STANGE ALMENNING

2330 VALLSET

Finances

Return on Equity

4,59 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 045 000	43 972 000	20 835 000	24 030 000
Net Income	4 423 000	35 672 000	3 190 000	8 963 000
Total Assets	100 540 000	107 513 000	73 946 000	68 867 000
Total Equity	96 327 000	98 380 000	65 888 000	66 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 045 000	43 972 000	20 835 000	24 030 000
Expenditure	27 373 000	22 406 000	18 320 000	18 131 000
Operating Profit	5 673 000	21 566 000	2 514 000	5 900 000
Financial Income	3 372 000	15 717 000	2 391 000	3 516 000
Financial Costs	4 340 000	411 000	308 000	421 000
Financial Balance	−968 000	15 306 000	2 083 000	3 095 000
Earnings Before Tax	4 705 000	36 873 000	4 597 000	8 995 000
Tax	282 000	1 200 000	1 407 000	32 000
Net Income	4 423 000	35 672 000	3 190 000	8 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 593 000	30 965 000	23 044 000	23 756 000
Total Current Assets	68 946 000	76 548 000	50 901 000	45 112 000
Total Assets	100 540 000	107 513 000	73 946 000	68 867 000
Total Retained Equity	96 327 000	98 380 000	65 888 000	66 701 000
Total Equity	96 327 000	98 380 000	65 888 000	66 701 000
Total Long-Term Debt	182 000	404 000	0	0
Total Current Debt	4 031 000	8 729 000	8 058 000	2 166 000
Total Equity and Debt	100 540 000	107 513 000	73 946 000	68 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 385 000	23 322 000	14 148 000	20 039 000
Other Income	18 660 000	20 650 000	6 687 000	3 991 000
Revenue	33 045 000	43 972 000	20 835 000	24 030 000
Cost of Goods Sold	13 000	19 000	15 000	34 000
Salary Costs	3 982 000	3 568 000	2 684 000	2 483 000
Depreciation	1 089 000	1 554 000	1 575 000	1 418 000
Impairment	0	0	0	0
Expenditure	27 373 000	22 406 000	18 320 000	18 131 000
Operating Profit	5 673 000	21 566 000	2 514 000	5 900 000
Financial Income	3 372 000	15 717 000	2 391 000	3 516 000
Financial Costs	4 340 000	411 000	308 000	421 000
Financial Balance	−968 000	15 306 000	2 083 000	3 095 000
Dividends	3 542 000	3 180 000	4 242 000	1 665 000
Net Income	4 423 000	35 672 000	3 190 000	8 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	846 000	2 278 000
Real Eastate	28 000	214 000	508 000	723 000
Machinery and Plant Facilities	3 255 000	2 876 000	3 953 000	3 968 000
Fixtures	153 000	19 000	28 000	38 000
Total Tangible Assets	3 436 000	3 109 000	4 490 000	4 729 000
Total Fiancial Fixed Assets	28 158 000	27 821 000	17 709 000	16 749 000
Total Fixed Assets	31 593 000	30 965 000	23 044 000	23 756 000
Stock	731 000	8 999 000	9 229 000	2 647 000
Total Investments	60 358 000	57 456 000	38 024 000	36 509 000
Cash, Bank	5 860 000	3 880 000	914 000	2 633 000
Total Current Assets	68 946 000	76 548 000	50 901 000	45 112 000
Total Assets	100 540 000	107 513 000	73 946 000	68 867 000
Total Equity	96 327 000	98 380 000	65 888 000	66 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	404 000	0	0
Creditors	2 699 000	859 000	342 000	1 200 000
Unpaid Taxes	409 000	1 500 000	868 000	500 000
Dividends	3 542 000	3 180 000	4 242 000	1 665 000
Other Current Debt	418 000	798 000	987 000	464 000
Total Current Debt	4 031 000	8 729 000	8 058 000	2 166 000
Total Equity and Debt	100 540 000	107 513 000	73 946 000	68 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	36,26 %	4,84 %	13,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,17 %	49,04 %	12,07 %	24,55 %
Current Ratio	17,1	8,77	6,32	20,83
Quick Ratio	20,89	−283,51	−43,47	−93,79
Equity Ratio	0,96	0,92	0,89	0,97
Gross Profit Margin	99,96 %	99,96 %	99,93 %	99,86 %