STANTEK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 527 000	32 739 000	26 484 000	28 389 000
Net Income	745 000	301 000	71 000	1 541 000
Total Assets	17 771 000	19 033 000	18 304 000	17 693 000
Total Equity	7 577 000	6 832 000	6 631 000	6 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 527 000	32 739 000	26 484 000	28 389 000
Expenditure	35 841 000	33 787 000	27 159 000	26 755 000
Operating Profit	1 169 000	477 000	300 000	2 132 000
Financial Income	135 000	129 000	95 000	38 000
Financial Costs	349 000	220 000	304 000	194 000
Financial Balance	−214 000	−91 000	−209 000	−156 000
Earnings Before Tax	955 000	386 000	90 000	1 976 000
Tax	210 000	85 000	20 000	435 000
Net Income	745 000	301 000	71 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	2 033 000	3 111 000	3 705 000
Total Current Assets	16 226 000	17 000 000	15 192 000	13 988 000
Total Assets	17 771 000	19 033 000	18 304 000	17 693 000
Total Retained Equity	4 627 000	3 882 000	3 681 000	3 611 000
Total Equity	7 577 000	6 832 000	6 631 000	6 561 000
Total Long-Term Debt	3 001 000	3 736 000	4 635 000	5 304 000
Total Current Debt	7 193 000	8 465 000	7 038 000	5 828 000
Total Equity and Debt	17 771 000	19 033 000	18 304 000	17 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 513 000	32 601 000	26 484 000	28 389 000
Other Income	14 000	138 000	0	0
Revenue	36 527 000	32 739 000	26 484 000	28 389 000
Cost of Goods Sold	20 991 000	19 610 000	14 244 000	14 475 000
Salary Costs	8 193 000	7 867 000	7 392 000	7 257 000
Depreciation	805 000	1 090 000	1 155 000	1 058 000
Impairment	0	0	0	0
Expenditure	35 841 000	33 787 000	27 159 000	26 755 000
Operating Profit	1 169 000	477 000	300 000	2 132 000
Financial Income	135 000	129 000	95 000	38 000
Financial Costs	349 000	220 000	304 000	194 000
Financial Balance	−214 000	−91 000	−209 000	−156 000
Dividends	0	0	0	0
Net Income	745 000	301 000	71 000	1 541 000

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	1 481 000	1 960 000	2 716 000	3 685 000
Fixtures	64 000	73 000	395 000	20 000
Total Tangible Assets	1 545 000	2 033 000	3 111 000	3 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	2 033 000	3 111 000	3 705 000
Stock	9 156 000	9 443 000	7 918 000	6 943 000
Total Investments	0	0	0	0
Cash, Bank	385 000	787 000	826 000	710 000
Total Current Assets	16 226 000	17 000 000	15 192 000	13 988 000
Total Assets	17 771 000	19 033 000	18 304 000	17 693 000
Total Equity	7 577 000	6 832 000	6 631 000	6 561 000
Short-Term Group Debt	1 658 000	1 652 000	2 251 000	1 559 000
Total Long-Term Debt	3 001 000	3 736 000	4 635 000	5 304 000
Creditors	2 681 000	4 261 000	2 279 000	1 715 000
Unpaid Taxes	1 032 000	682 000	1 026 000	944 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 598 000	1 348 000	1 437 000
Total Current Debt	7 193 000	8 465 000	7 038 000	5 828 000
Total Equity and Debt	17 771 000	19 033 000	18 304 000	17 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	4,41 %	1,07 %	23,49 %
Debt-to-Equity Ratio	0,4	0,55	0,7	0,81
Operating Profit Margin	3,2 %	1,46 %	1,13 %	7,51 %
Current Ratio	2,26	2,01	2,16	2,4
Quick Ratio	−8,27	−17,38	−17,26	−12,55
Equity Ratio	0,43	0,36	0,36	0,37
Gross Profit Margin	42,53 %	40,1 %	46,22 %	49,01 %