STAMNES HANDEL AS

5727 STAMNES

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 190 000	12 018 000	12 135 000	10 493 000
Net Income	−35 000	151 000	547 000	9 000
Total Assets	3 384 000	3 308 000	3 323 000	2 651 000
Total Equity	2 143 000	2 177 000	2 026 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 190 000	12 018 000	12 135 000	10 493 000
Expenditure	11 232 000	11 821 000	11 430 000	10 476 000
Operating Profit	−42 000	197 000	705 000	16 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−2 000	−3 000	−3 000	−5 000
Earnings Before Tax	−44 000	194 000	702 000	11 000
Tax	−10 000	43 000	155 000	3 000
Net Income	−35 000	151 000	547 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	480 000	579 000	741 000
Total Current Assets	2 597 000	2 828 000	2 744 000	1 910 000
Total Assets	3 384 000	3 308 000	3 323 000	2 651 000
Total Retained Equity	1 033 000	1 067 000	916 000	369 000
Total Equity	2 143 000	2 177 000	2 026 000	1 479 000
Total Long-Term Debt	387 000	205 000	283 000	320 000
Total Current Debt	854 000	925 000	1 014 000	853 000
Total Equity and Debt	3 384 000	3 308 000	3 323 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 037 000	11 869 000	11 904 000	10 279 000
Other Income	154 000	149 000	232 000	214 000
Revenue	11 190 000	12 018 000	12 135 000	10 493 000
Cost of Goods Sold	8 074 000	8 765 000	8 652 000	7 718 000
Salary Costs	1 619 000	1 713 000	1 542 000	1 539 000
Depreciation	193 000	144 000	182 000	133 000
Impairment	0	0	0	0
Expenditure	11 232 000	11 821 000	11 430 000	10 476 000
Operating Profit	−42 000	197 000	705 000	16 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−2 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−35 000	151 000	547 000	9 000

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	0	0	0	0
Fixtures	787 000	480 000	579 000	741 000
Total Tangible Assets	787 000	480 000	579 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	480 000	579 000	741 000
Stock	936 000	817 000	918 000	724 000
Total Investments	0	0	0	0
Cash, Bank	1 234 000	1 551 000	1 278 000	729 000
Total Current Assets	2 597 000	2 828 000	2 744 000	1 910 000
Total Assets	3 384 000	3 308 000	3 323 000	2 651 000
Total Equity	2 143 000	2 177 000	2 026 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	205 000	283 000	320 000
Creditors	424 000	381 000	446 000	527 000
Unpaid Taxes	122 000	131 000	107 000	80 000
Dividends	0	0	0	0
Other Current Debt	308 000	362 000	293 000	244 000
Total Current Debt	854 000	925 000	1 014 000	853 000
Total Equity and Debt	3 384 000	3 308 000	3 323 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	6,94 %	27 %	0,61 %
Debt-to-Equity Ratio	0,18	0,09	0,14	0,22
Operating Profit Margin	−0,38 %	1,64 %	5,81 %	0,15 %
Current Ratio	3,04	3,06	2,71	2,24
Quick Ratio	−31,67	26,19	28,58	14,81
Equity Ratio	0,63	0,66	0,61	0,56
Gross Profit Margin	27,85 %	27,07 %	28,7 %	26,45 %