STANGESKOVENE INDUSTRI AS

1930 AURSKOG

Finances

Return on Equity

35,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	430 243 000
Net Income	61 176 000	73 269 000	25 798 000
Total Assets	220 581 000	208 593 000	234 895 000
Total Equity	174 251 000	144 702 000	153 289 000

Income (NOK)	2022	2021	2020
Revenue	0	0	430 243 000
Expenditure	1 306 000	1 132 000	394 055 000
Operating Profit	−1 306 000	−1 132 000	36 188 000
Financial Income	62 578 000	74 379 000	−1 806 000
Financial Costs	343 000	292 000	419 000
Financial Balance	62 235 000	74 087 000	−2 225 000
Earnings Before Tax	60 929 000	72 956 000	33 964 000
Tax	−247 000	−313 000	8 165 000
Net Income	61 176 000	73 269 000	25 798 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 608 000	150 280 000	73 010 000
Total Current Assets	54 973 000	58 313 000	161 885 000
Total Assets	220 581 000	208 593 000	234 895 000
Total Retained Equity	115 881 000	86 332 000	44 284 000
Total Equity	174 251 000	144 702 000	153 289 000
Total Long-Term Debt	0	3 000	7 453 000
Total Current Debt	46 330 000	63 889 000	74 153 000
Total Equity and Debt	220 581 000	208 593 000	234 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	429 832 000
Other Income	0	0	412 000
Revenue	0	0	430 243 000
Cost of Goods Sold	0	0	265 186 000
Salary Costs	0	0	54 582 000
Depreciation	26 000	7 000	12 767 000
Impairment	0	0	0
Expenditure	1 306 000	1 132 000	394 055 000
Operating Profit	−1 306 000	−1 132 000	36 188 000
Financial Income	62 578 000	74 379 000	−1 806 000
Financial Costs	343 000	292 000	419 000
Financial Balance	62 235 000	74 087 000	−2 225 000
Dividends	0	0	9 000 000
Net Income	61 176 000	73 269 000	25 798 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	516 000
Machinery and Plant Facilities	0	0	67 156 000
Fixtures	0	26 000	4 982 000
Total Tangible Assets	0	26 000	72 654 000
Total Fiancial Fixed Assets	165 608 000	150 254 000	356 000
Total Fixed Assets	165 608 000	150 280 000	73 010 000
Stock	0	0	60 182 000
Total Investments	0	0	0
Cash, Bank	0	0	46 977 000
Total Current Assets	54 973 000	58 313 000	161 885 000
Total Assets	220 581 000	208 593 000	234 895 000
Total Equity	174 251 000	144 702 000	153 289 000
Short-Term Group Debt	46 267 000	54 356 000	16 008 000
Total Long-Term Debt	0	3 000	7 453 000
Creditors	19 000	549 000	25 143 000
Unpaid Taxes	0	0	6 393 000
Dividends	0	0	9 000 000
Other Current Debt	45 000	8 983 000	18 138 000
Total Current Debt	46 330 000	63 889 000	74 153 000
Total Equity and Debt	220 581 000	208 593 000	234 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	50,63 %	16,83 %	-
Debt-to-Equity Ratio	0	0	0,05	-
Operating Profit Margin	-	-	8,41 %	-
Current Ratio	1,19	0,91	2,18	-
Quick Ratio	1,19	0,91	11,59	-
Equity Ratio	0,79	0,69	0,65	-
Gross Profit Margin	-	-	38,36 %	-