STAAL & SØNN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 917 000	17 062 000	11 649 000	10 019 000
Net Income	1 308 000	1 992 000	951 000	5 000
Total Assets	4 934 000	4 014 000	3 594 000	2 016 000
Total Equity	3 149 000	2 141 000	1 548 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 917 000	17 062 000	11 649 000	10 019 000
Expenditure	14 152 000	14 498 000	10 395 000	10 000 000
Operating Profit	1 671 000	2 564 000	1 252 000	18 000
Financial Income	7 000	1 000	0	5 000
Financial Costs	1 000	11 000	33 000	17 000
Financial Balance	6 000	−10 000	−33 000	−12 000
Earnings Before Tax	1 677 000	2 554 000	1 220 000	6 000
Tax	369 000	562 000	268 000	1 000
Net Income	1 308 000	1 992 000	951 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	118 000	0	92 000
Total Current Assets	4 846 000	3 896 000	3 594 000	1 924 000
Total Assets	4 934 000	4 014 000	3 594 000	2 016 000
Total Retained Equity	3 049 000	2 041 000	1 448 000	1 097 000
Total Equity	3 149 000	2 141 000	1 548 000	1 197 000
Total Long-Term Debt	21 000	23 000	69 000	167 000
Total Current Debt	1 765 000	1 850 000	1 976 000	651 000
Total Equity and Debt	4 934 000	4 014 000	3 594 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 917 000	17 062 000	11 649 000	10 019 000
Other Income	0	0	0	0
Revenue	15 917 000	17 062 000	11 649 000	10 019 000
Cost of Goods Sold	11 355 000	12 095 000	8 084 000	7 115 000
Salary Costs	1 688 000	1 308 000	1 452 000	1 961 000
Depreciation	30 000	8 000	0	11 000
Impairment	0	0	0	0
Expenditure	14 152 000	14 498 000	10 395 000	10 000 000
Operating Profit	1 671 000	2 564 000	1 252 000	18 000
Financial Income	7 000	1 000	0	5 000
Financial Costs	1 000	11 000	33 000	17 000
Financial Balance	6 000	−10 000	−33 000	−12 000
Dividends	300 000	0	600 000	0
Net Income	1 308 000	1 992 000	951 000	5 000

Balance details (NOK)	2022	2021	2020	2019
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	89 000	118 000	0	92 000
Total Tangible Assets	89 000	118 000	0	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	118 000	0	92 000
Stock	1 757 000	1 810 000	1 613 000	1 448 000
Total Investments	0	0	0	0
Cash, Bank	2 510 000	1 013 000	1 142 000	79 000
Total Current Assets	4 846 000	3 896 000	3 594 000	1 924 000
Total Assets	4 934 000	4 014 000	3 594 000	2 016 000
Total Equity	3 149 000	2 141 000	1 548 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	23 000	69 000	167 000
Creditors	602 000	895 000	659 000	280 000
Unpaid Taxes	222 000	184 000	211 000	76 000
Dividends	300 000	0	600 000	0
Other Current Debt	269 000	208 000	232 000	284 000
Total Current Debt	1 765 000	1 850 000	1 976 000	651 000
Total Equity and Debt	4 934 000	4 014 000	3 594 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	93,04 %	61,43 %	0,42 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,14
Operating Profit Margin	10,5 %	15,03 %	10,75 %	0,18 %
Current Ratio	2,75	2,11	1,82	2,96
Quick Ratio	605,75	97,4	9,9	−2,41
Equity Ratio	0,64	0,53	0,43	0,59
Gross Profit Margin	28,66 %	29,11 %	30,6 %	28,98 %