STADION AS

1599 MOSS

Finances

Return on Equity

13,21 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 068 000	388 461 000	234 478 000	208 100 000
Net Income	8 483 000	12 864 000	3 319 000	1 049 000
Total Assets	167 623 000	142 149 000	113 403 000	98 798 000
Total Equity	64 196 000	51 128 000	44 011 000	40 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 068 000	388 461 000	234 478 000	208 100 000
Expenditure	355 788 000	371 352 000	229 362 000	206 243 000
Operating Profit	6 279 000	17 110 000	5 117 000	1 857 000
Financial Income	5 115 000	219 000	191 000	973 000
Financial Costs	1 730 000	877 000	1 039 000	1 479 000
Financial Balance	3 385 000	−658 000	−848 000	−506 000
Earnings Before Tax	9 665 000	16 451 000	4 269 000	1 352 000
Tax	1 181 000	3 587 000	950 000	302 000
Net Income	8 483 000	12 864 000	3 319 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 385 000	29 634 000	28 334 000	28 824 000
Total Current Assets	133 238 000	112 516 000	85 069 000	69 974 000
Total Assets	167 623 000	142 149 000	113 403 000	98 798 000
Total Retained Equity	36 031 000	30 397 000	24 952 000	21 633 000
Total Equity	64 196 000	51 128 000	44 011 000	40 766 000
Total Long-Term Debt	32 249 000	13 066 000	19 673 000	8 815 000
Total Current Debt	71 178 000	77 955 000	49 719 000	49 217 000
Total Equity and Debt	167 623 000	142 149 000	113 403 000	98 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 068 000	387 857 000	234 478 000	208 100 000
Other Income	0	604 000	0	0
Revenue	362 068 000	388 461 000	234 478 000	208 100 000
Cost of Goods Sold	311 039 000	325 566 000	191 319 000	169 675 000
Salary Costs	24 057 000	23 922 000	20 177 000	20 019 000
Depreciation	3 726 000	2 652 000	2 939 000	2 037 000
Impairment	0	0	0	0
Expenditure	355 788 000	371 352 000	229 362 000	206 243 000
Operating Profit	6 279 000	17 110 000	5 117 000	1 857 000
Financial Income	5 115 000	219 000	191 000	973 000
Financial Costs	1 730 000	877 000	1 039 000	1 479 000
Financial Balance	3 385 000	−658 000	−848 000	−506 000
Dividends	2 850 000	7 420 000	0	0
Net Income	8 483 000	12 864 000	3 319 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 195 000	3 186 000	2 449 000	3 323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 674 000	5 933 000	5 370 000	4 985 000
Total Tangible Assets	19 674 000	5 933 000	5 370 000	4 985 000
Total Fiancial Fixed Assets	10 515 000	20 515 000	20 515 000	20 515 000
Total Fixed Assets	34 385 000	29 634 000	28 334 000	28 824 000
Stock	109 884 000	63 097 000	41 575 000	49 792 000
Total Investments	0	0	0	0
Cash, Bank	−8 718 000	22 050 000	23 161 000	23 000
Total Current Assets	133 238 000	112 516 000	85 069 000	69 974 000
Total Assets	167 623 000	142 149 000	113 403 000	98 798 000
Total Equity	64 196 000	51 128 000	44 011 000	40 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 249 000	13 066 000	19 673 000	8 815 000
Creditors	58 159 000	55 171 000	42 778 000	20 420 000
Unpaid Taxes	5 828 000	8 102 000	3 300 000	5 165 000
Dividends	2 850 000	7 420 000	0	0
Other Current Debt	2 010 000	2 799 000	2 328 000	2 199 000
Total Current Debt	71 178 000	77 955 000	49 719 000	49 217 000
Total Equity and Debt	167 623 000	142 149 000	113 403 000	98 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	25,16 %	7,54 %	2,57 %
Debt-to-Equity Ratio	0,5	0,26	0,45	0,22
Operating Profit Margin	1,73 %	4,4 %	2,18 %	0,89 %
Current Ratio	1,87	1,44	1,71	1,42
Quick Ratio	−3,44	7,57	10,45	−121,69
Equity Ratio	0,38	0,36	0,39	0,41
Gross Profit Margin	14,09 %	16,19 %	18,41 %	18,46 %