STM RENTAL AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	1 007 000	1 509 000	1 229 000
Net Income	82 000	148 000	495 000	229 000
Total Assets	847 000	1 268 000	1 350 000	1 160 000
Total Equity	791 000	1 110 000	961 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	1 007 000	1 509 000	1 229 000
Expenditure	759 000	816 000	873 000	927 000
Operating Profit	105 000	190 000	635 000	301 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	105 000	190 000	635 000	294 000
Tax	23 000	42 000	140 000	65 000
Net Income	82 000	148 000	495 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	460 000	665 000	731 000
Total Current Assets	591 000	808 000	684 000	429 000
Total Assets	847 000	1 268 000	1 350 000	1 160 000
Total Retained Equity	740 000	1 059 000	910 000	415 000
Total Equity	791 000	1 110 000	961 000	466 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	55 000	159 000	389 000	607 000
Total Equity and Debt	847 000	1 268 000	1 350 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	1 007 000	1 237 000	1 156 000
Other Income	80 000	0	272 000	73 000
Revenue	864 000	1 007 000	1 509 000	1 229 000
Cost of Goods Sold	474 000	486 000	491 000	551 000
Salary Costs	0	0	0	0
Depreciation	158 000	266 000	292 000	276 000
Impairment	0	0	0	0
Expenditure	759 000	816 000	873 000	927 000
Operating Profit	105 000	190 000	635 000	301 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	400 000	0	0	0
Net Income	82 000	148 000	495 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	57 000	32 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	325 000	464 000	442 000
Fixtures	0	5 000	55 000	123 000
Total Tangible Assets	172 000	330 000	520 000	565 000
Total Fiancial Fixed Assets	33 000	73 000	113 000	153 000
Total Fixed Assets	256 000	460 000	665 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	657 000	657 000	403 000
Total Current Assets	591 000	808 000	684 000	429 000
Total Assets	847 000	1 268 000	1 350 000	1 160 000
Total Equity	791 000	1 110 000	961 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	39 000	41 000	228 000	36 000
Unpaid Taxes	0	49 000	0	46 000
Dividends	400 000	0	0	0
Other Current Debt	0	1 000	1 000	436 000
Total Current Debt	55 000	159 000	389 000	607 000
Total Equity and Debt	847 000	1 268 000	1 350 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	13,33 %	51,51 %	49,14 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	12,15 %	18,87 %	42,08 %	24,49 %
Current Ratio	10,75	5,08	1,76	0,71
Quick Ratio	10,75	5,08	1,76	0,71
Equity Ratio	0,93	0,88	0,71	0,4
Gross Profit Margin	45,14 %	51,74 %	67,46 %	55,17 %