STEIN ARILD RISAN AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 506 000	40 698 000	40 633 000	33 739 000
Net Income	388 000	−502 000	416 000	981 000
Total Assets	19 540 000	16 613 000	16 585 000	14 612 000
Total Equity	4 855 000	4 466 000	4 968 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 506 000	40 698 000	40 633 000	33 739 000
Expenditure	40 885 000	41 246 000	39 958 000	32 359 000
Operating Profit	622 000	−549 000	674 000	1 380 000
Financial Income	66 000	61 000	62 000	66 000
Financial Costs	189 000	154 000	203 000	185 000
Financial Balance	−123 000	−93 000	−141 000	−119 000
Earnings Before Tax	500 000	−642 000	533 000	1 261 000
Tax	111 000	−140 000	117 000	280 000
Net Income	388 000	−502 000	416 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 149 000	3 750 000	3 380 000	3 715 000
Total Current Assets	16 390 000	12 863 000	13 206 000	10 897 000
Total Assets	19 540 000	16 613 000	16 585 000	14 612 000
Total Retained Equity	4 513 000	4 125 000	4 627 000	4 211 000
Total Equity	4 855 000	4 466 000	4 968 000	4 553 000
Total Long-Term Debt	1 507 000	2 021 000	2 090 000	3 180 000
Total Current Debt	13 178 000	10 126 000	9 527 000	6 879 000
Total Equity and Debt	19 540 000	16 613 000	16 585 000	14 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 906 000	40 114 000	40 665 000	33 735 000
Other Income	600 000	584 000	−32 000	4 000
Revenue	41 506 000	40 698 000	40 633 000	33 739 000
Cost of Goods Sold	13 616 000	13 761 000	15 947 000	11 358 000
Salary Costs	15 121 000	16 645 000	13 872 000	12 289 000
Depreciation	793 000	782 000	789 000	816 000
Impairment	0	0	0	0
Expenditure	40 885 000	41 246 000	39 958 000	32 359 000
Operating Profit	622 000	−549 000	674 000	1 380 000
Financial Income	66 000	61 000	62 000	66 000
Financial Costs	189 000	154 000	203 000	185 000
Financial Balance	−123 000	−93 000	−141 000	−119 000
Dividends	0	0	0	0
Net Income	388 000	−502 000	416 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 776 000	2 112 000	2 388 000	2 536 000
Total Tangible Assets	1 776 000	2 112 000	2 388 000	2 536 000
Total Fiancial Fixed Assets	1 226 000	1 543 000	992 000	1 178 000
Total Fixed Assets	3 149 000	3 750 000	3 380 000	3 715 000
Stock	1 461 000	827 000	941 000	478 000
Total Investments	0	0	0	0
Cash, Bank	479 000	856 000	2 612 000	808 000
Total Current Assets	16 390 000	12 863 000	13 206 000	10 897 000
Total Assets	19 540 000	16 613 000	16 585 000	14 612 000
Total Equity	4 855 000	4 466 000	4 968 000	4 553 000
Short-Term Group Debt	300 000	0	0	110 000
Total Long-Term Debt	1 507 000	2 021 000	2 090 000	3 180 000
Creditors	5 754 000	4 778 000	5 327 000	2 701 000
Unpaid Taxes	2 486 000	1 528 000	1 797 000	2 466 000
Dividends	0	0	0	0
Other Current Debt	3 899 000	3 726 000	1 910 000	1 601 000
Total Current Debt	13 178 000	10 126 000	9 527 000	6 879 000
Total Equity and Debt	19 540 000	16 613 000	16 585 000	14 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	−11,24 %	8,37 %	21,55 %
Debt-to-Equity Ratio	0,31	0,45	0,42	0,7
Operating Profit Margin	1,5 %	−1,35 %	1,66 %	4,09 %
Current Ratio	1,24	1,27	1,39	1,58
Quick Ratio	1,4	1,38	1,54	1,7
Equity Ratio	0,25	0,27	0,3	0,31
Gross Profit Margin	67,2 %	66,19 %	60,75 %	66,34 %