STALL HANSEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

461,29 %

Current Ratio

2,44

Debt-to-Equity Ratio

−30,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 139 000	5 694 000	4 102 000	3 377 000
Net Income	−1 144 000	−159 000	−1 034 000	−1 060 000
Total Assets	8 252 000	8 422 000	9 044 000	8 459 000
Total Equity	−248 000	896 000	1 055 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 139 000	5 694 000	4 102 000	3 377 000
Expenditure	5 148 000	5 745 000	4 872 000	4 264 000
Operating Profit	−1 010 000	−50 000	−771 000	−887 000
Financial Income	4 000	0	4 000	0
Financial Costs	138 000	109 000	267 000	173 000
Financial Balance	−134 000	−109 000	−263 000	−173 000
Earnings Before Tax	−1 144 000	−159 000	−1 034 000	−1 060 000
Tax	0	0	0	0
Net Income	−1 144 000	−159 000	−1 034 000	−1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	6 472 000	6 553 000	6 795 000
Total Current Assets	2 164 000	1 949 000	2 491 000	1 664 000
Total Assets	8 252 000	8 422 000	9 044 000	8 459 000
Total Retained Equity	−8 048 000	−6 904 000	−6 745 000	−5 712 000
Total Equity	−248 000	896 000	1 055 000	2 088 000
Total Long-Term Debt	7 612 000	7 231 000	6 585 000	5 841 000
Total Current Debt	888 000	295 000	1 404 000	530 000
Total Equity and Debt	8 252 000	8 422 000	9 044 000	8 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 847 000	5 516 000	4 055 000	3 389 000
Other Income	1 292 000	178 000	47 000	−12 000
Revenue	4 139 000	5 694 000	4 102 000	3 377 000
Cost of Goods Sold	2 154 000	2 318 000	2 083 000	1 558 000
Salary Costs	974 000	1 666 000	1 500 000	1 250 000
Depreciation	385 000	432 000	369 000	425 000
Impairment	0	0	0	0
Expenditure	5 148 000	5 745 000	4 872 000	4 264 000
Operating Profit	−1 010 000	−50 000	−771 000	−887 000
Financial Income	4 000	0	4 000	0
Financial Costs	138 000	109 000	267 000	173 000
Financial Balance	−134 000	−109 000	−263 000	−173 000
Dividends	0	0	0	0
Net Income	−1 144 000	−159 000	−1 034 000	−1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 627 000	5 868 000	6 120 000	6 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	604 000	433 000	400 000
Total Tangible Assets	6 087 000	6 472 000	6 553 000	6 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 087 000	6 472 000	6 553 000	6 795 000
Stock	1 810 000	1 802 000	1 677 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	127 000	67 000	682 000	58 000
Total Current Assets	2 164 000	1 949 000	2 491 000	1 664 000
Total Assets	8 252 000	8 422 000	9 044 000	8 459 000
Total Equity	−248 000	896 000	1 055 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 612 000	7 231 000	6 585 000	5 841 000
Creditors	44 000	121 000	546 000	282 000
Unpaid Taxes	319 000	16 000	87 000	50 000
Dividends	0	0	0	0
Other Current Debt	525 000	158 000	771 000	197 000
Total Current Debt	888 000	295 000	1 404 000	530 000
Total Equity and Debt	8 252 000	8 422 000	9 044 000	8 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,29 %	−17,75 %	−98,01 %	−50,77 %
Debt-to-Equity Ratio	−30,69	8,07	6,24	2,8
Operating Profit Margin	−24,4 %	−0,88 %	−18,8 %	−26,27 %
Current Ratio	2,44	6,61	1,77	3,14
Quick Ratio	−2,35	−1,29	−9,12	−2,2
Equity Ratio	−0,03	0,11	0,12	0,25
Gross Profit Margin	47,96 %	59,29 %	49,22 %	53,86 %