93 498 000	103 141 000	96 190 000
Total Long-Term Debt	32 000	43 000	0	0
Total Current Debt	16 536 000	35 270 000	73 913 000	62 878 000
Total Equity and Debt	111 786 000	128 811 000	177 054 000	159 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	2 265 000	573 760 000	503 577 000
Other Income	0	0	565 000	1 730 000
Revenue	1 684 000	2 265 000	574 325 000	505 307 000
Cost of Goods Sold	0	0	405 936 000	361 903 000
Salary Costs	0	0	71 986 000	68 103 000
Depreciation	346 000	99 000	3 696 000	3 526 000
Impairment	0	0	0	0
Expenditure	4 198 000	3 605 000	541 672 000	489 775 000
Operating Profit	−2 515 000	−1 340 000	32 653 000	15 533 000
Financial Income	16 369 000	32 436 000	1 043 000	850 000
Financial Costs	19 000	28 000	644 000	776 000
Financial Balance	16 350 000	32 408 000	399 000	74 000
Dividends	0	0	6 000 000	0
Net Income	14 206 000	31 359 000	25 839 000	11 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	481 000	0
Total Intangible Assets	742 000	699 000	2 392 000	1 523 000
Real Eastate	0	0	16 923 000	16 938 000
Machinery and Plant Facilities	0	0	2 086 000	1 985 000
Fixtures	263 000	362 000	5 940 000	6 612 000
Total Tangible Assets	263 000	362 000	24 949 000	25 534 000
Total Fiancial Fixed Assets	87 517 000	86 251 000	1 409 000	1 039 000
Total Fixed Assets	88 522 000	87 312 000	28 750 000	28 097 000
Stock	0	0	63 068 000	61 535 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 142 000	2 425 000
Total Current Assets	23 264 000	41 499 000	148 304 000	130 971 000
Total Assets	111 786 000	128 811 000	177 054 000	159 068 000
Total Equity	95 218 000	93 498 000	103 141 000	96 190 000
Short-Term Group Debt	16 536 000	34 719 000	22 410 000	15 534 000
Total Long-Term Debt	32 000	43 000	0	0
Creditors	0	551 000	19 152 000	17 722 000
Unpaid Taxes	0	0	8 102 000	8 182 000
Dividends	0	0	6 000 000	0
Other Current Debt	0	0	19 465 000	19 336 000
Total Current Debt	16 536 000	35 270 000	73 913 000	62 878 000
Total Equity and Debt	111 786 000	128 811 000	177 054 000	159 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	33,54 %	25,05 %	12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−149,35 %	−59,16 %	5,69 %	3,07 %
Current Ratio	1,41	1,18	2,01	2,08
Quick Ratio	1,41	1,18	13,67	97,52
Equity Ratio	0,85	0,73	0,58	0,6
Gross Profit Margin	100 %	100 %	29,32 %	28,38 %