STASJONSDRIFT MANGLA AS

2390 MOELV

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 445 000	11 804 000	7 723 000	6 335 000
Net Income	274 000	400 000	295 000	160 000
Total Assets	2 734 000	2 508 000	2 131 000	1 305 000
Total Equity	1 206 000	931 000	532 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 445 000	11 804 000	7 723 000	6 335 000
Expenditure	8 095 000	11 280 000	7 335 000	6 121 000
Operating Profit	350 000	524 000	389 000	214 000
Financial Income	11 000	2 000	3 000	7 000
Financial Costs	11 000	8 000	9 000	11 000
Financial Balance	0	−6 000	−6 000	−4 000
Earnings Before Tax	350 000	518 000	383 000	210 000
Tax	76 000	119 000	88 000	50 000
Net Income	274 000	400 000	295 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	38 000	50 000	32 000
Total Current Assets	2 668 000	2 470 000	2 080 000	1 273 000
Total Assets	2 734 000	2 508 000	2 131 000	1 305 000
Total Retained Equity	1 176 000	901 000	502 000	206 000
Total Equity	1 206 000	931 000	532 000	236 000
Total Long-Term Debt	215 000	264 000	314 000	343 000
Total Current Debt	1 313 000	1 312 000	1 285 000	726 000
Total Equity and Debt	2 734 000	2 508 000	2 131 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 986 000	10 702 000	7 317 000	5 892 000
Other Income	459 000	1 103 000	406 000	443 000
Revenue	8 445 000	11 804 000	7 723 000	6 335 000
Cost of Goods Sold	4 431 000	6 243 000	4 203 000	3 303 000
Salary Costs	2 525 000	3 432 000	2 061 000	1 847 000
Depreciation	15 000	13 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	8 095 000	11 280 000	7 335 000	6 121 000
Operating Profit	350 000	524 000	389 000	214 000
Financial Income	11 000	2 000	3 000	7 000
Financial Costs	11 000	8 000	9 000	11 000
Financial Balance	0	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	274 000	400 000	295 000	160 000

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	40 000	0	0	0
Fixtures	25 000	38 000	50 000	32 000
Total Tangible Assets	65 000	38 000	50 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	38 000	50 000	32 000
Stock	569 000	457 000	446 000	391 000
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 645 000	1 547 000	302 000
Total Current Assets	2 668 000	2 470 000	2 080 000	1 273 000
Total Assets	2 734 000	2 508 000	2 131 000	1 305 000
Total Equity	1 206 000	931 000	532 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	264 000	314 000	343 000
Creditors	610 000	629 000	590 000	197 000
Unpaid Taxes	189 000	205 000	191 000	133 000
Dividends	0	0	0	0
Other Current Debt	438 000	360 000	417 000	345 000
Total Current Debt	1 313 000	1 312 000	1 285 000	726 000
Total Equity and Debt	2 734 000	2 508 000	2 131 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	42,96 %	55,45 %	67,8 %
Debt-to-Equity Ratio	0,18	0,28	0,59	1,45
Operating Profit Margin	4,14 %	4,44 %	5,04 %	3,38 %
Current Ratio	2,03	1,88	1,62	1,75
Quick Ratio	3,59	2,89	2,48	3,8
Equity Ratio	0,44	0,37	0,25	0,18
Gross Profit Margin	47,53 %	47,11 %	45,58 %	47,86 %