STÅLPROFIL AS

3164 REVETAL

Finances

Return on Equity

26,72 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 330 000	141 646 000	122 679 000	116 203 000
Net Income	13 889 000	12 518 000	9 001 000	7 498 000
Total Assets	76 919 000	70 069 000	56 916 000	55 561 000
Total Equity	51 979 000	45 090 000	38 572 000	34 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 330 000	141 646 000	122 679 000	116 203 000
Expenditure	147 950 000	126 376 000	112 108 000	107 413 000
Operating Profit	16 379 000	15 269 000	10 571 000	8 791 000
Financial Income	1 166 000	786 000	878 000	901 000
Financial Costs	3 000	1 000	112 000	269 000
Financial Balance	1 163 000	785 000	766 000	632 000
Earnings Before Tax	17 542 000	16 054 000	11 338 000	9 423 000
Tax	3 653 000	3 536 000	2 337 000	1 925 000
Net Income	13 889 000	12 518 000	9 001 000	7 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 993 000	15 339 000	16 120 000	16 863 000
Total Current Assets	59 926 000	54 730 000	40 796 000	38 698 000
Total Assets	76 919 000	70 069 000	56 916 000	55 561 000
Total Retained Equity	44 492 000	37 603 000	31 084 000	26 583 000
Total Equity	51 979 000	45 090 000	38 572 000	34 071 000
Total Long-Term Debt	0	0	5 000	2 868 000
Total Current Debt	24 940 000	24 979 000	18 339 000	18 622 000
Total Equity and Debt	76 919 000	70 069 000	56 916 000	55 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 330 000	141 646 000	122 679 000	116 140 000
Other Income	0	0	0	63 000
Revenue	164 330 000	141 646 000	122 679 000	116 203 000
Cost of Goods Sold	122 432 000	103 783 000	90 161 000	86 570 000
Salary Costs	13 196 000	12 095 000	12 227 000	11 445 000
Depreciation	857 000	1 038 000	1 077 000	1 063 000
Impairment	0	0	0	0
Expenditure	147 950 000	126 376 000	112 108 000	107 413 000
Operating Profit	16 379 000	15 269 000	10 571 000	8 791 000
Financial Income	1 166 000	786 000	878 000	901 000
Financial Costs	3 000	1 000	112 000	269 000
Financial Balance	1 163 000	785 000	766 000	632 000
Dividends	7 000 000	6 000 000	4 500 000	4 000 000
Net Income	13 889 000	12 518 000	9 001 000	7 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	182 000	45 000	0
Real Eastate	13 397 000	10 911 000	11 509 000	11 376 000
Machinery and Plant Facilities	16 000	55 000	170 000	319 000
Fixtures	279 000	1 191 000	1 397 000	1 686 000
Total Tangible Assets	13 692 000	12 157 000	13 075 000	13 381 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 482 000
Total Fixed Assets	16 993 000	15 339 000	16 120 000	16 863 000
Stock	25 223 000	24 470 000	19 454 000	17 721 000
Total Investments	0	0	0	0
Cash, Bank	21 112 000	17 057 000	9 974 000	6 855 000
Total Current Assets	59 926 000	54 730 000	40 796 000	38 698 000
Total Assets	76 919 000	70 069 000	56 916 000	55 561 000
Total Equity	51 979 000	45 090 000	38 572 000	34 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 868 000
Creditors	9 901 000	11 058 000	7 425 000	9 103 000
Unpaid Taxes	3 089 000	3 156 000	2 913 000	2 611 000
Dividends	7 000 000	6 000 000	4 500 000	4 000 000
Other Current Debt	1 177 000	1 092 000	1 111 000	963 000
Total Current Debt	24 940 000	24 979 000	18 339 000	18 622 000
Total Equity and Debt	76 919 000	70 069 000	56 916 000	55 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	27,76 %	23,34 %	22,01 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	9,97 %	10,78 %	8,62 %	7,57 %
Current Ratio	2,4	2,19	2,22	2,08
Quick Ratio	−211,75	107,52	−36,59	42,95
Equity Ratio	0,68	0,64	0,68	0,61
Gross Profit Margin	25,5 %	26,73 %	26,51 %	25,5 %