NORSTAMP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 749 000	45 075 000	37 169 000	23 161 000
Net Income	3 674 000	3 017 000	2 094 000	−457 000
Total Assets	21 022 000	18 698 000	17 643 000	15 786 000
Total Equity	11 894 000	10 560 000	10 471 000	8 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 749 000	45 075 000	37 169 000	23 161 000
Expenditure	40 729 000	41 159 000	34 199 000	23 420 000
Operating Profit	5 019 000	3 915 000	2 970 000	−258 000
Financial Income	134 000	238 000	169 000	41 000
Financial Costs	442 000	278 000	454 000	240 000
Financial Balance	−308 000	−40 000	−285 000	−199 000
Earnings Before Tax	4 712 000	3 874 000	2 685 000	−457 000
Tax	1 037 000	858 000	591 000	0
Net Income	3 674 000	3 017 000	2 094 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 338 000	5 050 000	5 887 000	6 350 000
Total Current Assets	16 684 000	13 648 000	11 757 000	9 435 000
Total Assets	21 022 000	18 698 000	17 643 000	15 786 000
Total Retained Equity	8 779 000	7 445 000	7 356 000	6 396 000
Total Equity	11 894 000	10 560 000	10 471 000	8 905 000
Total Long-Term Debt	336 000	291 000	259 000	1 135 000
Total Current Debt	8 792 000	7 847 000	6 913 000	6 202 000
Total Equity and Debt	21 022 000	18 698 000	17 643 000	16 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 739 000	45 075 000	37 169 000	23 161 000
Other Income	2 010 000	0	0	0
Revenue	45 749 000	45 075 000	37 169 000	23 161 000
Cost of Goods Sold	26 510 000	27 063 000	20 127 000	11 617 000
Salary Costs	8 159 000	8 033 000	7 824 000	5 949 000
Depreciation	834 000	1 022 000	1 008 000	1 601 000
Impairment	0	0	0	0
Expenditure	40 729 000	41 159 000	34 199 000	23 420 000
Operating Profit	5 019 000	3 915 000	2 970 000	−258 000
Financial Income	134 000	238 000	169 000	41 000
Financial Costs	442 000	278 000	454 000	240 000
Financial Balance	−308 000	−40 000	−285 000	−199 000
Dividends	0	0	0	0
Net Income	3 674 000	3 017 000	2 094 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 119 000	4 863 000	5 612 000	5 946 000
Fixtures	217 000	179 000	257 000	404 000
Total Tangible Assets	4 336 000	5 042 000	5 869 000	6 350 000
Total Fiancial Fixed Assets	2 000	8 000	18 000	0
Total Fixed Assets	4 338 000	5 050 000	5 887 000	6 350 000
Stock	5 245 000	4 163 000	4 233 000	3 240 000
Total Investments	0	0	0	0
Cash, Bank	6 692 000	5 178 000	1 672 000	243 000
Total Current Assets	16 684 000	13 648 000	11 757 000	9 435 000
Total Assets	21 022 000	18 698 000	17 643 000	15 786 000
Total Equity	11 894 000	10 560 000	10 471 000	8 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	291 000	259 000	1 135 000
Creditors	2 708 000	1 765 000	2 195 000	1 646 000
Unpaid Taxes	1 549 000	1 410 000	1 401 000	1 437 000
Dividends	0	0	0	0
Other Current Debt	4 202 000	4 672 000	3 012 000	632 000
Total Current Debt	8 792 000	7 847 000	6 913 000	6 202 000
Total Equity and Debt	21 022 000	18 698 000	17 643 000	16 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	28,57 %	20 %	−5,13 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,13
Operating Profit Margin	10,97 %	8,69 %	7,99 %	−1,11 %
Current Ratio	1,9	1,74	1,7	1,52
Quick Ratio	4,7	3,7	4,39	3,19
Equity Ratio	0,57	0,56	0,59	0,56
Gross Profit Margin	42,05 %	39,96 %	45,85 %	49,84 %