STÅLVARER EIENDOM AS

6200 STRANDA

Finances

Return on Equity

50,17 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	833 000	582 000	712 000
Net Income	732 000	567 000	371 000	473 000
Total Assets	1 865 000	1 782 000	2 164 000	1 847 000
Total Equity	1 459 000	1 444 000	1 937 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	833 000	582 000	712 000
Expenditure	141 000	118 000	120 000	118 000
Operating Profit	858 000	715 000	463 000	595 000
Financial Income	54 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	53 000	0	−1 000	0
Earnings Before Tax	912 000	714 000	462 000	595 000
Tax	180 000	148 000	92 000	121 000
Net Income	732 000	567 000	371 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	590 000	590 000	590 000
Total Current Assets	1 165 000	1 192 000	1 574 000	1 257 000
Total Assets	1 865 000	1 782 000	2 164 000	1 847 000
Total Retained Equity	346 000	364 000	824 000	453 000
Total Equity	1 459 000	1 444 000	1 937 000	1 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	338 000	227 000	281 000
Total Equity and Debt	1 865 000	1 782 000	2 164 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	833 000	582 000	712 000
Revenue	999 000	833 000	582 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	141 000	118 000	120 000	118 000
Operating Profit	858 000	715 000	463 000	595 000
Financial Income	54 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	53 000	0	−1 000	0
Dividends	0	915 000	0	0
Net Income	732 000	567 000	371 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	590 000	590 000	590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 000	590 000	590 000	590 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	701 000	590 000	590 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	251 000	346 000	117 000
Total Current Assets	1 165 000	1 192 000	1 574 000	1 257 000
Total Assets	1 865 000	1 782 000	2 164 000	1 847 000
Total Equity	1 459 000	1 444 000	1 937 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	9 000	0
Unpaid Taxes	221 000	184 000	121 000	154 000
Dividends	0	915 000	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	406 000	338 000	227 000	281 000
Total Equity and Debt	1 865 000	1 782 000	2 164 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,17 %	39,27 %	19,15 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,89 %	85,83 %	79,55 %	83,57 %
Current Ratio	2,87	3,53	6,93	4,47
Quick Ratio	2,87	3,53	6,93	4,47
Equity Ratio	0,78	0,81	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %