STANJO AS

4072 RANDABERG

Finances

Return on Equity

−13,19 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 886 000	228 352 000	222 305 000	273 564 000
Net Income	−8 254 000	1 281 000	−866 000	1 373 000
Total Assets	115 668 000	119 162 000	119 423 000	136 485 000
Total Equity	62 570 000	70 961 000	73 384 000	76 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 886 000	228 352 000	222 305 000	273 564 000
Expenditure	258 944 000	225 966 000	222 522 000	270 365 000
Operating Profit	−2 058 000	2 385 000	−216 000	3 199 000
Financial Income	281 000	312 000	123 000	178 000
Financial Costs	6 081 000	569 000	459 000	1 252 000
Financial Balance	−5 800 000	−257 000	−336 000	−1 074 000
Earnings Before Tax	−7 859 000	2 128 000	−552 000	2 125 000
Tax	395 000	847 000	313 000	753 000
Net Income	−8 254 000	1 281 000	−866 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 547 000	38 957 000	39 891 000	42 827 000
Total Current Assets	86 121 000	80 205 000	79 531 000	93 658 000
Total Assets	115 668 000	119 162 000	119 423 000	136 485 000
Total Retained Equity	42 113 000	−690 000	1 733 000	−14 528 000
Total Equity	62 570 000	70 961 000	73 384 000	76 004 000
Total Long-Term Debt	11 975 000	7 875 000	8 825 000	17 002 000
Total Current Debt	41 123 000	40 326 000	37 213 000	43 479 000
Total Equity and Debt	115 668 000	119 162 000	119 423 000	136 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 702 000	226 346 000	220 683 000	271 976 000
Other Income	2 183 000	2 005 000	1 622 000	1 588 000
Revenue	256 886 000	228 352 000	222 305 000	273 564 000
Cost of Goods Sold	172 791 000	145 299 000	146 352 000	186 645 000
Salary Costs	65 637 000	64 397 000	60 785 000	67 871 000
Depreciation	2 727 000	2 818 000	3 014 000	3 237 000
Impairment	3 877 000	0	0	0
Expenditure	258 944 000	225 966 000	222 522 000	270 365 000
Operating Profit	−2 058 000	2 385 000	−216 000	3 199 000
Financial Income	281 000	312 000	123 000	178 000
Financial Costs	6 081 000	569 000	459 000	1 252 000
Financial Balance	−5 800 000	−257 000	−336 000	−1 074 000
Dividends	0	0	0	0
Net Income	−8 254 000	1 281 000	−866 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 815 000	7 753 000	9 691 000
Total Intangible Assets	587 000	6 011 000	8 782 000	9 691 000
Real Eastate	15 091 000	15 474 000	15 882 000	16 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 550 000	2 089 000	2 738 000
Total Tangible Assets	16 457 000	17 025 000	17 971 000	19 055 000
Total Fiancial Fixed Assets	12 503 000	15 921 000	13 138 000	14 080 000
Total Fixed Assets	29 547 000	38 957 000	39 891 000	42 827 000
Stock	25 047 000	27 945 000	28 409 000	28 409 000
Total Investments	556 000	586 000	442 000	397 000
Cash, Bank	3 522 000	3 421 000	9 446 000	25 218 000
Total Current Assets	86 121 000	80 205 000	79 531 000	93 658 000
Total Assets	115 668 000	119 162 000	119 423 000	136 485 000
Total Equity	62 570 000	70 961 000	73 384 000	76 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 975 000	7 875 000	8 825 000	17 002 000
Creditors	20 949 000	20 679 000	18 365 000	23 839 000
Unpaid Taxes	9 321 000	8 368 000	9 395 000	9 533 000
Dividends	0	0	0	0
Other Current Debt	7 117 000	6 278 000	6 079 000	8 776 000
Total Current Debt	41 123 000	40 326 000	37 213 000	43 479 000
Total Equity and Debt	115 668 000	119 162 000	119 423 000	136 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	1,81 %	−1,18 %	1,81 %
Debt-to-Equity Ratio	0,19	0,11	0,12	0,22
Operating Profit Margin	−0,8 %	1,04 %	−0,1 %	1,17 %
Current Ratio	2,09	1,99	2,14	2,15
Quick Ratio	5,36	6,48	9,03	6,21
Equity Ratio	0,54	0,6	0,61	0,56
Gross Profit Margin	32,74 %	36,37 %	34,17 %	31,77 %