STANSEMAKEREN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 075 000	11 732 000	12 504 000	11 100 000
Net Income	86 000	580 000	330 000	63 000
Total Assets	4 710 000	4 860 000	4 322 000	4 010 000
Total Equity	1 695 000	1 609 000	1 419 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 075 000	11 732 000	12 504 000	11 100 000
Expenditure	10 015 000	11 012 000	12 041 000	10 980 000
Operating Profit	60 000	720 000	464 000	120 000
Financial Income	100 000	69 000	38 000	5 000
Financial Costs	51 000	45 000	78 000	43 000
Financial Balance	49 000	24 000	−40 000	−38 000
Earnings Before Tax	110 000	745 000	424 000	82 000
Tax	24 000	164 000	94 000	19 000
Net Income	86 000	580 000	330 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	437 000	452 000	466 000
Total Current Assets	4 292 000	4 424 000	3 871 000	3 544 000
Total Assets	4 710 000	4 860 000	4 322 000	4 010 000
Total Retained Equity	1 206 000	1 121 000	930 000	600 000
Total Equity	1 695 000	1 609 000	1 419 000	1 089 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	2 015 000	2 251 000	1 904 000	1 921 000
Total Equity and Debt	4 710 000	4 860 000	4 322 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 065 000	11 732 000	12 504 000	11 088 000
Other Income	10 000	0	0	13 000
Revenue	10 075 000	11 732 000	12 504 000	11 100 000
Cost of Goods Sold	2 550 000	3 044 000	3 435 000	2 587 000
Salary Costs	3 774 000	3 977 000	4 432 000	4 293 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	10 015 000	11 012 000	12 041 000	10 980 000
Operating Profit	60 000	720 000	464 000	120 000
Financial Income	100 000	69 000	38 000	5 000
Financial Costs	51 000	45 000	78 000	43 000
Financial Balance	49 000	24 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	86 000	580 000	330 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	48 000	43 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	84 000	104 000	125 000
Fixtures	15 000	15 000	0	0
Total Tangible Assets	77 000	98 000	104 000	125 000
Total Fiancial Fixed Assets	290 000	290 000	305 000	305 000
Total Fixed Assets	418 000	437 000	452 000	466 000
Stock	2 577 000	2 305 000	1 762 000	1 234 000
Total Investments	0	0	0	0
Cash, Bank	757 000	704 000	1 032 000	962 000
Total Current Assets	4 292 000	4 424 000	3 871 000	3 544 000
Total Assets	4 710 000	4 860 000	4 322 000	4 010 000
Total Equity	1 695 000	1 609 000	1 419 000	1 089 000
Short-Term Group Debt	135 000	500 000	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	911 000	640 000	538 000	475 000
Unpaid Taxes	585 000	548 000	637 000	760 000
Dividends	0	0	0	0
Other Current Debt	358 000	504 000	628 000	678 000
Total Current Debt	2 015 000	2 251 000	1 904 000	1 921 000
Total Equity and Debt	4 710 000	4 860 000	4 322 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	36,05 %	23,26 %	5,79 %
Debt-to-Equity Ratio	0,59	0,62	0,7	0,92
Operating Profit Margin	0,6 %	6,14 %	3,71 %	1,08 %
Current Ratio	2,13	1,97	2,03	1,84
Quick Ratio	−7,64	−81,93	27,26	5,16
Equity Ratio	0,36	0,33	0,33	0,27
Gross Profit Margin	74,69 %	74,05 %	72,53 %	76,69 %