STASJONSGAARDEN SANDE AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 993 000	5 851 000	5 403 000	6 689 000
Net Income	220 000	281 000	308 000	137 000
Total Assets	1 472 000	1 466 000	1 156 000	1 191 000
Total Equity	682 000	662 000	581 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 993 000	5 851 000	5 403 000	6 689 000
Expenditure	7 736 000	5 519 000	4 922 000	6 555 000
Operating Profit	273 000	356 000	394 000	170 000
Financial Income	10 000	7 000	6 000	6 000
Financial Costs	1 000	2 000	6 000	0
Financial Balance	9 000	5 000	0	6 000
Earnings Before Tax	282 000	360 000	394 000	176 000
Tax	63 000	79 000	87 000	39 000
Net Income	220 000	281 000	308 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	191 000	217 000	316 000
Total Current Assets	1 293 000	1 275 000	939 000	874 000
Total Assets	1 472 000	1 466 000	1 156 000	1 191 000
Total Retained Equity	632 000	612 000	531 000	224 000
Total Equity	682 000	662 000	581 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	804 000	575 000	678 000
Total Equity and Debt	1 472 000	1 466 000	1 156 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 993 000	5 851 000	5 382 000	6 689 000
Other Income	0	0	20 000	0
Revenue	7 993 000	5 851 000	5 403 000	6 689 000
Cost of Goods Sold	2 865 000	2 008 000	1 518 000	2 172 000
Salary Costs	3 193 000	2 367 000	2 099 000	2 772 000
Depreciation	53 000	120 000	113 000	107 000
Impairment	0	0	0	0
Expenditure	7 736 000	5 519 000	4 922 000	6 555 000
Operating Profit	273 000	356 000	394 000	170 000
Financial Income	10 000	7 000	6 000	6 000
Financial Costs	1 000	2 000	6 000	0
Financial Balance	9 000	5 000	0	6 000
Dividends	200 000	200 000	0	0
Net Income	220 000	281 000	308 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	70 000	130 000
Total Intangible Assets	32 000	43 000	92 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	88 000	65 000	118 000
Total Tangible Assets	86 000	88 000	65 000	118 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	179 000	191 000	217 000	316 000
Stock	124 000	95 000	66 000	147 000
Total Investments	0	0	0	0
Cash, Bank	851 000	861 000	345 000	413 000
Total Current Assets	1 293 000	1 275 000	939 000	874 000
Total Assets	1 472 000	1 466 000	1 156 000	1 191 000
Total Equity	682 000	662 000	581 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	164 000	110 000	105 000
Unpaid Taxes	379 000	341 000	142 000	299 000
Dividends	200 000	200 000	0	0
Other Current Debt	254 000	207 000	187 000	228 000
Total Current Debt	789 000	804 000	575 000	678 000
Total Equity and Debt	1 472 000	1 466 000	1 156 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	42,45 %	53,01 %	26,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	6,08 %	7,29 %	2,54 %
Current Ratio	1,64	1,59	1,63	1,29
Quick Ratio	1,94	1,8	1,84	1,65
Equity Ratio	0,46	0,45	0,5	0,43
Gross Profit Margin	64,16 %	65,68 %	71,9 %	67,53 %