STANNUM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	97 780 000	61 072 000	52 180 000
Net Income	4 025 000	−5 154 000	142 000
Total Assets	240 740 000	221 985 000	207 682 000
Total Equity	175 420 000	167 651 000	161 495 000

Income (NOK)	2022	2021	2020
Revenue	97 780 000	61 072 000	52 180 000
Expenditure	96 904 000	71 560 000	55 598 000
Operating Profit	5 153 000	−6 778 000	199 000
Financial Income	134 000	247 000	71 000
Financial Costs	126 000	76 000	69 000
Financial Balance	8 000	171 000	2 000
Earnings Before Tax	5 161 000	−6 607 000	201 000
Tax	1 136 000	−1 453 000	59 000
Net Income	4 025 000	−5 154 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	201 252 000	188 636 000	182 180 000
Total Current Assets	39 488 000	33 349 000	25 503 000
Total Assets	240 740 000	221 985 000	207 682 000
Total Retained Equity	101 029 000	97 004 000	102 158 000
Total Equity	175 420 000	167 651 000	161 495 000
Total Long-Term Debt	3 298 000	1 106 000	1 686 000
Total Current Debt	62 022 000	53 228 000	44 501 000
Total Equity and Debt	240 740 000	221 985 000	207 682 000

Cash flow (NOK)	2022	2021	2020
Sales Income	96 849 000	60 542 000	51 515 000
Other Income	932 000	530 000	665 000
Revenue	97 780 000	61 072 000	52 180 000
Cost of Goods Sold	51 922 000	24 588 000	14 256 000
Salary Costs	17 698 000	17 716 000	17 337 000
Depreciation	6 747 000	6 237 000	6 645 000
Impairment	0	0	0
Expenditure	96 904 000	71 560 000	55 598 000
Operating Profit	5 153 000	−6 778 000	199 000
Financial Income	134 000	247 000	71 000
Financial Costs	126 000	76 000	69 000
Financial Balance	8 000	171 000	2 000
Dividends	0	0	0
Net Income	4 025 000	−5 154 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	631 000
Real Eastate	0	0	0
Machinery and Plant Facilities	194 118 000	182 889 000	178 623 000
Fixtures	4 760 000	3 441 000	2 925 000
Total Tangible Assets	198 878 000	186 330 000	181 548 000
Total Fiancial Fixed Assets	2 374 000	2 305 000	0
Total Fixed Assets	201 252 000	188 636 000	182 180 000
Stock	3 094 000	3 419 000	3 405 000
Total Investments	0	0	0
Cash, Bank	20 756 000	3 363 000	964 000
Total Current Assets	39 488 000	33 349 000	25 503 000
Total Assets	240 740 000	221 985 000	207 682 000
Total Equity	175 420 000	167 651 000	161 495 000
Short-Term Group Debt	30 362 000	13 304 000	21 568 000
Total Long-Term Debt	3 298 000	1 106 000	1 686 000
Creditors	4 480 000	20 304 000	11 308 000
Unpaid Taxes	8 387 000	7 018 000	1 145 000
Dividends	0	0	0
Other Current Debt	18 793 000	12 602 000	10 481 000
Total Current Debt	62 022 000	53 228 000	44 501 000
Total Equity and Debt	240 740 000	221 985 000	207 682 000

Financial indicators	2022	2021	2020
Return on Equity	2,29 %	−3,07 %	0,09 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	5,27 %	−11,1 %	0,38 %
Current Ratio	0,64	0,63	0,57
Quick Ratio	0,67	0,67	0,62
Equity Ratio	0,73	0,76	0,78
Gross Profit Margin	46,9 %	59,74 %	72,68 %