STAMSUNDVÆRING AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 576 000	10 944 000	13 188 000	14 591 000
Net Income	2 333 000	752 000	1 603 000	3 405 000
Total Assets	35 518 000	20 416 000	21 433 000	22 248 000
Total Equity	13 713 000	11 380 000	10 828 000	9 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 576 000	10 944 000	13 188 000	14 591 000
Expenditure	11 081 000	9 700 000	10 961 000	9 804 000
Operating Profit	3 495 000	1 245 000	2 228 000	4 786 000
Financial Income	29 000	18 000	22 000	10 000
Financial Costs	460 000	203 000	260 000	442 000
Financial Balance	−431 000	−185 000	−238 000	−432 000
Earnings Before Tax	3 065 000	1 060 000	1 990 000	4 354 000
Tax	732 000	308 000	387 000	949 000
Net Income	2 333 000	752 000	1 603 000	3 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 769 000	12 682 000	13 791 000	14 905 000
Total Current Assets	6 750 000	7 734 000	7 643 000	7 343 000
Total Assets	35 518 000	20 416 000	21 433 000	22 248 000
Total Retained Equity	8 375 000	6 042 000	5 490 000	3 887 000
Total Equity	13 713 000	11 380 000	10 828 000	9 225 000
Total Long-Term Debt	19 675 000	7 575 000	8 475 000	9 520 000
Total Current Debt	2 131 000	1 461 000	2 130 000	3 503 000
Total Equity and Debt	35 518 000	20 416 000	21 433 000	22 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 576 000	10 944 000	13 188 000	14 591 000
Other Income	0	0	0	0
Revenue	14 576 000	10 944 000	13 188 000	14 591 000
Cost of Goods Sold	5 000	4 000	4 000	0
Salary Costs	7 159 000	5 877 000	8 331 000	6 789 000
Depreciation	1 213 000	1 143 000	1 240 000	1 236 000
Impairment	0	0	0	0
Expenditure	11 081 000	9 700 000	10 961 000	9 804 000
Operating Profit	3 495 000	1 245 000	2 228 000	4 786 000
Financial Income	29 000	18 000	22 000	10 000
Financial Costs	460 000	203 000	260 000	442 000
Financial Balance	−431 000	−185 000	−238 000	−432 000
Dividends	0	200 000	0	2 300 000
Net Income	2 333 000	752 000	1 603 000	3 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 642 000	12 155 000	12 841 000	13 528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	128 000	184 000	203 000
Fixtures	0	0	0	0
Total Tangible Assets	4 127 000	527 000	949 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 769 000	12 682 000	13 791 000	14 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 655 000	7 630 000	7 534 000	7 270 000
Total Current Assets	6 750 000	7 734 000	7 643 000	7 343 000
Total Assets	35 518 000	20 416 000	21 433 000	22 248 000
Total Equity	13 713 000	11 380 000	10 828 000	9 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 675 000	7 575 000	8 475 000	9 520 000
Creditors	112 000	175 000	158 000	112 000
Unpaid Taxes	1 117 000	925 000	1 412 000	2 394 000
Dividends	0	200 000	0	2 300 000
Other Current Debt	170 000	53 000	28 000	35 000
Total Current Debt	2 131 000	1 461 000	2 130 000	3 503 000
Total Equity and Debt	35 518 000	20 416 000	21 433 000	22 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	6,61 %	14,8 %	36,91 %
Debt-to-Equity Ratio	1,43	0,67	0,78	1,03
Operating Profit Margin	23,98 %	11,38 %	16,89 %	32,8 %
Current Ratio	3,17	5,29	3,59	2,1
Quick Ratio	3,17	5,29	3,59	2,1
Equity Ratio	0,39	0,56	0,51	0,41
Gross Profit Margin	99,97 %	99,96 %	99,97 %	100 %