STÅL OG GUMMI EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 000 000	1 000 000	3 480 000
Net Income	606 000	562 000	451 000	2 331 000
Total Assets	4 328 000	4 002 000	3 227 000	4 938 000
Total Equity	3 002 000	2 753 000	2 463 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 000 000	1 000 000	3 480 000
Expenditure	304 000	280 000	426 000	517 000
Operating Profit	775 000	720 000	574 000	2 963 000
Financial Income	2 000	0	4 000	30 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	4 000	25 000
Earnings Before Tax	777 000	720 000	578 000	2 988 000
Tax	171 000	158 000	127 000	657 000
Net Income	606 000	562 000	451 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 879 000	3 017 000	3 156 000
Total Current Assets	1 588 000	1 124 000	210 000	1 782 000
Total Assets	4 328 000	4 002 000	3 227 000	4 938 000
Total Retained Equity	1 769 000	1 521 000	1 230 000	1 359 000
Total Equity	3 002 000	2 753 000	2 463 000	2 592 000
Total Long-Term Debt	487 000	522 000	560 000	604 000
Total Current Debt	839 000	727 000	204 000	1 742 000
Total Equity and Debt	4 328 000	4 002 000	3 227 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	1 000 000	1 000 000	3 480 000
Revenue	1 078 000	1 000 000	1 000 000	3 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	30 000	140 000
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	304 000	280 000	426 000	517 000
Operating Profit	775 000	720 000	574 000	2 963 000
Financial Income	2 000	0	4 000	30 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	4 000	25 000
Dividends	0	0	580 000	3 300 000
Net Income	606 000	562 000	451 000	2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 740 000	2 879 000	3 017 000	3 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 740 000	2 879 000	3 017 000	3 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 740 000	2 879 000	3 017 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	808 000	210 000	1 752 000
Total Current Assets	1 588 000	1 124 000	210 000	1 782 000
Total Assets	4 328 000	4 002 000	3 227 000	4 938 000
Total Equity	3 002 000	2 753 000	2 463 000	2 592 000
Short-Term Group Debt	458 000	0	0	0
Total Long-Term Debt	487 000	522 000	560 000	604 000
Creditors	18 000	16 000	0	7 000
Unpaid Taxes	258 000	244 000	33 000	31 000
Dividends	0	0	580 000	3 300 000
Other Current Debt	0	348 000	0	0
Total Current Debt	839 000	727 000	204 000	1 742 000
Total Equity and Debt	4 328 000	4 002 000	3 227 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	20,41 %	18,31 %	89,93 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,23
Operating Profit Margin	71,89 %	72 %	57,4 %	85,14 %
Current Ratio	1,89	1,55	1,03	1,02
Quick Ratio	1,89	1,55	1,03	1,02
Equity Ratio	0,69	0,69	0,76	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %