STANGESKOVENE TISTEDAL AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 638 000	104 441 000	89 626 000	81 997 000
Net Income	3 852 000	9 641 000	6 160 000	1 502 000
Total Assets	30 524 000	38 783 000	32 609 000	26 684 000
Total Equity	15 588 000	16 155 000	15 958 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 638 000	104 441 000	89 626 000	81 997 000
Expenditure	86 912 000	92 229 000	81 880 000	80 452 000
Operating Profit	4 727 000	12 211 000	7 746 000	1 545 000
Financial Income	221 000	167 000	154 000	383 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	220 000	167 000	152 000	382 000
Earnings Before Tax	4 948 000	12 379 000	7 898 000	1 927 000
Tax	1 095 000	2 737 000	1 738 000	424 000
Net Income	3 852 000	9 641 000	6 160 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	910 000	1 096 000	1 321 000
Total Current Assets	29 876 000	37 873 000	31 514 000	25 363 000
Total Assets	30 524 000	38 783 000	32 609 000	26 684 000
Total Retained Equity	−951 000	−384 000	−581 000	20 000
Total Equity	15 588 000	16 155 000	15 958 000	16 560 000
Total Long-Term Debt	20 000	171 000	98 000	267 000
Total Current Debt	14 915 000	22 456 000	16 554 000	9 858 000
Total Equity and Debt	30 524 000	38 783 000	32 609 000	26 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 638 000	104 441 000	89 626 000	81 997 000
Other Income	0	0	0	0
Revenue	91 638 000	104 441 000	89 626 000	81 997 000
Cost of Goods Sold	64 251 000	70 888 000	60 930 000	58 923 000
Salary Costs	11 503 000	12 200 000	12 304 000	11 979 000
Depreciation	263 000	245 000	281 000	270 000
Impairment	0	0	0	0
Expenditure	86 912 000	92 229 000	81 880 000	80 452 000
Operating Profit	4 727 000	12 211 000	7 746 000	1 545 000
Financial Income	221 000	167 000	154 000	383 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	220 000	167 000	152 000	382 000
Dividends	0	0	0	0
Net Income	3 852 000	9 641 000	6 160 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	101 000	138 000	184 000
Fixtures	581 000	809 000	958 000	1 138 000
Total Tangible Assets	647 000	910 000	1 096 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	910 000	1 096 000	1 321 000
Stock	13 612 000	13 798 000	11 815 000	10 882 000
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	16 000	406 000
Total Current Assets	29 876 000	37 873 000	31 514 000	25 363 000
Total Assets	30 524 000	38 783 000	32 609 000	26 684 000
Total Equity	15 588 000	16 155 000	15 958 000	16 560 000
Short-Term Group Debt	6 209 000	13 124 000	9 036 000	2 403 000
Total Long-Term Debt	20 000	171 000	98 000	267 000
Creditors	3 703 000	3 710 000	3 105 000	3 180 000
Unpaid Taxes	1 396 000	1 649 000	1 469 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	3 607 000	3 974 000	2 944 000	2 791 000
Total Current Debt	14 915 000	22 456 000	16 554 000	9 858 000
Total Equity and Debt	30 524 000	38 783 000	32 609 000	26 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	59,68 %	38,6 %	9,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	5,16 %	11,69 %	8,64 %	1,88 %
Current Ratio	2	1,69	1,9	2,57
Quick Ratio	22,93	4,37	6,65	−24,77
Equity Ratio	0,51	0,42	0,49	0,62
Gross Profit Margin	29,89 %	32,13 %	32,02 %	28,14 %