STANG HOLDING AS

2114 DISENÅ

Finances

Return on Equity

27,7 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 577 000	8 407 000	7 971 000	8 042 000
Net Income	4 023 000	3 529 000	3 478 000	3 423 000
Total Assets	22 414 000	19 019 000	18 712 000	18 677 000
Total Equity	14 523 000	10 799 000	7 270 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 577 000	8 407 000	7 971 000	8 042 000
Expenditure	3 817 000	4 092 000	3 466 000	3 370 000
Operating Profit	5 760 000	4 314 000	4 505 000	4 672 000
Financial Income	32 000	343 000	184 000	49 000
Financial Costs	546 000	220 000	267 000	333 000
Financial Balance	−514 000	123 000	−83 000	−284 000
Earnings Before Tax	5 246 000	4 438 000	4 423 000	4 388 000
Tax	1 223 000	909 000	945 000	965 000
Net Income	4 023 000	3 529 000	3 478 000	3 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 957 000	14 119 000	14 631 000	15 093 000
Total Current Assets	8 458 000	4 900 000	4 081 000	3 583 000
Total Assets	22 414 000	19 019 000	18 712 000	18 677 000
Total Retained Equity	14 487 000	10 764 000	7 235 000	3 757 000
Total Equity	14 523 000	10 799 000	7 270 000	3 792 000
Total Long-Term Debt	6 000 000	7 000 000	8 000 000	11 400 000
Total Current Debt	1 892 000	1 220 000	3 441 000	3 484 000
Total Equity and Debt	22 414 000	19 019 000	18 712 000	18 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 240 000	7 915 000	7 955 000
Other Income	9 577 000	167 000	57 000	87 000
Revenue	9 577 000	8 407 000	7 971 000	8 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	237 000	196 000	1 066 000
Depreciation	838 000	788 000	783 000	769 000
Impairment	0	0	0	0
Expenditure	3 817 000	4 092 000	3 466 000	3 370 000
Operating Profit	5 760 000	4 314 000	4 505 000	4 672 000
Financial Income	32 000	343 000	184 000	49 000
Financial Costs	546 000	220 000	267 000	333 000
Financial Balance	−514 000	123 000	−83 000	−284 000
Dividends	0	0	0	0
Net Income	4 023 000	3 529 000	3 478 000	3 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	865 000	835 000	862 000	895 000
Real Eastate	13 091 000	13 284 000	13 769 000	14 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 091 000	13 284 000	13 769 000	14 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 957 000	14 119 000	14 631 000	15 093 000
Stock	0	0	0	0
Total Investments	3 276 000	2 188 000	880 000	0
Cash, Bank	4 852 000	2 510 000	3 149 000	3 464 000
Total Current Assets	8 458 000	4 900 000	4 081 000	3 583 000
Total Assets	22 414 000	19 019 000	18 712 000	18 677 000
Total Equity	14 523 000	10 799 000	7 270 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	7 000 000	8 000 000	11 400 000
Creditors	358 000	249 000	13 000	60 000
Unpaid Taxes	18 000	16 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	263 000	74 000	2 502 000	2 488 000
Total Current Debt	1 892 000	1 220 000	3 441 000	3 484 000
Total Equity and Debt	22 414 000	19 019 000	18 712 000	18 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	32,68 %	47,84 %	90,27 %
Debt-to-Equity Ratio	0,41	0,65	1,1	3,01
Operating Profit Margin	60,14 %	51,31 %	56,52 %	58,1 %
Current Ratio	4,47	4,02	1,19	1,03
Quick Ratio	4,47	4,02	1,19	1,03
Equity Ratio	0,65	0,57	0,39	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %