STADHEIM MASKIN AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 909 000	8 495 000	4 976 000	3 663 000
Net Income	95 000	1 251 000	339 000	954 000
Total Assets	8 515 000	8 013 000	4 353 000	3 233 000
Total Equity	2 668 000	2 573 000	1 322 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 909 000	8 495 000	4 976 000	3 663 000
Expenditure	9 822 000	6 721 000	4 531 000	2 441 000
Operating Profit	88 000	1 774 000	445 000	1 223 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	113 000	37 000	16 000	0
Financial Balance	−105 000	−31 000	−11 000	0
Earnings Before Tax	−17 000	1 742 000	435 000	1 223 000
Tax	−112 000	492 000	96 000	269 000
Net Income	95 000	1 251 000	339 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	5 209 000	2 576 000	1 943 000
Total Current Assets	4 306 000	2 804 000	1 776 000	1 290 000
Total Assets	8 515 000	8 013 000	4 353 000	3 233 000
Total Retained Equity	2 638 000	2 543 000	1 292 000	954 000
Total Equity	2 668 000	2 573 000	1 322 000	984 000
Total Long-Term Debt	1 607 000	2 083 000	611 000	72 000
Total Current Debt	4 240 000	3 356 000	2 420 000	2 178 000
Total Equity and Debt	8 515 000	8 013 000	4 353 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 693 000	8 495 000	4 976 000	3 663 000
Other Income	216 000	0	0	0
Revenue	9 909 000	8 495 000	4 976 000	3 663 000
Cost of Goods Sold	2 674 000	2 269 000	1 247 000	339 000
Salary Costs	2 509 000	1 251 000	1 231 000	680 000
Depreciation	1 368 000	988 000	498 000	46 000
Impairment	0	0	0	0
Expenditure	9 822 000	6 721 000	4 531 000	2 441 000
Operating Profit	88 000	1 774 000	445 000	1 223 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	113 000	37 000	16 000	0
Financial Balance	−105 000	−31 000	−11 000	0
Dividends	0	0	0	0
Net Income	95 000	1 251 000	339 000	954 000

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	3 980 000	5 130 000	2 463 000	1 796 000
Total Tangible Assets	3 980 000	5 130 000	2 463 000	1 796 000
Total Fiancial Fixed Assets	229 000	79 000	113 000	147 000
Total Fixed Assets	4 209 000	5 209 000	2 576 000	1 943 000
Stock	233 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	220 000	910 000	620 000	251 000
Total Current Assets	4 306 000	2 804 000	1 776 000	1 290 000
Total Assets	8 515 000	8 013 000	4 353 000	3 233 000
Total Equity	2 668 000	2 573 000	1 322 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	2 083 000	611 000	72 000
Creditors	664 000	484 000	61 000	50 000
Unpaid Taxes	879 000	452 000	337 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 658 000	1 968 000	1 933 000	1 873 000
Total Current Debt	4 240 000	3 356 000	2 420 000	2 178 000
Total Equity and Debt	8 515 000	8 013 000	4 353 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	48,62 %	25,64 %	96,95 %
Debt-to-Equity Ratio	0,6	0,81	0,46	0,07
Operating Profit Margin	0,89 %	20,88 %	8,94 %	33,39 %
Current Ratio	1,02	0,84	0,73	0,59
Quick Ratio	1,07	0,84	0,74	0,6
Equity Ratio	0,31	0,32	0,3	0,3
Gross Profit Margin	73,01 %	73,29 %	74,94 %	90,75 %