STIG A DALEN AS

1337 SANDVIKA

Finances

Return on Equity

12,44 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 609 000	109 563 000	112 872 000	87 459 000
Net Income	3 645 000	8 733 000	10 728 000	3 214 000
Total Assets	45 001 000	48 836 000	42 214 000	31 760 000
Total Equity	29 300 000	29 254 000	25 521 000	19 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 609 000	109 563 000	112 872 000	87 459 000
Expenditure	99 419 000	100 591 000	99 786 000	84 034 000
Operating Profit	3 191 000	8 972 000	13 087 000	3 424 000
Financial Income	1 279 000	1 875 000	612 000	634 000
Financial Costs	126 000	158 000	105 000	101 000
Financial Balance	1 153 000	1 717 000	507 000	533 000
Earnings Before Tax	4 344 000	10 689 000	13 594 000	3 957 000
Tax	699 000	1 956 000	2 866 000	744 000
Net Income	3 645 000	8 733 000	10 728 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 570 000	19 071 000	13 301 000	5 389 000
Total Current Assets	25 431 000	29 765 000	28 913 000	26 371 000
Total Assets	45 001 000	48 836 000	42 214 000	31 760 000
Total Retained Equity	29 050 000	29 004 000	25 271 000	19 543 000
Total Equity	29 300 000	29 254 000	25 521 000	19 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 701 000	19 582 000	16 693 000	11 967 000
Total Equity and Debt	45 001 000	48 836 000	42 214 000	31 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 585 000	109 516 000	112 838 000	87 366 000
Other Income	24 000	47 000	34 000	92 000
Revenue	102 609 000	109 563 000	112 872 000	87 459 000
Cost of Goods Sold	58 592 000	62 379 000	65 010 000	50 442 000
Salary Costs	22 926 000	21 156 000	20 022 000	19 066 000
Depreciation	1 076 000	1 051 000	936 000	954 000
Impairment	0	0	0	0
Expenditure	99 419 000	100 591 000	99 786 000	84 034 000
Operating Profit	3 191 000	8 972 000	13 087 000	3 424 000
Financial Income	1 279 000	1 875 000	612 000	634 000
Financial Costs	126 000	158 000	105 000	101 000
Financial Balance	1 153 000	1 717 000	507 000	533 000
Dividends	3 600 000	5 000 000	5 000 000	3 800 000
Net Income	3 645 000	8 733 000	10 728 000	3 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	220 000	440 000	660 000	880 000
Total Intangible Assets	419 000	574 000	785 000	1 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	1 996 000	2 585 000	2 313 000	1 946 000
Total Tangible Assets	1 996 000	2 585 000	2 313 000	1 973 000
Total Fiancial Fixed Assets	17 155 000	15 912 000	10 203 000	1 713 000
Total Fixed Assets	19 570 000	19 071 000	13 301 000	5 389 000
Stock	13 237 000	12 897 000	12 072 000	10 782 000
Total Investments	0	0	0	0
Cash, Bank	10 247 000	15 171 000	15 179 000	13 655 000
Total Current Assets	25 431 000	29 765 000	28 913 000	26 371 000
Total Assets	45 001 000	48 836 000	42 214 000	31 760 000
Total Equity	29 300 000	29 254 000	25 521 000	19 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 787 000	7 191 000	5 175 000	3 714 000
Unpaid Taxes	2 935 000	2 713 000	2 487 000	2 502 000
Dividends	3 600 000	5 000 000	5 000 000	3 800 000
Other Current Debt	2 616 000	2 713 000	1 864 000	1 952 000
Total Current Debt	15 701 000	19 582 000	16 693 000	11 967 000
Total Equity and Debt	45 001 000	48 836 000	42 214 000	31 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	29,85 %	42,04 %	16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	8,19 %	11,59 %	3,91 %
Current Ratio	1,62	1,52	1,73	2,2
Quick Ratio	10,32	4,45	6,26	22,25
Equity Ratio	0,65	0,6	0,6	0,62
Gross Profit Margin	42,9 %	43,07 %	42,4 %	42,32 %