STÅL OG GUMMI AS

9514 ALTA

Finances

Return on Equity

50,33 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 243 000	22 277 000	22 325 000	17 886 000
Net Income	1 935 000	1 408 000	1 400 000	645 000
Total Assets	10 058 000	7 937 000	7 534 000	6 114 000
Total Equity	3 845 000	1 925 000	1 933 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 243 000	22 277 000	22 325 000	17 886 000
Expenditure	17 731 000	20 437 000	20 450 000	16 946 000
Operating Profit	2 512 000	1 841 000	1 875 000	941 000
Financial Income	23 000	28 000	12 000	9 000
Financial Costs	54 000	64 000	93 000	123 000
Financial Balance	−31 000	−36 000	−81 000	−114 000
Earnings Before Tax	2 481 000	1 805 000	1 795 000	827 000
Tax	546 000	397 000	395 000	182 000
Net Income	1 935 000	1 408 000	1 400 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	249 000	506 000	661 000
Total Current Assets	9 777 000	7 688 000	7 028 000	5 453 000
Total Assets	10 058 000	7 937 000	7 534 000	6 114 000
Total Retained Equity	2 995 000	1 075 000	1 083 000	1 698 000
Total Equity	3 845 000	1 925 000	1 933 000	2 548 000
Total Long-Term Debt	3 814 000	707 000	1 021 000	1 336 000
Total Current Debt	2 399 000	5 304 000	4 579 000	2 230 000
Total Equity and Debt	10 058 000	7 937 000	7 534 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 243 000	21 979 000	21 866 000	17 669 000
Other Income	0	298 000	459 000	217 000
Revenue	20 243 000	22 277 000	22 325 000	17 886 000
Cost of Goods Sold	10 143 000	12 548 000	12 562 000	9 134 000
Salary Costs	4 698 000	4 723 000	4 639 000	4 611 000
Depreciation	50 000	294 000	291 000	282 000
Impairment	0	0	0	0
Expenditure	17 731 000	20 437 000	20 450 000	16 946 000
Operating Profit	2 512 000	1 841 000	1 875 000	941 000
Financial Income	23 000	28 000	12 000	9 000
Financial Costs	54 000	64 000	93 000	123 000
Financial Balance	−31 000	−36 000	−81 000	−114 000
Dividends	0	0	0	0
Net Income	1 935 000	1 408 000	1 400 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	197 000	393 000
Total Intangible Assets	146 000	159 000	319 000	484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	71 000	171 000
Fixtures	58 000	85 000	111 000	0
Total Tangible Assets	130 000	85 000	182 000	171 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	281 000	249 000	506 000	661 000
Stock	4 277 000	3 198 000	3 269 000	2 983 000
Total Investments	0	0	0	0
Cash, Bank	3 945 000	2 505 000	1 442 000	195 000
Total Current Assets	9 777 000	7 688 000	7 028 000	5 453 000
Total Assets	10 058 000	7 937 000	7 534 000	6 114 000
Total Equity	3 845 000	1 925 000	1 933 000	2 548 000
Short-Term Group Debt	20 000	1 420 000	2 019 000	18 000
Total Long-Term Debt	3 814 000	707 000	1 021 000	1 336 000
Creditors	374 000	379 000	716 000	681 000
Unpaid Taxes	503 000	396 000	723 000	518 000
Dividends	0	0	0	0
Other Current Debt	974 000	2 679 000	700 000	706 000
Total Current Debt	2 399 000	5 304 000	4 579 000	2 230 000
Total Equity and Debt	10 058 000	7 937 000	7 534 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,33 %	73,14 %	72,43 %	25,31 %
Debt-to-Equity Ratio	0,99	0,37	0,53	0,52
Operating Profit Margin	12,41 %	8,26 %	8,4 %	5,26 %
Current Ratio	4,08	1,45	1,53	2,45
Quick Ratio	−5,21	3,65	5,36	−7,24
Equity Ratio	0,38	0,24	0,26	0,42
Gross Profit Margin	49,89 %	43,67 %	43,73 %	48,93 %