STANGE ASFALT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

80,7 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 702 000	35 059 000	44 206 000	30 799 000
Net Income	5 236 000	−980 000	2 422 000	150 000
Total Assets	50 621 000	7 414 000	9 028 000	2 390 000
Total Equity	6 488 000	−308 000	672 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 702 000	35 059 000	44 206 000	30 799 000
Expenditure	172 463 000	36 217 000	41 017 000	30 548 000
Operating Profit	7 238 000	−1 158 000	3 190 000	250 000
Financial Income	25 000	2 000	25 000	18 000
Financial Costs	533 000	99 000	108 000	76 000
Financial Balance	−508 000	−97 000	−83 000	−58 000
Earnings Before Tax	6 730 000	−1 256 000	3 107 000	192 000
Tax	1 494 000	−276 000	685 000	42 000
Net Income	5 236 000	−980 000	2 422 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 648 000	496 000	410 000	338 000
Total Current Assets	41 973 000	6 918 000	8 618 000	2 052 000
Total Assets	50 621 000	7 414 000	9 028 000	2 390 000
Total Retained Equity	6 088 000	−408 000	572 000	150 000
Total Equity	6 488 000	−308 000	672 000	250 000
Total Long-Term Debt	0	0	7 000	8 000
Total Current Debt	44 133 000	7 722 000	8 350 000	2 132 000
Total Equity and Debt	50 621 000	7 414 000	9 028 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 702 000	35 059 000	44 206 000	30 799 000
Other Income	0	0	0	0
Revenue	179 702 000	35 059 000	44 206 000	30 799 000
Cost of Goods Sold	122 870 000	23 633 000	26 382 000	21 805 000
Salary Costs	25 232 000	5 389 000	5 982 000	4 005 000
Depreciation	39 000	201 000	174 000	73 000
Impairment	0	0	0	0
Expenditure	172 463 000	36 217 000	41 017 000	30 548 000
Operating Profit	7 238 000	−1 158 000	3 190 000	250 000
Financial Income	25 000	2 000	25 000	18 000
Financial Costs	533 000	99 000	108 000	76 000
Financial Balance	−508 000	−97 000	−83 000	−58 000
Dividends	0	0	2 000 000	0
Net Income	5 236 000	−980 000	2 422 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 469 000	270 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	194 000	391 000	338 000
Fixtures	5 000	14 000	0	0
Total Tangible Assets	109 000	208 000	391 000	338 000
Total Fiancial Fixed Assets	7 070 000	19 000	19 000	0
Total Fixed Assets	8 648 000	496 000	410 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 744 000	2 225 000	4 837 000	280 000
Total Current Assets	41 973 000	6 918 000	8 618 000	2 052 000
Total Assets	50 621 000	7 414 000	9 028 000	2 390 000
Total Equity	6 488 000	−308 000	672 000	250 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	0	0	7 000	8 000
Creditors	15 895 000	3 127 000	1 678 000	1 154 000
Unpaid Taxes	4 706 000	1 552 000	487 000	97 000
Dividends	0	0	2 000 000	0
Other Current Debt	22 599 000	3 043 000	3 498 000	832 000
Total Current Debt	44 133 000	7 722 000	8 350 000	2 132 000
Total Equity and Debt	50 621 000	7 414 000	9 028 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,7 %	318,18 %	360,42 %	60 %
Debt-to-Equity Ratio	0	−0	0,01	0,03
Operating Profit Margin	4,03 %	−3,3 %	7,22 %	0,81 %
Current Ratio	0,95	0,9	1,03	0,96
Quick Ratio	0,95	0,9	1,03	0,96
Equity Ratio	0,13	−0,04	0,07	0,1
Gross Profit Margin	31,63 %	32,59 %	40,32 %	29,2 %