STIFTELSEN STAVANGER ISHALL

4021 STAVANGER

Finances

Return on Equity

14,26 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 373 000	21 194 000	24 256 000	24 780 000
Net Income	4 192 000	3 383 000	4 072 000	2 373 000
Total Assets	94 126 000	87 367 000	88 091 000	83 524 000
Total Equity	29 397 000	25 205 000	21 822 000	17 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 373 000	21 194 000	24 256 000	24 780 000
Expenditure	20 479 000	17 450 000	19 400 000	21 509 000
Operating Profit	5 894 000	3 746 000	4 857 000	3 271 000
Financial Income	327 000	788 000	291 000	236 000
Financial Costs	1 693 000	1 151 000	1 075 000	1 134 000
Financial Balance	−1 366 000	−363 000	−784 000	−898 000
Earnings Before Tax	4 528 000	3 383 000	4 072 000	2 373 000
Tax	335 000	0	0	0
Net Income	4 192 000	3 383 000	4 072 000	2 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 258 000	53 163 000	56 023 000	59 018 000
Total Current Assets	43 868 000	34 205 000	32 068 000	24 507 000
Total Assets	94 126 000	87 367 000	88 091 000	83 524 000
Total Retained Equity	26 796 000	22 221 000	18 838 000	14 765 000
Total Equity	29 397 000	25 205 000	21 822 000	17 750 000
Total Long-Term Debt	54 497 000	57 486 000	60 476 000	60 272 000
Total Current Debt	10 232 000	4 676 000	5 793 000	5 503 000
Total Equity and Debt	94 126 000	87 367 000	88 091 000	83 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 373 000	21 194 000	24 146 000	24 680 000
Other Income	0	0	110 000	100 000
Revenue	26 373 000	21 194 000	24 256 000	24 780 000
Cost of Goods Sold	75 000	72 000	326 000	1 049 000
Salary Costs	6 405 000	5 940 000	6 450 000	6 990 000
Depreciation	3 114 000	3 017 000	2 995 000	3 209 000
Impairment	0	0	0	0
Expenditure	20 479 000	17 450 000	19 400 000	21 509 000
Operating Profit	5 894 000	3 746 000	4 857 000	3 271 000
Financial Income	327 000	788 000	291 000	236 000
Financial Costs	1 693 000	1 151 000	1 075 000	1 134 000
Financial Balance	−1 366 000	−363 000	−784 000	−898 000
Dividends	0	0	0	0
Net Income	4 192 000	3 383 000	4 072 000	2 373 000

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	50 258 000	53 163 000	56 023 000	59 018 000
Fixtures	0	0	0	0
Total Tangible Assets	50 258 000	53 163 000	56 023 000	59 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 258 000	53 163 000	56 023 000	59 018 000
Stock	20 000	0	70 000	70 000
Total Investments	24 603 000	25 069 000	12 673 000	12 436 000
Cash, Bank	12 949 000	7 316 000	17 515 000	11 084 000
Total Current Assets	43 868 000	34 205 000	32 068 000	24 507 000
Total Assets	94 126 000	87 367 000	88 091 000	83 524 000
Total Equity	29 397 000	25 205 000	21 822 000	17 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 497 000	57 486 000	60 476 000	60 272 000
Creditors	1 442 000	472 000	1 700 000	941 000
Unpaid Taxes	439 000	446 000	407 000	544 000
Dividends	0	0	0	0
Other Current Debt	8 016 000	3 757 000	3 685 000	4 018 000
Total Current Debt	10 232 000	4 676 000	5 793 000	5 503 000
Total Equity and Debt	94 126 000	87 367 000	88 091 000	83 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	13,42 %	18,66 %	13,37 %
Debt-to-Equity Ratio	1,85	2,28	2,77	3,4
Operating Profit Margin	22,35 %	17,67 %	20,02 %	13,2 %
Current Ratio	4,29	7,32	5,54	4,45
Quick Ratio	4,3	7,32	5,6	4,51
Equity Ratio	0,31	0,29	0,25	0,21
Gross Profit Margin	99,72 %	99,66 %	98,66 %	95,77 %