STAVANGER TINFABRIK AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

73,28 %

Current Ratio

8,21

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	1 010 000	847 000	820 000
Net Income	2 619 000	−47 000	−213 000	−187 000
Total Assets	15 298 000	12 146 000	12 414 000	12 935 000
Total Equity	3 574 000	2 641 000	2 689 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	1 010 000	847 000	820 000
Expenditure	866 000	780 000	794 000	712 000
Operating Profit	3 744 000	230 000	53 000	108 000
Financial Income	1 000	0	0	0
Financial Costs	388 000	291 000	326 000	349 000
Financial Balance	−387 000	−291 000	−326 000	−349 000
Earnings Before Tax	3 358 000	−60 000	−273 000	−240 000
Tax	739 000	−13 000	−60 000	−53 000
Net Income	2 619 000	−47 000	−213 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	11 934 000	12 207 000	12 393 000
Total Current Assets	15 190 000	212 000	207 000	541 000
Total Assets	15 298 000	12 146 000	12 414 000	12 935 000
Total Retained Equity	0	−933 000	−885 000	−673 000
Total Equity	3 574 000	2 641 000	2 689 000	2 901 000
Total Long-Term Debt	9 872 000	9 453 000	8 657 000	8 963 000
Total Current Debt	1 851 000	52 000	1 069 000	1 070 000
Total Equity and Debt	15 298 000	12 146 000	12 414 000	12 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	990 000	847 000	805 000
Other Income	4 610 000	20 000	0	15 000
Revenue	4 610 000	1 010 000	847 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	331 000	334 000	332 000
Impairment	0	0	0	0
Expenditure	866 000	780 000	794 000	712 000
Operating Profit	3 744 000	230 000	53 000	108 000
Financial Income	1 000	0	0	0
Financial Costs	388 000	291 000	326 000	349 000
Financial Balance	−387 000	−291 000	−326 000	−349 000
Dividends	1 686 000	0	0	0
Net Income	2 619 000	−47 000	−213 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 796 000	12 030 000	12 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	139 000	177 000	208 000
Total Tangible Assets	108 000	11 934 000	12 207 000	12 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	11 934 000	12 207 000	12 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	172 000	165 000	506 000
Total Current Assets	15 190 000	212 000	207 000	541 000
Total Assets	15 298 000	12 146 000	12 414 000	12 935 000
Total Equity	3 574 000	2 641 000	2 689 000	2 901 000
Short-Term Group Debt	50 000	0	23 000	22 000
Total Long-Term Debt	9 872 000	9 453 000	8 657 000	8 963 000
Creditors	42 000	42 000	27 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	1 686 000	0	0	0
Other Current Debt	73 000	10 000	1 018 000	1 015 000
Total Current Debt	1 851 000	52 000	1 069 000	1 070 000
Total Equity and Debt	15 298 000	12 146 000	12 414 000	12 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,28 %	−1,78 %	−7,92 %	−6,45 %
Debt-to-Equity Ratio	2,76	3,58	3,22	3,09
Operating Profit Margin	81,21 %	22,77 %	6,26 %	13,17 %
Current Ratio	8,21	4,08	0,19	0,51
Quick Ratio	8,21	4,08	0,19	0,51
Equity Ratio	0,23	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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