STANGELAND GRUPPEN AS

4051 SOLA

Finances

Return on Equity

3,8 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 320 000	2 428 365 000	2 417 647 000	2 491 675 000
Net Income	52 022 000	251 470 000	105 161 000	154 771 000
Total Assets	2 590 764 000	2 460 961 000	2 471 192 000	2 230 067 000
Total Equity	1 368 726 000	1 349 950 000	1 108 689 000	1 010 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 320 000	2 428 365 000	2 417 647 000	2 491 675 000
Expenditure	2 523 811 000	2 154 321 000	2 275 209 000	2 292 405 000
Operating Profit	55 509 000	274 044 000	142 438 000	199 271 000
Financial Income	37 802 000	33 604 000	20 244 000	15 883 000
Financial Costs	26 745 000	13 608 000	26 042 000	16 527 000
Financial Balance	11 057 000	19 996 000	−5 798 000	−644 000
Earnings Before Tax	66 566 000	294 039 000	136 640 000	198 627 000
Tax	14 545 000	42 569 000	31 480 000	43 857 000
Net Income	52 022 000	251 470 000	105 161 000	154 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 431 000	1 697 886 000	1 688 767 000	1 531 888 000
Total Current Assets	739 333 000	763 074 000	782 425 000	698 179 000
Total Assets	2 590 764 000	2 460 961 000	2 471 192 000	2 230 067 000
Total Retained Equity	1 296 924 000	1 314 534 000	1 073 273 000	974 946 000
Total Equity	1 368 726 000	1 349 950 000	1 108 689 000	1 010 362 000
Total Long-Term Debt	500 029 000	426 456 000	612 371 000	499 616 000
Total Current Debt	722 009 000	684 554 000	750 131 000	720 088 000
Total Equity and Debt	2 590 764 000	2 460 961 000	2 471 192 000	2 230 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 092 000	2 291 960 000	2 352 830 000	2 459 624 000
Other Income	5 229 000	136 405 000	64 817 000	32 050 000
Revenue	2 579 320 000	2 428 365 000	2 417 647 000	2 491 675 000
Cost of Goods Sold	1 016 134 000	851 328 000	808 502 000	902 760 000
Salary Costs	799 418 000	718 942 000	802 057 000	757 465 000
Depreciation	233 879 000	201 681 000	235 370 000	213 834 000
Impairment	0	2 370 000	0	0
Expenditure	2 523 811 000	2 154 321 000	2 275 209 000	2 292 405 000
Operating Profit	55 509 000	274 044 000	142 438 000	199 271 000
Financial Income	37 802 000	33 604 000	20 244 000	15 883 000
Financial Costs	26 745 000	13 608 000	26 042 000	16 527 000
Financial Balance	11 057 000	19 996 000	−5 798 000	−644 000
Dividends	30 000 000	30 950 000	32 844 000	30 000 000
Net Income	52 022 000	251 470 000	105 161 000	154 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 609 000	113 429 000	71 768 000	12 805 000
Total Intangible Assets	120 437 000	116 474 000	75 031 000	16 286 000
Real Eastate	368 214 000	312 035 000	296 518 000	241 348 000
Machinery and Plant Facilities	1 040 376 000	949 155 000	1 113 509 000	1 038 363 000
Fixtures	0	0	0	0
Total Tangible Assets	1 408 590 000	1 261 190 000	1 410 027 000	1 279 712 000
Total Fiancial Fixed Assets	322 404 000	320 221 000	203 708 000	235 890 000
Total Fixed Assets	1 851 431 000	1 697 886 000	1 688 767 000	1 531 888 000
Stock	62 778 000	54 364 000	39 056 000	35 620 000
Total Investments	0	0	0	0
Cash, Bank	74 301 000	84 209 000	122 863 000	97 503 000
Total Current Assets	739 333 000	763 074 000	782 425 000	698 179 000
Total Assets	2 590 764 000	2 460 961 000	2 471 192 000	2 230 067 000
Total Equity	1 368 726 000	1 349 950 000	1 108 689 000	1 010 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 029 000	426 456 000	612 371 000	499 616 000
Creditors	181 932 000	170 365 000	133 401 000	98 887 000
Unpaid Taxes	101 335 000	99 310 000	107 037 000	85 854 000
Dividends	30 000 000	30 950 000	32 844 000	30 000 000
Other Current Debt	255 356 000	289 304 000	298 178 000	270 974 000
Total Current Debt	722 009 000	684 554 000	750 131 000	720 088 000
Total Equity and Debt	2 590 764 000	2 460 961 000	2 471 192 000	2 230 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	18,63 %	9,49 %	15,32 %
Debt-to-Equity Ratio	0,37	0,32	0,55	0,49
Operating Profit Margin	2,15 %	11,29 %	5,89 %	8 %
Current Ratio	1,02	1,11	1,04	0,97
Quick Ratio	1,12	1,21	1,1	1,02
Equity Ratio	0,53	0,55	0,45	0,45
Gross Profit Margin	60,6 %	64,94 %	66,56 %	63,77 %