STEMPEL AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

14,51 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 172 000	4 889 000	3 552 000
Net Income	128 000	57 000	112 000	139 000
Total Assets	1 655 000	1 358 000	1 267 000	1 198 000
Total Equity	882 000	754 000	697 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 172 000	4 889 000	3 552 000
Expenditure	5 162 000	5 097 000	4 740 000	3 367 000
Operating Profit	171 000	75 000	149 000	184 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	2 000	6 000	6 000
Financial Balance	−7 000	−2 000	−5 000	−5 000
Earnings Before Tax	164 000	73 000	144 000	179 000
Tax	36 000	16 000	32 000	39 000
Net Income	128 000	57 000	112 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	121 000	159 000	36 000
Total Current Assets	1 559 000	1 236 000	1 108 000	1 162 000
Total Assets	1 655 000	1 358 000	1 267 000	1 198 000
Total Retained Equity	847 000	719 000	662 000	549 000
Total Equity	882 000	754 000	697 000	584 000
Total Long-Term Debt	146 000	0	0	0
Total Current Debt	627 000	604 000	570 000	613 000
Total Equity and Debt	1 655 000	1 358 000	1 267 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 311 000	5 172 000	4 889 000	3 552 000
Other Income	23 000	0	0	0
Revenue	5 334 000	5 172 000	4 889 000	3 552 000
Cost of Goods Sold	3 094 000	2 949 000	3 055 000	2 044 000
Salary Costs	1 398 000	1 570 000	1 150 000	948 000
Depreciation	31 000	43 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	5 162 000	5 097 000	4 740 000	3 367 000
Operating Profit	171 000	75 000	149 000	184 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	2 000	6 000	6 000
Financial Balance	−7 000	−2 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	128 000	57 000	112 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	2 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	114 000	157 000	26 000
Total Tangible Assets	83 000	114 000	157 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	121 000	159 000	36 000
Stock	1 081 000	739 000	588 000	700 000
Total Investments	0	0	0	0
Cash, Bank	446 000	466 000	492 000	462 000
Total Current Assets	1 559 000	1 236 000	1 108 000	1 162 000
Total Assets	1 655 000	1 358 000	1 267 000	1 198 000
Total Equity	882 000	754 000	697 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	0	0	0
Creditors	160 000	44 000	108 000	138 000
Unpaid Taxes	184 000	212 000	216 000	146 000
Dividends	0	0	0	0
Other Current Debt	240 000	326 000	222 000	288 000
Total Current Debt	627 000	604 000	570 000	613 000
Total Equity and Debt	1 655 000	1 358 000	1 267 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	7,56 %	16,07 %	23,8 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	3,21 %	1,45 %	3,05 %	5,18 %
Current Ratio	2,49	2,05	1,94	1,9
Quick Ratio	−3,43	−9,16	−61,56	−13,36
Equity Ratio	0,53	0,56	0,55	0,49
Gross Profit Margin	41,99 %	42,98 %	37,51 %	42,45 %