STANGNÆS BRUK AS

2232 TOBØL

Finances

Return on Equity

0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	1 701 000	1 721 000	485 000
Net Income	1 000	515 000	687 000	−19 000
Total Assets	1 489 000	2 249 000	2 164 000	1 207 000
Total Equity	1 489 000	1 890 000	1 375 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	1 701 000	1 721 000	485 000
Expenditure	553 000	803 000	131 000	504 000
Operating Profit	−3 000	659 000	873 000	−19 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	1 000	1 000
Earnings Before Tax	1 000	660 000	875 000	−19 000
Tax	0	145 000	188 000	0
Net Income	1 000	515 000	687 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	91 000	91 000
Total Current Assets	1 398 000	2 157 000	2 073 000	1 116 000
Total Assets	1 489 000	2 249 000	2 164 000	1 207 000
Total Retained Equity	1 289 000	1 690 000	1 175 000	488 000
Total Equity	1 489 000	1 890 000	1 375 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	359 000	789 000	519 000
Total Equity and Debt	1 489 000	2 249 000	2 164 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	1 701 000	1 721 000	485 000
Revenue	550 000	1 701 000	1 721 000	485 000
Cost of Goods Sold	277 000	659 000	52 000	397 000
Salary Costs	197 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	803 000	131 000	504 000
Operating Profit	−3 000	659 000	873 000	−19 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	1 000	1 000
Dividends	401 000	0	0	0
Net Income	1 000	515 000	687 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	87 000	87 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	87 000	87 000	87 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	91 000	91 000	91 000	91 000
Stock	0	125 000	437 000	874 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	2 033 000	1 636 000	242 000
Total Current Assets	1 398 000	2 157 000	2 073 000	1 116 000
Total Assets	1 489 000	2 249 000	2 164 000	1 207 000
Total Equity	1 489 000	1 890 000	1 375 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	113 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	401 000	0	0	0
Other Current Debt	0	100 000	600 000	519 000
Total Current Debt	0	359 000	789 000	519 000
Total Equity and Debt	1 489 000	2 249 000	2 164 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	27,25 %	49,96 %	−2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	38,74 %	50,73 %	−3,92 %
Current Ratio	-	6,01	2,63	2,15
Quick Ratio	-	9,22	5,89	−3,14
Equity Ratio	1	0,84	0,64	0,57
Gross Profit Margin	49,64 %	61,26 %	96,98 %	18,14 %