STÅLE MORDAL AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	389 000	679 000	552 000
Net Income	252 000	−175 000	46 000	83 000
Total Assets	911 000	580 000	755 000	741 000
Total Equity	790 000	538 000	713 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	389 000	679 000	552 000
Expenditure	443 000	575 000	626 000	458 000
Operating Profit	300 000	−195 000	58 000	106 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	294 000	−195 000	59 000	106 000
Tax	42 000	−21 000	13 000	23 000
Net Income	252 000	−175 000	46 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	423 000	550 000	520 000
Total Current Assets	120 000	157 000	206 000	221 000
Total Assets	911 000	580 000	755 000	741 000
Total Retained Equity	138 000	−114 000	61 000	15 000
Total Equity	790 000	538 000	713 000	667 000
Total Long-Term Debt	42 000	0	21 000	13 000
Total Current Debt	79 000	42 000	22 000	62 000
Total Equity and Debt	911 000	580 000	755 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	389 000	656 000	552 000
Other Income	397 000	0	23 000	0
Revenue	749 000	389 000	679 000	552 000
Cost of Goods Sold	86 000	121 000	215 000	145 000
Salary Costs	29 000	55 000	34 000	30 000
Depreciation	137 000	127 000	115 000	97 000
Impairment	0	0	0	0
Expenditure	443 000	575 000	626 000	458 000
Operating Profit	300 000	−195 000	58 000	106 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	30 000
Net Income	252 000	−175 000	46 000	83 000

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	0	0	0	0
Fixtures	779 000	411 000	538 000	508 000
Total Tangible Assets	779 000	411 000	538 000	508 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	791 000	423 000	550 000	520 000
Stock	49 000	44 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	70 000	106 000	86 000
Total Current Assets	120 000	157 000	206 000	221 000
Total Assets	911 000	580 000	755 000	741 000
Total Equity	790 000	538 000	713 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	21 000	13 000
Creditors	29 000	39 000	17 000	32 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	30 000
Other Current Debt	3 000	0	0	0
Total Current Debt	79 000	42 000	22 000	62 000
Total Equity and Debt	911 000	580 000	755 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	−32,53 %	6,45 %	12,44 %
Debt-to-Equity Ratio	0,05	0	0,03	0,02
Operating Profit Margin	40,05 %	−50,13 %	8,54 %	19,2 %
Current Ratio	1,52	3,74	9,36	3,56
Quick Ratio	4	−78,5	−6,24	31,57
Equity Ratio	0,87	0,93	0,94	0,9
Gross Profit Margin	88,52 %	68,89 %	68,34 %	73,73 %