STÆNTRØLLE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

34,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	4 210 000	2 665 000	5 682 000
Net Income	208 000	582 000	451 000	1 877 000
Total Assets	1 450 000	3 030 000	2 795 000	4 189 000
Total Equity	597 000	1 690 000	1 858 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	4 210 000	2 665 000	5 682 000
Expenditure	3 015 000	3 461 000	2 080 000	3 272 000
Operating Profit	269 000	749 000	584 000	2 410 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−3 000
Earnings Before Tax	266 000	746 000	579 000	2 407 000
Tax	59 000	164 000	128 000	529 000
Net Income	208 000	582 000	451 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	1 124 000	477 000	543 000
Total Current Assets	1 339 000	1 906 000	2 318 000	3 645 000
Total Assets	1 450 000	3 030 000	2 795 000	4 189 000
Total Retained Equity	567 000	1 660 000	1 828 000	1 877 000
Total Equity	597 000	1 690 000	1 858 000	1 907 000
Total Long-Term Debt	1 000	43 000	10 000	0
Total Current Debt	851 000	1 297 000	926 000	2 281 000
Total Equity and Debt	1 450 000	3 030 000	2 795 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 198 000	4 201 000	2 557 000	5 639 000
Other Income	87 000	9 000	108 000	42 000
Revenue	3 284 000	4 210 000	2 665 000	5 682 000
Cost of Goods Sold	1 186 000	1 396 000	437 000	717 000
Salary Costs	1 257 000	1 427 000	858 000	1 637 000
Depreciation	115 000	134 000	180 000	145 000
Impairment	0	0	0	0
Expenditure	3 015 000	3 461 000	2 080 000	3 272 000
Operating Profit	269 000	749 000	584 000	2 410 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−3 000
Dividends	500 000	750 000	500 000	0
Net Income	208 000	582 000	451 000	1 877 000

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	110 000	1 124 000	455 000	543 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	1 124 000	455 000	543 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	110 000	1 124 000	477 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 417 000	1 799 000	3 645 000
Total Current Assets	1 339 000	1 906 000	2 318 000	3 645 000
Total Assets	1 450 000	3 030 000	2 795 000	4 189 000
Total Equity	597 000	1 690 000	1 858 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	43 000	10 000	0
Creditors	28 000	173 000	26 000	1 000
Unpaid Taxes	96 000	98 000	189 000	263 000
Dividends	500 000	750 000	500 000	0
Other Current Debt	127 000	144 000	94 000	1 487 000
Total Current Debt	851 000	1 297 000	926 000	2 281 000
Total Equity and Debt	1 450 000	3 030 000	2 795 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,84 %	34,44 %	24,27 %	98,43 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	8,19 %	17,79 %	21,91 %	42,41 %
Current Ratio	1,57	1,47	2,5	1,6
Quick Ratio	1,57	1,47	2,5	1,6
Equity Ratio	0,41	0,56	0,66	0,46
Gross Profit Margin	63,89 %	66,84 %	83,6 %	87,38 %