Stad Handel AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

97,8 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 183 000	33 785 000	31 837 000	27 186 000
Net Income	934 000	919 000	1 458 000	481 000
Total Assets	6 697 000	7 775 000	6 347 000	4 053 000
Total Equity	955 000	948 000	939 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 183 000	33 785 000	31 837 000	27 186 000
Expenditure	7 286 000	7 329 000	5 870 000	5 836 000
Operating Profit	1 158 000	1 193 000	1 883 000	633 000
Financial Income	53 000	5 000	5 000	6 000
Financial Costs	14 000	19 000	18 000	23 000
Financial Balance	39 000	−14 000	−13 000	−17 000
Earnings Before Tax	1 198 000	1 179 000	1 870 000	616 000
Tax	264 000	260 000	412 000	136 000
Net Income	934 000	919 000	1 458 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	246 000	173 000	250 000
Total Current Assets	6 509 000	7 529 000	6 174 000	3 803 000
Total Assets	6 697 000	7 775 000	6 347 000	4 053 000
Total Retained Equity	705 000	698 000	689 000	659 000
Total Equity	955 000	948 000	939 000	909 000
Total Long-Term Debt	2 313 000	3 646 000	1 816 000	1 077 000
Total Current Debt	3 428 000	3 182 000	3 592 000	2 067 000
Total Equity and Debt	6 697 000	7 775 000	6 347 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 779 000	33 272 000	31 385 000	26 734 000
Other Income	404 000	513 000	452 000	451 000
Revenue	34 183 000	33 785 000	31 837 000	27 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 554 000	3 429 000	2 382 000	2 445 000
Depreciation	55 000	58 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	7 286 000	7 329 000	5 870 000	5 836 000
Operating Profit	1 158 000	1 193 000	1 883 000	633 000
Financial Income	53 000	5 000	5 000	6 000
Financial Costs	14 000	19 000	18 000	23 000
Financial Balance	39 000	−14 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	934 000	919 000	1 458 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	21 000	30 000
Real Eastate	58 000	63 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	165 000	152 000	220 000
Total Tangible Assets	173 000	228 000	152 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	246 000	173 000	250 000
Stock	2 412 000	2 332 000	1 875 000	1 841 000
Total Investments	0	0	0	0
Cash, Bank	3 035 000	3 909 000	3 280 000	1 051 000
Total Current Assets	6 509 000	7 529 000	6 174 000	3 803 000
Total Assets	6 697 000	7 775 000	6 347 000	4 053 000
Total Equity	955 000	948 000	939 000	909 000
Short-Term Group Debt	1 188 000	1 168 000	1 830 000	0
Total Long-Term Debt	2 313 000	3 646 000	1 816 000	1 077 000
Creditors	931 000	1 077 000	1 066 000	766 000
Unpaid Taxes	330 000	287 000	208 000	278 000
Dividends	0	0	0	0
Other Current Debt	980 000	651 000	489 000	1 024 000
Total Current Debt	3 428 000	3 182 000	3 592 000	2 067 000
Total Equity and Debt	6 697 000	7 775 000	6 347 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,8 %	96,94 %	155,27 %	52,92 %
Debt-to-Equity Ratio	2,42	3,85	1,93	1,18
Operating Profit Margin	3,39 %	3,53 %	5,91 %	2,33 %
Current Ratio	1,9	2,37	1,72	1,84
Quick Ratio	6,41	8,86	3,6	16,83
Equity Ratio	0,14	0,12	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %