STANGELAND HANDEL AS

4110 FORSAND

Finances

Return on Equity

−563,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 435 000	19 816 000	20 350 000	20 169 000
Net Income	−953 000	−143 000	50 000	−70 000
Total Assets	3 827 000	3 504 000	3 358 000	3 863 000
Total Equity	169 000	504 000	318 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 435 000	19 816 000	20 350 000	20 169 000
Expenditure	18 110 000	19 910 000	20 192 000	20 145 000
Operating Profit	−674 000	−94 000	159 000	23 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	108 000	88 000	96 000	113 000
Financial Balance	−107 000	−88 000	−94 000	−111 000
Earnings Before Tax	−781 000	−182 000	65 000	−89 000
Tax	171 000	−39 000	14 000	−20 000
Net Income	−953 000	−143 000	50 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	889 000	880 000	1 120 000
Total Current Assets	3 319 000	2 616 000	2 478 000	2 743 000
Total Assets	3 827 000	3 504 000	3 358 000	3 863 000
Total Retained Equity	0	18 000	161 000	110 000
Total Equity	169 000	504 000	318 000	240 000
Total Long-Term Debt	1 117 000	1 646 000	1 850 000	2 056 000
Total Current Debt	2 541 000	1 354 000	1 190 000	1 567 000
Total Equity and Debt	3 827 000	3 504 000	3 358 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 121 000	19 478 000	20 167 000	19 851 000
Other Income	314 000	338 000	183 000	318 000
Revenue	17 435 000	19 816 000	20 350 000	20 169 000
Cost of Goods Sold	12 191 000	14 506 000	14 789 000	14 701 000
Salary Costs	3 525 000	3 274 000	3 194 000	3 222 000
Depreciation	205 000	204 000	218 000	220 000
Impairment	0	0	0	0
Expenditure	18 110 000	19 910 000	20 192 000	20 145 000
Operating Profit	−674 000	−94 000	159 000	23 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	108 000	88 000	96 000	113 000
Financial Balance	−107 000	−88 000	−94 000	−111 000
Dividends	0	0	0	0
Net Income	−953 000	−143 000	50 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	176 000	145 000	167 000
Real Eastate	0	9 000	21 000	33 000
Machinery and Plant Facilities	77 000	101 000	124 000	166 000
Fixtures	430 000	603 000	589 000	753 000
Total Tangible Assets	508 000	713 000	734 000	952 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	508 000	889 000	880 000	1 120 000
Stock	1 211 000	1 129 000	1 242 000	1 260 000
Total Investments	0	0	0	0
Cash, Bank	199 000	194 000	257 000	234 000
Total Current Assets	3 319 000	2 616 000	2 478 000	2 743 000
Total Assets	3 827 000	3 504 000	3 358 000	3 863 000
Total Equity	169 000	504 000	318 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 646 000	1 850 000	2 056 000
Creditors	573 000	381 000	377 000	566 000
Unpaid Taxes	365 000	284 000	254 000	244 000
Dividends	0	0	0	0
Other Current Debt	456 000	382 000	321 000	343 000
Total Current Debt	2 541 000	1 354 000	1 190 000	1 567 000
Total Equity and Debt	3 827 000	3 504 000	3 358 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−563,91 %	−28,37 %	15,72 %	−29,17 %
Debt-to-Equity Ratio	6,61	3,27	5,82	8,57
Operating Profit Margin	−3,87 %	−0,47 %	0,78 %	0,11 %
Current Ratio	1,31	1,93	2,08	1,75
Quick Ratio	2,5	11,63	−47,65	8,93
Equity Ratio	0,04	0,14	0,09	0,06
Gross Profit Margin	30,08 %	26,8 %	27,33 %	27,11 %