STAMSAAS FRITID AS

1710 SARPSBORG

Finances

Return on Equity

7,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 063 000	244 320 000	240 599 000	249 890 000
Net Income	2 305 000	2 516 000	1 798 000	2 521 000
Total Assets	140 780 000	100 468 000	140 868 000	164 327 000
Total Equity	29 133 000	30 812 000	32 296 000	30 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 063 000	244 320 000	240 599 000	249 890 000
Expenditure	160 343 000	237 991 000	233 039 000	244 826 000
Operating Profit	5 720 000	6 329 000	7 561 000	5 064 000
Financial Income	12 000	17 000	310 000	2 269 000
Financial Costs	2 778 000	3 120 000	5 564 000	4 098 000
Financial Balance	−2 766 000	−3 103 000	−5 254 000	−1 829 000
Earnings Before Tax	2 954 000	3 226 000	2 307 000	3 235 000
Tax	649 000	710 000	509 000	713 000
Net Income	2 305 000	2 516 000	1 798 000	2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 596 000	6 867 000	8 545 000	4 125 000
Total Current Assets	124 185 000	93 601 000	132 324 000	160 202 000
Total Assets	140 780 000	100 468 000	140 868 000	164 327 000
Total Retained Equity	21 256 000	22 934 000	24 418 000	22 621 000
Total Equity	29 133 000	30 812 000	32 296 000	30 498 000
Total Long-Term Debt	0	0	30 000 000	0
Total Current Debt	111 647 000	69 656 000	78 572 000	133 828 000
Total Equity and Debt	140 780 000	100 468 000	140 868 000	164 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 583 000	244 320 000	240 118 000	249 865 000
Other Income	480 000	0	481 000	25 000
Revenue	166 063 000	244 320 000	240 599 000	249 890 000
Cost of Goods Sold	121 520 000	194 097 000	191 201 000	200 712 000
Salary Costs	23 206 000	24 525 000	24 243 000	26 633 000
Depreciation	1 148 000	937 000	1 555 000	492 000
Impairment	0	0	0	0
Expenditure	160 343 000	237 991 000	233 039 000	244 826 000
Operating Profit	5 720 000	6 329 000	7 561 000	5 064 000
Financial Income	12 000	17 000	310 000	2 269 000
Financial Costs	2 778 000	3 120 000	5 564 000	4 098 000
Financial Balance	−2 766 000	−3 103 000	−5 254 000	−1 829 000
Dividends	3 000 000	4 000 000	0	0
Net Income	2 305 000	2 516 000	1 798 000	2 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 691 000	2 034 000	1 501 000	1 304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 543 000	3 248 000	5 492 000	1 288 000
Total Tangible Assets	13 543 000	3 248 000	5 492 000	1 288 000
Total Fiancial Fixed Assets	1 361 000	1 585 000	1 552 000	1 533 000
Total Fixed Assets	16 596 000	6 867 000	8 545 000	4 125 000
Stock	120 624 000	89 836 000	128 486 000	156 782 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	942 000	1 068 000	925 000
Total Current Assets	124 185 000	93 601 000	132 324 000	160 202 000
Total Assets	140 780 000	100 468 000	140 868 000	164 327 000
Total Equity	29 133 000	30 812 000	32 296 000	30 498 000
Short-Term Group Debt	31 958 000	17 903 000	18 567 000	35 790 000
Total Long-Term Debt	0	0	30 000 000	0
Creditors	9 017 000	434 000	4 836 000	1 802 000
Unpaid Taxes	1 878 000	2 375 000	3 871 000	2 939 000
Dividends	3 000 000	4 000 000	0	0
Other Current Debt	13 445 000	13 378 000	11 090 000	10 112 000
Total Current Debt	111 647 000	69 656 000	78 572 000	133 828 000
Total Equity and Debt	140 780 000	100 468 000	140 868 000	164 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	8,17 %	5,57 %	8,27 %
Debt-to-Equity Ratio	0	0	0,93	0
Operating Profit Margin	3,44 %	2,59 %	3,14 %	2,03 %
Current Ratio	1,11	1,34	1,68	1,2
Quick Ratio	−13,83	−4,64	−2,65	−6,98
Equity Ratio	0,21	0,31	0,23	0,19
Gross Profit Margin	26,82 %	20,56 %	20,53 %	19,68 %