STANGE ENERGI AS

2335 STANGE

Finances

Return on Equity

80,19 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 174 000	242 997 000	209 837 000	249 644 000
Net Income	432 405 000	2 087 000	19 967 000	7 411 000
Total Assets	574 828 000	497 570 000	482 586 000	516 724 000
Total Equity	539 200 000	160 637 000	158 550 000	148 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 174 000	242 997 000	209 837 000	249 644 000
Expenditure	28 254 000	209 925 000	173 522 000	226 365 000
Operating Profit	10 920 000	33 072 000	36 314 000	23 279 000
Financial Income	442 866 000	258 000	1 635 000	3 911 000
Financial Costs	6 138 000	7 914 000	11 358 000	10 910 000
Financial Balance	436 728 000	−7 656 000	−9 723 000	−6 999 000
Earnings Before Tax	447 648 000	25 416 000	26 592 000	16 280 000
Tax	15 243 000	23 329 000	6 624 000	8 869 000
Net Income	432 405 000	2 087 000	19 967 000	7 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 933 000	439 178 000	425 478 000	455 270 000
Total Current Assets	25 895 000	58 392 000	57 109 000	61 454 000
Total Assets	574 828 000	497 570 000	482 586 000	516 724 000
Total Retained Equity	529 100 000	150 637 000	148 550 000	138 582 000
Total Equity	539 200 000	160 637 000	158 550 000	148 582 000
Total Long-Term Debt	6 748 000	140 916 000	159 366 000	157 838 000
Total Current Debt	28 879 000	196 017 000	164 670 000	210 304 000
Total Equity and Debt	574 828 000	497 570 000	482 586 000	516 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 309 000	236 839 000	191 153 000	242 735 000
Other Income	11 866 000	6 158 000	18 685 000	6 909 000
Revenue	39 174 000	242 997 000	209 837 000	249 644 000
Cost of Goods Sold	45 000	100 618 000	69 315 000	124 593 000
Salary Costs	5 798 000	50 125 000	47 742 000	47 230 000
Depreciation	1 212 000	19 559 000	22 324 000	21 898 000
Impairment	29 000	8 410 000	869 000	42 000
Expenditure	28 254 000	209 925 000	173 522 000	226 365 000
Operating Profit	10 920 000	33 072 000	36 314 000	23 279 000
Financial Income	442 866 000	258 000	1 635 000	3 911 000
Financial Costs	6 138 000	7 914 000	11 358 000	10 910 000
Financial Balance	436 728 000	−7 656 000	−9 723 000	−6 999 000
Dividends	12 000 000	0	10 000 000	7 000 000
Net Income	432 405 000	2 087 000	19 967 000	7 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 720 000	2 833 000	2 879 000
Real Eastate	0	403 109 000	389 679 000	415 409 000
Machinery and Plant Facilities	0	26 520 000	28 735 000	32 101 000
Fixtures	0	0	1 336 000	1 986 000
Total Tangible Assets	0	429 629 000	419 749 000	449 496 000
Total Fiancial Fixed Assets	548 933 000	6 829 000	2 896 000	2 896 000
Total Fixed Assets	548 933 000	439 178 000	425 478 000	455 270 000
Stock	0	3 686 000	5 450 000	5 721 000
Total Investments	0	0	0	0
Cash, Bank	24 064 000	960 000	2 271 000	5 233 000
Total Current Assets	25 895 000	58 392 000	57 109 000	61 454 000
Total Assets	574 828 000	497 570 000	482 586 000	516 724 000
Total Equity	539 200 000	160 637 000	158 550 000	148 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 748 000	140 916 000	159 366 000	157 838 000
Creditors	131 000	19 222 000	12 396 000	15 818 000
Unpaid Taxes	366 000	18 791 000	8 728 000	9 456 000
Dividends	12 000 000	0	10 000 000	7 000 000
Other Current Debt	649 000	41 309 000	51 995 000	53 036 000
Total Current Debt	28 879 000	196 017 000	164 670 000	210 304 000
Total Equity and Debt	574 828 000	497 570 000	482 586 000	516 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,19 %	1,3 %	12,59 %	4,99 %
Debt-to-Equity Ratio	0,01	0,88	1,01	1,06
Operating Profit Margin	27,88 %	13,61 %	17,31 %	9,32 %
Current Ratio	0,9	0,3	0,35	0,29
Quick Ratio	0,9	0,3	0,36	0,3
Equity Ratio	0,94	0,32	0,33	0,29
Gross Profit Margin	99,89 %	58,59 %	66,97 %	50,09 %

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