STIAN ANDRE AS

9068 NORD-LENANGEN

Finances

Return on Equity

17,85 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 651 000	8 275 000	16 760 000	17 286 000
Net Income	2 694 000	−743 000	3 022 000	1 004 000
Total Assets	73 575 000	60 260 000	56 980 000	66 233 000
Total Equity	15 093 000	12 399 000	13 142 000	10 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 651 000	8 275 000	16 760 000	17 286 000
Expenditure	16 677 000	8 387 000	11 829 000	14 455 000
Operating Profit	4 974 000	−112 000	4 931 000	2 831 000
Financial Income	2 000	11 000	2 000	6 000
Financial Costs	1 500 000	843 000	1 045 000	1 536 000
Financial Balance	−1 498 000	−832 000	−1 043 000	−1 530 000
Earnings Before Tax	3 476 000	−944 000	3 888 000	1 301 000
Tax	782 000	−201 000	866 000	296 000
Net Income	2 694 000	−743 000	3 022 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 552 000	49 322 000	29 423 000	62 406 000
Total Current Assets	15 023 000	10 938 000	27 558 000	3 827 000
Total Assets	73 575 000	60 260 000	56 980 000	66 233 000
Total Retained Equity	10 720 000	8 025 000	8 769 000	5 746 000
Total Equity	15 093 000	12 399 000	13 142 000	10 120 000
Total Long-Term Debt	51 601 000	47 319 000	38 156 000	41 561 000
Total Current Debt	6 880 000	541 000	5 682 000	14 553 000
Total Equity and Debt	73 575 000	60 260 000	56 980 000	66 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 059 000	8 073 000	12 665 000	16 648 000
Other Income	592 000	202 000	4 095 000	639 000
Revenue	21 651 000	8 275 000	16 760 000	17 286 000
Cost of Goods Sold	2 138 000	14 000	845 000	1 406 000
Salary Costs	8 967 000	3 474 000	5 474 000	7 237 000
Depreciation	2 699 000	1 414 000	2 606 000	2 475 000
Impairment	0	0	0	0
Expenditure	16 677 000	8 387 000	11 829 000	14 455 000
Operating Profit	4 974 000	−112 000	4 931 000	2 831 000
Financial Income	2 000	11 000	2 000	6 000
Financial Costs	1 500 000	843 000	1 045 000	1 536 000
Financial Balance	−1 498 000	−832 000	−1 043 000	−1 530 000
Dividends	0	0	0	0
Net Income	2 694 000	−743 000	3 022 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 265 000	21 530 000	22 796 000	33 319 000
Real Eastate	3 823 000	287 000	329 000	294 000
Machinery and Plant Facilities	43 000	54 000	0	0
Fixtures	145 000	189 000	274 000	431 000
Total Tangible Assets	38 222 000	27 712 000	6 627 000	29 087 000
Total Fiancial Fixed Assets	65 000	80 000	0	0
Total Fixed Assets	58 552 000	49 322 000	29 423 000	62 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 565 000	9 787 000	10 369 000	2 629 000
Total Current Assets	15 023 000	10 938 000	27 558 000	3 827 000
Total Assets	73 575 000	60 260 000	56 980 000	66 233 000
Total Equity	15 093 000	12 399 000	13 142 000	10 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 601 000	47 319 000	38 156 000	41 561 000
Creditors	760 000	39 000	2 236 000	10 470 000
Unpaid Taxes	2 622 000	0	2 023 000	1 525 000
Dividends	0	0	0	0
Other Current Debt	3 498 000	502 000	1 424 000	2 558 000
Total Current Debt	6 880 000	541 000	5 682 000	14 553 000
Total Equity and Debt	73 575 000	60 260 000	56 980 000	66 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	−5,99 %	22,99 %	9,92 %
Debt-to-Equity Ratio	3,42	3,82	2,9	4,11
Operating Profit Margin	22,97 %	−1,35 %	29,42 %	16,38 %
Current Ratio	2,18	20,22	4,85	0,26
Quick Ratio	2,18	20,22	4,85	0,26
Equity Ratio	0,21	0,21	0,23	0,15
Gross Profit Margin	90,13 %	99,83 %	94,96 %	91,87 %