STAD DRIVSTOFF AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

0,68

Debt-to-Equity Ratio

49,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 379 000	7 649 000	5 123 000	5 342 000
Net Income	−53 000	−165 000	418 000	338 000
Total Assets	18 211 000	17 240 000	12 525 000	2 014 000
Total Equity	306 000	359 000	524 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 379 000	7 649 000	5 123 000	5 342 000
Expenditure	9 948 000	7 486 000	4 474 000	4 925 000
Operating Profit	431 000	163 000	649 000	416 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	490 000	332 000	114 000	0
Financial Balance	−484 000	−328 000	−113 000	0
Earnings Before Tax	−53 000	−165 000	536 000	416 000
Tax	0	0	118 000	78 000
Net Income	−53 000	−165 000	418 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 401 000	15 525 000	10 805 000	1 225 000
Total Current Assets	1 810 000	1 715 000	1 720 000	789 000
Total Assets	18 211 000	17 240 000	12 525 000	2 014 000
Total Retained Equity	276 000	329 000	494 000	276 000
Total Equity	306 000	359 000	524 000	306 000
Total Long-Term Debt	15 230 000	10 706 000	8 000 000	0
Total Current Debt	2 675 000	6 175 000	4 001 000	1 708 000
Total Equity and Debt	18 211 000	17 240 000	12 525 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 482 000	6 863 000	5 123 000	5 342 000
Other Income	897 000	786 000	0	0
Revenue	10 379 000	7 649 000	5 123 000	5 342 000
Cost of Goods Sold	8 610 000	6 184 000	4 260 000	4 600 000
Salary Costs	31 000	144 000	0	0
Depreciation	898 000	850 000	101 000	111 000
Impairment	0	0	0	0
Expenditure	9 948 000	7 486 000	4 474 000	4 925 000
Operating Profit	431 000	163 000	649 000	416 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	490 000	332 000	114 000	0
Financial Balance	−484 000	−328 000	−113 000	0
Dividends	0	0	200 000	0
Net Income	−53 000	−165 000	418 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 791 000	14 752 000	9 926 000	360 000
Machinery and Plant Facilities	409 000	360 000	779 000	865 000
Fixtures	201 000	113 000	0	0
Total Tangible Assets	16 401 000	15 225 000	10 705 000	1 225 000
Total Fiancial Fixed Assets	0	300 000	100 000	0
Total Fixed Assets	16 401 000	15 525 000	10 805 000	1 225 000
Stock	436 000	382 000	274 000	359 000
Total Investments	0	0	0	0
Cash, Bank	162 000	533 000	1 061 000	249 000
Total Current Assets	1 810 000	1 715 000	1 720 000	789 000
Total Assets	18 211 000	17 240 000	12 525 000	2 014 000
Total Equity	306 000	359 000	524 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 230 000	10 706 000	8 000 000	0
Creditors	2 384 000	853 000	734 000	625 000
Unpaid Taxes	3 000	31 000	0	5 000
Dividends	0	0	200 000	0
Other Current Debt	289 000	5 291 000	3 149 000	1 000 000
Total Current Debt	2 675 000	6 175 000	4 001 000	1 708 000
Total Equity and Debt	18 211 000	17 240 000	12 525 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	−45,96 %	79,77 %	110,46 %
Debt-to-Equity Ratio	49,77	29,82	15,27	0
Operating Profit Margin	4,15 %	2,13 %	12,67 %	7,79 %
Current Ratio	0,68	0,28	0,43	0,46
Quick Ratio	0,81	0,3	0,46	0,58
Equity Ratio	0,02	0,02	0,04	0,15
Gross Profit Margin	17,04 %	19,15 %	16,85 %	13,89 %