STANSEFABRIKKEN HOME AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 385 000	30 161 000	32 141 000	30 637 000
Net Income	1 398 000	2 814 000	4 413 000	2 043 000
Total Assets	17 254 000	17 909 000	15 351 000	9 007 000
Total Equity	8 851 000	7 453 000	9 639 000	5 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 385 000	30 161 000	32 141 000	30 637 000
Expenditure	27 832 000	26 006 000	26 500 000	28 010 000
Operating Profit	1 554 000	4 155 000	5 642 000	2 627 000
Financial Income	346 000	8 000	78 000	0
Financial Costs	106 000	556 000	61 000	0
Financial Balance	240 000	−548 000	17 000	0
Earnings Before Tax	1 793 000	3 608 000	5 658 000	2 627 000
Tax	395 000	794 000	1 245 000	584 000
Net Income	1 398 000	2 814 000	4 413 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	3 959 000	485 000	320 000
Total Current Assets	13 219 000	13 950 000	14 866 000	8 686 000
Total Assets	17 254 000	17 909 000	15 351 000	9 007 000
Total Retained Equity	7 844 000	6 446 000	8 632 000	4 219 000
Total Equity	8 851 000	7 453 000	9 639 000	5 226 000
Total Long-Term Debt	150 000	150 000	200 000	150 000
Total Current Debt	8 253 000	10 306 000	5 512 000	3 631 000
Total Equity and Debt	17 254 000	17 909 000	15 351 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 385 000	30 161 000	32 141 000	30 637 000
Other Income	0	0	0	0
Revenue	29 385 000	30 161 000	32 141 000	30 637 000
Cost of Goods Sold	15 621 000	15 461 000	16 611 000	17 068 000
Salary Costs	4 654 000	4 651 000	4 071 000	3 460 000
Depreciation	799 000	116 000	52 000	32 000
Impairment	0	0	0	0
Expenditure	27 832 000	26 006 000	26 500 000	28 010 000
Operating Profit	1 554 000	4 155 000	5 642 000	2 627 000
Financial Income	346 000	8 000	78 000	0
Financial Costs	106 000	556 000	61 000	0
Financial Balance	240 000	−548 000	17 000	0
Dividends	0	5 000 000	0	0
Net Income	1 398 000	2 814 000	4 413 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 944 000	3 910 000	278 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	0	0	0
Fixtures	0	49 000	207 000	97 000
Total Tangible Assets	92 000	49 000	207 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 035 000	3 959 000	485 000	320 000
Stock	6 243 000	5 394 000	4 324 000	4 603 000
Total Investments	0	0	0	0
Cash, Bank	171 000	5 743 000	8 537 000	2 043 000
Total Current Assets	13 219 000	13 950 000	14 866 000	8 686 000
Total Assets	17 254 000	17 909 000	15 351 000	9 007 000
Total Equity	8 851 000	7 453 000	9 639 000	5 226 000
Short-Term Group Debt	627 000	0	0	0
Total Long-Term Debt	150 000	150 000	200 000	150 000
Creditors	1 820 000	1 859 000	1 768 000	1 191 000
Unpaid Taxes	1 118 000	1 065 000	1 028 000	895 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 570 000	1 649 000	1 416 000	960 000
Total Current Debt	8 253 000	10 306 000	5 512 000	3 631 000
Total Equity and Debt	17 254 000	17 909 000	15 351 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	37,76 %	45,78 %	39,09 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	5,29 %	13,78 %	17,55 %	8,57 %
Current Ratio	1,6	1,35	2,7	2,39
Quick Ratio	6,58	2,84	12,51	−8,94
Equity Ratio	0,51	0,42	0,63	0,58
Gross Profit Margin	46,84 %	48,74 %	48,32 %	44,29 %