STANGELAND MØLLE AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−77,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 760 000	45 769 000	51 312 000	53 034 000
Net Income	−1 654 000	1 058 000	2 132 000	971 000
Total Assets	32 378 000	16 654 000	16 992 000	12 516 000
Total Equity	2 135 000	3 789 000	3 243 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 760 000	45 769 000	51 312 000	53 034 000
Expenditure	53 078 000	44 418 000	48 316 000	51 581 000
Operating Profit	−1 318 000	1 351 000	2 997 000	1 453 000
Financial Income	182 000	85 000	72 000	43 000
Financial Costs	980 000	73 000	316 000	241 000
Financial Balance	−798 000	12 000	−244 000	−198 000
Earnings Before Tax	−2 116 000	1 363 000	2 754 000	1 255 000
Tax	−461 000	305 000	622 000	283 000
Net Income	−1 654 000	1 058 000	2 132 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 434 000	4 718 000	1 733 000	1 315 000
Total Current Assets	16 943 000	11 936 000	15 259 000	11 201 000
Total Assets	32 378 000	16 654 000	16 992 000	12 516 000
Total Retained Equity	−145 000	1 510 000	964 000	971 000
Total Equity	2 135 000	3 789 000	3 243 000	3 251 000
Total Long-Term Debt	15 060 000	0	396 000	1 598 000
Total Current Debt	15 183 000	12 865 000	13 353 000	7 668 000
Total Equity and Debt	32 378 000	16 654 000	16 992 000	12 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 760 000	45 769 000	51 309 000	53 034 000
Other Income	0	0	3 000	0
Revenue	51 760 000	45 769 000	51 312 000	53 034 000
Cost of Goods Sold	37 901 000	30 488 000	36 622 000	38 363 000
Salary Costs	7 474 000	7 250 000	6 818 000	7 070 000
Depreciation	999 000	630 000	666 000	1 237 000
Impairment	0	0	0	0
Expenditure	53 078 000	44 418 000	48 316 000	51 581 000
Operating Profit	−1 318 000	1 351 000	2 997 000	1 453 000
Financial Income	182 000	85 000	72 000	43 000
Financial Costs	980 000	73 000	316 000	241 000
Financial Balance	−798 000	12 000	−244 000	−198 000
Dividends	0	0	0	0
Net Income	−1 654 000	1 058 000	2 132 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 679 000	466 000	699 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 169 000	4 252 000	1 034 000	940 000
Fixtures	5 587 000	0	0	0
Total Tangible Assets	13 756 000	4 252 000	1 034 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 434 000	4 718 000	1 733 000	1 315 000
Stock	5 090 000	6 662 000	8 620 000	5 455 000
Total Investments	0	0	0	0
Cash, Bank	333 000	236 000	223 000	216 000
Total Current Assets	16 943 000	11 936 000	15 259 000	11 201 000
Total Assets	32 378 000	16 654 000	16 992 000	12 516 000
Total Equity	2 135 000	3 789 000	3 243 000	3 251 000
Short-Term Group Debt	3 399 000	3 399 000	5 442 000	1 300 000
Total Long-Term Debt	15 060 000	0	396 000	1 598 000
Creditors	7 752 000	6 232 000	3 876 000	3 856 000
Unpaid Taxes	394 000	360 000	625 000	420 000
Dividends	0	0	0	0
Other Current Debt	515 000	1 259 000	1 233 000	540 000
Total Current Debt	15 183 000	12 865 000	13 353 000	7 668 000
Total Equity and Debt	32 378 000	16 654 000	16 992 000	12 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,47 %	27,92 %	65,74 %	29,87 %
Debt-to-Equity Ratio	7,05	0	0,12	0,49
Operating Profit Margin	−2,55 %	2,95 %	5,84 %	2,74 %
Current Ratio	1,12	0,93	1,14	1,46
Quick Ratio	1,68	1,92	3,22	5,06
Equity Ratio	0,07	0,23	0,19	0,26
Gross Profit Margin	26,78 %	33,39 %	28,63 %	27,66 %