STANGES GÅRDSPRODUKTER AS

3114 TØNSBERG

Finances

Return on Equity

143,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 755 000	232 327 000	210 025 000	154 835 000
Net Income	18 088 000	9 474 000	8 479 000	978 000
Total Assets	60 216 000	49 627 000	47 747 000	29 925 000
Total Equity	12 597 000	8 908 000	7 435 000	6 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 755 000	232 327 000	210 025 000	154 835 000
Expenditure	265 960 000	220 222 000	198 414 000	153 434 000
Operating Profit	22 796 000	12 106 000	11 611 000	1 401 000
Financial Income	505 000	644 000	145 000	19 000
Financial Costs	44 000	554 000	858 000	147 000
Financial Balance	461 000	90 000	−713 000	−128 000
Earnings Before Tax	23 257 000	12 196 000	10 897 000	1 272 000
Tax	5 168 000	2 722 000	2 418 000	294 000
Net Income	18 088 000	9 474 000	8 479 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 469 000	9 149 000	5 831 000	9 577 000
Total Current Assets	49 747 000	40 477 000	41 916 000	20 348 000
Total Assets	60 216 000	49 627 000	47 747 000	29 925 000
Total Retained Equity	11 597 000	7 908 000	6 435 000	5 956 000
Total Equity	12 597 000	8 908 000	7 435 000	6 956 000
Total Long-Term Debt	539 000	795 000	1 724 000	2 947 000
Total Current Debt	47 081 000	39 924 000	38 589 000	20 022 000
Total Equity and Debt	60 216 000	49 627 000	47 747 000	29 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 695 000	231 672 000	209 609 000	154 425 000
Other Income	1 060 000	655 000	417 000	410 000
Revenue	288 755 000	232 327 000	210 025 000	154 835 000
Cost of Goods Sold	213 457 000	170 386 000	152 163 000	113 462 000
Salary Costs	24 143 000	20 564 000	21 894 000	20 526 000
Depreciation	2 266 000	3 712 000	3 291 000	3 692 000
Impairment	0	0	0	0
Expenditure	265 960 000	220 222 000	198 414 000	153 434 000
Operating Profit	22 796 000	12 106 000	11 611 000	1 401 000
Financial Income	505 000	644 000	145 000	19 000
Financial Costs	44 000	554 000	858 000	147 000
Financial Balance	461 000	90 000	−713 000	−128 000
Dividends	14 400 000	8 000 000	8 000 000	0
Net Income	18 088 000	9 474 000	8 479 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 028 000	3 025 000	1 524 000	2 390 000
Real Eastate	0	0	402 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 441 000	6 124 000	3 405 000	6 151 000
Total Tangible Assets	7 441 000	6 124 000	3 807 000	6 954 000
Total Fiancial Fixed Assets	0	0	500 000	233 000
Total Fixed Assets	10 469 000	9 149 000	5 831 000	9 577 000
Stock	4 627 000	11 617 000	2 216 000	4 554 000
Total Investments	0	0	0	0
Cash, Bank	894 000	606 000	698 000	10 672 000
Total Current Assets	49 747 000	40 477 000	41 916 000	20 348 000
Total Assets	60 216 000	49 627 000	47 747 000	29 925 000
Total Equity	12 597 000	8 908 000	7 435 000	6 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	795 000	1 724 000	2 947 000
Creditors	14 868 000	13 654 000	12 351 000	11 098 000
Unpaid Taxes	3 114 000	1 445 000	3 044 000	2 242 000
Dividends	14 400 000	8 000 000	8 000 000	0
Other Current Debt	23 927 000	20 602 000	21 617 000	6 682 000
Total Current Debt	47 081 000	39 924 000	38 589 000	20 022 000
Total Equity and Debt	60 216 000	49 627 000	47 747 000	29 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,59 %	106,35 %	114,04 %	14,06 %
Debt-to-Equity Ratio	0,04	0,09	0,23	0,42
Operating Profit Margin	7,89 %	5,21 %	5,53 %	0,9 %
Current Ratio	1,06	1,01	1,09	1,02
Quick Ratio	1,17	1,43	1,15	1,32
Equity Ratio	0,21	0,18	0,16	0,23
Gross Profit Margin	26,08 %	26,66 %	27,55 %	26,72 %