Andreas Stihl A/S

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 259 000	387 454 000	341 929 000	262 911 000
Net Income	15 022 000	20 707 000	14 847 000	2 917 000
Total Assets	87 036 000	81 274 000	65 036 000	33 811 000
Total Equity	36 364 000	36 343 000	32 636 000	17 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 259 000	387 454 000	341 929 000	262 911 000
Expenditure	313 529 000	356 537 000	328 569 000	257 094 000
Operating Profit	22 729 000	30 918 000	13 361 000	5 817 000
Financial Income	3 098 000	1 951 000	7 767 000	2 748 000
Financial Costs	6 538 000	6 237 000	2 079 000	4 755 000
Financial Balance	−3 440 000	−4 286 000	5 688 000	−2 007 000
Earnings Before Tax	19 288 000	26 632 000	19 050 000	3 810 000
Tax	4 266 000	5 926 000	4 203 000	893 000
Net Income	15 022 000	20 707 000	14 847 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	1 920 000	1 661 000	1 771 000
Total Current Assets	84 706 000	79 353 000	63 375 000	32 040 000
Total Assets	87 036 000	81 274 000	65 036 000	33 811 000
Total Retained Equity	30 364 000	30 343 000	26 636 000	11 789 000
Total Equity	36 364 000	36 343 000	32 636 000	17 789 000
Total Long-Term Debt	2 409 000	1 993 000	1 870 000	1 731 000
Total Current Debt	48 263 000	42 938 000	30 530 000	14 291 000
Total Equity and Debt	87 036 000	81 274 000	65 036 000	33 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 259 000	387 454 000	341 929 000	262 911 000
Other Income	0	0	0	0
Revenue	336 259 000	387 454 000	341 929 000	262 911 000
Cost of Goods Sold	232 112 000	276 748 000	245 589 000	181 706 000
Salary Costs	17 736 000	18 612 000	18 420 000	16 735 000
Depreciation	181 000	167 000	223 000	203 000
Impairment	0	0	0	0
Expenditure	313 529 000	356 537 000	328 569 000	257 094 000
Operating Profit	22 729 000	30 918 000	13 361 000	5 817 000
Financial Income	3 098 000	1 951 000	7 767 000	2 748 000
Financial Costs	6 538 000	6 237 000	2 079 000	4 755 000
Financial Balance	−3 440 000	−4 286 000	5 688 000	−2 007 000
Dividends	15 000 000	17 000 000	0	0
Net Income	15 022 000	20 707 000	14 847 000	2 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 701 000	1 612 000	1 233 000	1 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	309 000	428 000	612 000
Total Tangible Assets	630 000	309 000	428 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 331 000	1 920 000	1 661 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 044 000	53 103 000	52 330 000	19 448 000
Total Current Assets	84 706 000	79 353 000	63 375 000	32 040 000
Total Assets	87 036 000	81 274 000	65 036 000	33 811 000
Total Equity	36 364 000	36 343 000	32 636 000	17 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 409 000	1 993 000	1 870 000	1 731 000
Creditors	13 409 000	17 519 000	14 617 000	3 678 000
Unpaid Taxes	9 453 000	8 448 000	5 604 000	4 007 000
Dividends	15 000 000	17 000 000	0	0
Other Current Debt	21 045 000	10 667 000	6 033 000	5 142 000
Total Current Debt	48 263 000	42 938 000	30 530 000	14 291 000
Total Equity and Debt	87 036 000	81 274 000	65 036 000	33 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	56,98 %	45,49 %	16,4 %
Debt-to-Equity Ratio	0,07	0,05	0,06	0,1
Operating Profit Margin	6,76 %	7,98 %	3,91 %	2,21 %
Current Ratio	1,76	1,85	2,08	2,24
Quick Ratio	1,76	1,85	2,08	2,24
Equity Ratio	0,42	0,45	0,5	0,53
Gross Profit Margin	30,97 %	28,57 %	28,18 %	30,89 %