STANGHELLE AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	600 000	675 000	717 000
Net Income	323 000	203 000	270 000	248 000
Total Assets	1 681 000	1 365 000	1 156 000	863 000
Total Equity	1 487 000	1 164 000	962 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	600 000	675 000	717 000
Expenditure	340 000	346 000	338 000	407 000
Operating Profit	399 000	254 000	337 000	310 000
Financial Income	16 000	7 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	9 000	9 000
Earnings Before Tax	415 000	261 000	346 000	319 000
Tax	92 000	58 000	76 000	71 000
Net Income	323 000	203 000	270 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 681 000	1 365 000	1 156 000	863 000
Total Assets	1 681 000	1 365 000	1 156 000	863 000
Total Retained Equity	1 457 000	1 134 000	932 000	662 000
Total Equity	1 487 000	1 164 000	962 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	201 000	194 000	171 000
Total Equity and Debt	1 681 000	1 365 000	1 156 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	556 000	640 000	623 000
Other Income	57 000	44 000	35 000	93 000
Revenue	738 000	600 000	675 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	241 000	242 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	346 000	338 000	407 000
Operating Profit	399 000	254 000	337 000	310 000
Financial Income	16 000	7 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	9 000	9 000
Dividends	0	0	0	0
Net Income	323 000	203 000	270 000	248 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 317 000	1 156 000	841 000
Total Current Assets	1 681 000	1 365 000	1 156 000	863 000
Total Assets	1 681 000	1 365 000	1 156 000	863 000
Total Equity	1 487 000	1 164 000	962 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	4 000
Unpaid Taxes	71 000	110 000	80 000	66 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	25 000
Total Current Debt	194 000	201 000	194 000	171 000
Total Equity and Debt	1 681 000	1 365 000	1 156 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	17,44 %	28,07 %	35,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,07 %	42,33 %	49,93 %	43,24 %
Current Ratio	8,66	6,79	5,96	5,05
Quick Ratio	8,66	6,79	5,96	5,05
Equity Ratio	0,88	0,85	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %