STÅLMANNEN AS

2422 NYBERGSUND

Finances

Return on Equity

33,16 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	753 000	596 000	394 000
Net Income	197 000	224 000	145 000	140 000
Total Assets	737 000	569 000	408 000	355 000
Total Equity	594 000	398 000	274 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	753 000	596 000	394 000
Expenditure	346 000	465 000	409 000	216 000
Operating Profit	240 000	288 000	186 000	179 000
Financial Income	11 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	1 000
Earnings Before Tax	251 000	289 000	187 000	179 000
Tax	54 000	66 000	43 000	40 000
Net Income	197 000	224 000	145 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	24 000	39 000
Total Current Assets	737 000	560 000	384 000	315 000
Total Assets	737 000	569 000	408 000	355 000
Total Retained Equity	564 000	368 000	244 000	200 000
Total Equity	594 000	398 000	274 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	172 000	134 000	125 000
Total Equity and Debt	737 000	569 000	408 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	753 000	596 000	394 000
Other Income	0	0	0	0
Revenue	586 000	753 000	596 000	394 000
Cost of Goods Sold	189 000	301 000	244 000	59 000
Salary Costs	21 000	2 000	2 000	1 000
Depreciation	9 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	346 000	465 000	409 000	216 000
Operating Profit	240 000	288 000	186 000	179 000
Financial Income	11 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	197 000	224 000	145 000	140 000

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	0	9 000	24 000	39 000
Total Tangible Assets	0	9 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	24 000	39 000
Stock	0	0	0	0
Total Investments	203 000	203 000	203 000	0
Cash, Bank	521 000	336 000	170 000	305 000
Total Current Assets	737 000	560 000	384 000	315 000
Total Assets	737 000	569 000	408 000	355 000
Total Equity	594 000	398 000	274 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	4 000	5 000
Unpaid Taxes	83 000	91 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	21 000	20 000
Total Current Debt	143 000	172 000	134 000	125 000
Total Equity and Debt	737 000	569 000	408 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	56,28 %	52,92 %	60,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,96 %	38,25 %	31,21 %	45,43 %
Current Ratio	5,15	3,26	2,87	2,52
Quick Ratio	5,15	3,26	2,87	2,52
Equity Ratio	0,81	0,7	0,67	0,65
Gross Profit Margin	67,75 %	60,03 %	59,06 %	85,03 %