STANGE GRUPPEN AS

3019 DRAMMEN

Finances

Return on Equity

10 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 977 000	238 613 000	272 222 000	245 218 000
Net Income	14 246 000	12 822 000	32 374 000	25 136 000
Total Assets	271 190 000	270 915 000	286 899 000	259 181 000
Total Equity	142 488 000	138 242 000	141 421 000	143 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 977 000	238 613 000	272 222 000	245 218 000
Expenditure	241 203 000	220 518 000	228 233 000	211 284 000
Operating Profit	20 774 000	18 095 000	43 989 000	33 934 000
Financial Income	2 250 000	1 067 000	1 198 000	1 302 000
Financial Costs	4 711 000	2 667 000	3 755 000	3 088 000
Financial Balance	−2 461 000	−1 600 000	−2 557 000	−1 786 000
Earnings Before Tax	18 313 000	16 496 000	41 433 000	32 149 000
Tax	4 067 000	3 674 000	9 059 000	7 013 000
Net Income	14 246 000	12 822 000	32 374 000	25 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 296 000	195 188 000	201 010 000	164 372 000
Total Current Assets	82 894 000	75 727 000	85 889 000	94 808 000
Total Assets	271 190 000	270 915 000	286 899 000	259 181 000
Total Retained Equity	16 560 000	12 314 000	15 492 000	16 526 000
Total Equity	142 488 000	138 242 000	141 421 000	143 447 000
Total Long-Term Debt	85 282 000	86 397 000	82 403 000	67 860 000
Total Current Debt	43 420 000	46 275 000	63 075 000	47 874 000
Total Equity and Debt	271 190 000	270 915 000	286 899 000	259 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 895 000	237 369 000	272 060 000	242 577 000
Other Income	4 082 000	1 244 000	162 000	2 641 000
Revenue	261 977 000	238 613 000	272 222 000	245 218 000
Cost of Goods Sold	111 908 000	100 211 000	107 240 000	94 717 000
Salary Costs	56 282 000	53 831 000	57 536 000	53 292 000
Depreciation	23 349 000	23 943 000	21 116 000	20 170 000
Impairment	0	0	0	0
Expenditure	241 203 000	220 518 000	228 233 000	211 284 000
Operating Profit	20 774 000	18 095 000	43 989 000	33 934 000
Financial Income	2 250 000	1 067 000	1 198 000	1 302 000
Financial Costs	4 711 000	2 667 000	3 755 000	3 088 000
Financial Balance	−2 461 000	−1 600 000	−2 557 000	−1 786 000
Dividends	0	0	0	0
Net Income	14 246 000	12 822 000	32 374 000	25 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	328 000
Total Intangible Assets	0	0	0	328 000
Real Eastate	113 069 000	114 666 000	112 465 000	89 229 000
Machinery and Plant Facilities	75 227 000	80 522 000	88 545 000	63 146 000
Fixtures	0	0	0	11 668 000
Total Tangible Assets	188 296 000	195 188 000	201 010 000	164 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 296 000	195 188 000	201 010 000	164 372 000
Stock	39 037 000	38 186 000	29 777 000	28 746 000
Total Investments	0	0	0	0
Cash, Bank	14 763 000	6 690 000	26 027 000	37 500 000
Total Current Assets	82 894 000	75 727 000	85 889 000	94 808 000
Total Assets	271 190 000	270 915 000	286 899 000	259 181 000
Total Equity	142 488 000	138 242 000	141 421 000	143 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 282 000	86 397 000	82 403 000	67 860 000
Creditors	11 670 000	13 706 000	12 994 000	8 967 000
Unpaid Taxes	5 424 000	5 744 000	7 067 000	5 850 000
Dividends	0	0	0	0
Other Current Debt	10 742 000	6 139 000	6 386 000	13 857 000
Total Current Debt	43 420 000	46 275 000	63 075 000	47 874 000
Total Equity and Debt	271 190 000	270 915 000	286 899 000	259 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	9,28 %	22,89 %	17,52 %
Debt-to-Equity Ratio	0,6	0,62	0,58	0,47
Operating Profit Margin	7,93 %	7,58 %	16,16 %	13,84 %
Current Ratio	1,91	1,64	1,36	1,98
Quick Ratio	18,91	9,36	2,58	4,96
Equity Ratio	0,53	0,51	0,49	0,55
Gross Profit Margin	57,28 %	58 %	60,61 %	61,37 %