STANGELAND MASKIN AS

4051 SOLA

Finances

Return on Equity

2,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 665 000	1 499 461 000	1 467 699 000	1 731 832 000
Net Income	5 907 000	69 249 000	42 172 000	78 994 000
Total Assets	642 374 000	771 839 000	783 395 000	806 357 000
Total Equity	238 178 000	227 683 000	236 434 000	248 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 665 000	1 499 461 000	1 467 699 000	1 731 832 000
Expenditure	1 637 057 000	1 412 392 000	1 413 015 000	1 637 009 000
Operating Profit	3 609 000	87 068 000	54 684 000	94 823 000
Financial Income	4 231 000	3 163 000	3 834 000	7 731 000
Financial Costs	944 000	930 000	3 441 000	173 000
Financial Balance	3 287 000	2 233 000	393 000	7 558 000
Earnings Before Tax	6 896 000	89 302 000	55 078 000	102 382 000
Tax	989 000	20 053 000	12 906 000	23 387 000
Net Income	5 907 000	69 249 000	42 172 000	78 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 948 000	65 660 000	62 243 000	69 441 000
Total Current Assets	566 426 000	706 180 000	721 152 000	736 916 000
Total Assets	642 374 000	771 839 000	783 395 000	806 357 000
Total Retained Equity	157 711 000	151 803 000	160 554 000	172 982 000
Total Equity	238 178 000	227 683 000	236 434 000	248 862 000
Total Long-Term Debt	20 499 000	20 157 000	25 540 000	66 870 000
Total Current Debt	383 696 000	523 999 000	521 421 000	490 625 000
Total Equity and Debt	642 374 000	771 839 000	783 395 000	806 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 034 000	1 497 867 000	1 467 315 000	1 729 351 000
Other Income	631 000	1 593 000	384 000	2 481 000
Revenue	1 640 665 000	1 499 461 000	1 467 699 000	1 731 832 000
Cost of Goods Sold	787 548 000	667 249 000	620 520 000	825 714 000
Salary Costs	527 289 000	493 914 000	518 029 000	519 552 000
Depreciation	15 030 000	12 209 000	17 025 000	18 542 000
Impairment	0	0	0	0
Expenditure	1 637 057 000	1 412 392 000	1 413 015 000	1 637 009 000
Operating Profit	3 609 000	87 068 000	54 684 000	94 823 000
Financial Income	4 231 000	3 163 000	3 834 000	7 731 000
Financial Costs	944 000	930 000	3 441 000	173 000
Financial Balance	3 287 000	2 233 000	393 000	7 558 000
Dividends	0	0	0	0
Net Income	5 907 000	69 249 000	42 172 000	78 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 046 000	0	1 600 000
Total Intangible Assets	2 828 000	3 046 000	3 263 000	5 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 416 000	42 221 000	41 706 000	45 778 000
Total Tangible Assets	53 416 000	42 221 000	41 706 000	45 778 000
Total Fiancial Fixed Assets	19 704 000	20 393 000	17 273 000	18 582 000
Total Fixed Assets	75 948 000	65 660 000	62 243 000	69 441 000
Stock	52 367 000	44 970 000	35 211 000	35 368 000
Total Investments	0	0	0	0
Cash, Bank	697 000	6 141 000	16 619 000	32 639 000
Total Current Assets	566 426 000	706 180 000	721 152 000	736 916 000
Total Assets	642 374 000	771 839 000	783 395 000	806 357 000
Total Equity	238 178 000	227 683 000	236 434 000	248 862 000
Short-Term Group Debt	0	100 000 000	70 000 000	100 000 000
Total Long-Term Debt	20 499 000	20 157 000	25 540 000	66 870 000
Creditors	114 088 000	98 253 000	89 037 000	82 478 000
Unpaid Taxes	65 975 000	70 459 000	67 746 000	53 684 000
Dividends	0	0	0	0
Other Current Debt	203 634 000	253 791 000	257 745 000	238 824 000
Total Current Debt	383 696 000	523 999 000	521 421 000	490 625 000
Total Equity and Debt	642 374 000	771 839 000	783 395 000	806 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	30,41 %	17,84 %	31,74 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,27
Operating Profit Margin	0,22 %	5,81 %	3,73 %	5,48 %
Current Ratio	1,48	1,35	1,38	1,5
Quick Ratio	1,71	1,47	1,48	1,62
Equity Ratio	0,37	0,29	0,3	0,31
Gross Profit Margin	52 %	55,5 %	57,72 %	52,32 %