STÅLESEN BRØNNBORING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 340 000	1 757 000	2 793 000
Net Income	124 000	−40 000	−30 000	3 000
Total Assets	1 111 000	768 000	866 000	902 000
Total Equity	888 000	764 000	804 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 340 000	1 757 000	2 793 000
Expenditure	3 309 000	2 391 000	1 799 000	2 789 000
Operating Profit	159 000	−51 000	−43 000	4 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	−1 000
Earnings Before Tax	158 000	−51 000	−39 000	3 000
Tax	35 000	−11 000	−9 000	1 000
Net Income	124 000	−40 000	−30 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	299 000	201 000	255 000
Total Current Assets	928 000	469 000	665 000	647 000
Total Assets	1 111 000	768 000	866 000	902 000
Total Retained Equity	788 000	664 000	704 000	734 000
Total Equity	888 000	764 000	804 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	4 000	61 000	68 000
Total Equity and Debt	1 111 000	768 000	866 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	2 340 000	1 757 000	2 772 000
Other Income	0	0	0	21 000
Revenue	3 468 000	2 340 000	1 757 000	2 793 000
Cost of Goods Sold	954 000	730 000	485 000	529 000
Salary Costs	1 173 000	793 000	474 000	1 072 000
Depreciation	87 000	68 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	3 309 000	2 391 000	1 799 000	2 789 000
Operating Profit	159 000	−51 000	−43 000	4 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	−1 000
Dividends	0	0	0	0
Net Income	124 000	−40 000	−30 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	37 000	25 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	262 000	175 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	175 000	262 000	175 000	238 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	183 000	299 000	201 000	255 000
Stock	213 000	45 000	42 000	39 000
Total Investments	0	0	0	0
Cash, Bank	300 000	381 000	456 000	356 000
Total Current Assets	928 000	469 000	665 000	647 000
Total Assets	1 111 000	768 000	866 000	902 000
Total Equity	888 000	764 000	804 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	10 000	13 000
Unpaid Taxes	109 000	0	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	223 000	4 000	61 000	68 000
Total Equity and Debt	1 111 000	768 000	866 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	−5,24 %	−3,73 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	−2,18 %	−2,45 %	0,14 %
Current Ratio	4,16	117,25	10,9	9,51
Quick Ratio	92,8	−11,44	35	22,31
Equity Ratio	0,8	0,99	0,93	0,92
Gross Profit Margin	72,49 %	68,8 %	72,4 %	81,06 %