STRUKTURPLAST AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 401 000	70 222 000	71 927 000	70 338 000
Net Income	7 380 000	2 765 000	1 791 000	4 108 000
Total Assets	69 231 000	63 596 000	61 561 000	58 079 000
Total Equity	31 657 000	29 767 000	28 305 000	26 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 401 000	70 222 000	71 927 000	70 338 000
Expenditure	38 326 000	68 798 000	74 104 000	67 013 000
Operating Profit	9 272 000	3 908 000	2 594 000	5 696 000
Financial Income	995 000	103 000	281 000	58 000
Financial Costs	798 000	742 000	1 004 000	943 000
Financial Balance	197 000	−639 000	−723 000	−885 000
Earnings Before Tax	9 469 000	3 269 000	1 871 000	4 812 000
Tax	2 089 000	504 000	80 000	704 000
Net Income	7 380 000	2 765 000	1 791 000	4 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 306 000	19 926 000	19 474 000	19 305 000
Total Current Assets	56 925 000	43 670 000	42 087 000	38 773 000
Total Assets	69 231 000	63 596 000	61 561 000	58 079 000
Total Retained Equity	16 096 000	14 207 000	12 744 000	10 953 000
Total Equity	31 657 000	29 767 000	28 305 000	26 514 000
Total Long-Term Debt	21 288 000	20 052 000	20 235 000	21 245 000
Total Current Debt	16 286 000	13 777 000	13 022 000	10 320 000
Total Equity and Debt	69 231 000	63 596 000	61 561 000	58 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 511 000	69 065 000	70 659 000	69 603 000
Other Income	3 890 000	1 157 000	1 268 000	735 000
Revenue	44 401 000	70 222 000	71 927 000	70 338 000
Cost of Goods Sold	17 944 000	33 528 000	40 711 000	36 666 000
Salary Costs	9 406 000	22 656 000	21 847 000	18 127 000
Depreciation	5 781 000	6 194 000	6 773 000	7 196 000
Impairment	0	0	0	0
Expenditure	38 326 000	68 798 000	74 104 000	67 013 000
Operating Profit	9 272 000	3 908 000	2 594 000	5 696 000
Financial Income	995 000	103 000	281 000	58 000
Financial Costs	798 000	742 000	1 004 000	943 000
Financial Balance	197 000	−639 000	−723 000	−885 000
Dividends	0	0	0	0
Net Income	7 380 000	2 765 000	1 791 000	4 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 606 000	8 227 000	7 670 000	7 936 000
Real Eastate	2 919 000	7 854 000	8 048 000	7 120 000
Machinery and Plant Facilities	1 027 000	863 000	1 016 000	1 152 000
Fixtures	1 046 000	2 483 000	2 740 000	3 098 000
Total Tangible Assets	5 300 000	11 199 000	11 804 000	11 370 000
Total Fiancial Fixed Assets	400 000	500 000	0	0
Total Fixed Assets	12 306 000	19 926 000	19 474 000	19 305 000
Stock	7 934 000	24 127 000	21 643 000	16 871 000
Total Investments	0	0	0	0
Cash, Bank	810 000	1 164 000	1 074 000	1 553 000
Total Current Assets	56 925 000	43 670 000	42 087 000	38 773 000
Total Assets	69 231 000	63 596 000	61 561 000	58 079 000
Total Equity	31 657 000	29 767 000	28 305 000	26 514 000
Short-Term Group Debt	7 000 000	1 669 000	468 000	356 000
Total Long-Term Debt	21 288 000	20 052 000	20 235 000	21 245 000
Creditors	4 141 000	4 293 000	5 842 000	2 708 000
Unpaid Taxes	1 727 000	3 295 000	3 842 000	3 760 000
Dividends	0	0	0	0
Other Current Debt	3 294 000	4 520 000	2 788 000	2 568 000
Total Current Debt	16 286 000	13 777 000	13 022 000	10 320 000
Total Equity and Debt	69 231 000	63 596 000	61 561 000	58 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	9,29 %	6,33 %	15,49 %
Debt-to-Equity Ratio	0,67	0,67	0,71	0,8
Operating Profit Margin	20,88 %	5,57 %	3,61 %	8,1 %
Current Ratio	3,5	3,17	3,23	3,76
Quick Ratio	6,82	−4,22	−4,88	−5,92
Equity Ratio	0,46	0,47	0,46	0,46
Gross Profit Margin	59,59 %	52,25 %	43,4 %	47,87 %