STAMSUND BILLAKKERING AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

45,71 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 453 000	2 432 000	2 716 000	2 494 000
Net Income	213 000	99 000	72 000	166 000
Total Assets	1 337 000	1 167 000	709 000	453 000
Total Equity	466 000	253 000	154 000	82 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 453 000	2 432 000	2 716 000	2 494 000
Expenditure	2 153 000	2 288 000	2 620 000	2 296 000
Operating Profit	300 000	144 000	95 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	5 000	2 000	8 000
Financial Balance	−8 000	−5 000	−2 000	−8 000
Earnings Before Tax	293 000	138 000	93 000	190 000
Tax	80 000	39 000	21 000	25 000
Net Income	213 000	99 000	72 000	166 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	14 000	22 000	31 000	18 000
Total Current Assets	1 323 000	1 145 000	678 000	435 000
Total Assets	1 337 000	1 167 000	709 000	453 000
Total Retained Equity	447 000	234 000	135 000	63 000
Total Equity	466 000	253 000	154 000	82 000
Total Long-Term Debt	0	5 000	4 000	4 000
Total Current Debt	871 000	909 000	550 000	367 000
Total Equity and Debt	1 337 000	1 167 000	709 000	453 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 462 000	2 432 000	2 716 000	2 494 000
Other Income	−9 000	0	0	0
Revenue	2 453 000	2 432 000	2 716 000	2 494 000
Cost of Goods Sold	412 000	405 000	492 000	388 000
Salary Costs	1 190 000	1 325 000	1 539 000	1 389 000
Depreciation	9 000	9 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 153 000	2 288 000	2 620 000	2 296 000
Operating Profit	300 000	144 000	95 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	5 000	2 000	8 000
Financial Balance	−8 000	−5 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	213 000	99 000	72 000	166 000

Balance details (NOK)	2020	2019	2018	2017
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	14 000	22 000	31 000	18 000
Total Tangible Assets	14 000	22 000	31 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	22 000	31 000	18 000
Stock	105 000	84 000	84 000	119 000
Total Investments	0	0	0	0
Cash, Bank	951 000	733 000	489 000	238 000
Total Current Assets	1 323 000	1 145 000	678 000	435 000
Total Assets	1 337 000	1 167 000	709 000	453 000
Total Equity	466 000	253 000	154 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	4 000
Creditors	247 000	487 000	36 000	25 000
Unpaid Taxes	244 000	168 000	198 000	150 000
Dividends	0	0	0	0
Other Current Debt	295 000	215 000	295 000	172 000
Total Current Debt	871 000	909 000	550 000	367 000
Total Equity and Debt	1 337 000	1 167 000	709 000	453 000

Financial indicators	2020	2019	2018	2017
Return on Equity	45,71 %	39,13 %	46,75 %	202,44 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	12,23 %	5,92 %	3,5 %	7,94 %
Current Ratio	1,52	1,26	1,23	1,19
Quick Ratio	1,73	1,39	1,45	1,75
Equity Ratio	0,35	0,22	0,22	0,18
Gross Profit Margin	83,2 %	83,35 %	81,89 %	84,44 %