STACAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 389 000	21 464 000	16 157 000	16 446 000
Net Income	1 660 000	2 699 000	1 434 000	1 360 000
Total Assets	12 232 000	13 158 000	10 679 000	8 348 000
Total Equity	6 497 000	6 238 000	5 839 000	5 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 389 000	21 464 000	16 157 000	16 446 000
Expenditure	21 252 000	18 021 000	14 289 000	14 685 000
Operating Profit	2 136 000	3 443 000	1 867 000	1 761 000
Financial Income	52 000	45 000	6 000	4 000
Financial Costs	59 000	28 000	33 000	20 000
Financial Balance	−7 000	17 000	−27 000	−16 000
Earnings Before Tax	2 129 000	3 460 000	1 839 000	1 744 000
Tax	469 000	761 000	406 000	384 000
Net Income	1 660 000	2 699 000	1 434 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 506 000	294 000	408 000
Total Current Assets	10 159 000	10 653 000	10 385 000	7 940 000
Total Assets	12 232 000	13 158 000	10 679 000	8 348 000
Total Retained Equity	6 397 000	6 138 000	5 739 000	5 805 000
Total Equity	6 497 000	6 238 000	5 839 000	5 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 734 000	6 921 000	4 840 000	2 442 000
Total Equity and Debt	12 232 000	13 158 000	10 679 000	8 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 526 000	21 413 000	16 038 000	16 442 000
Other Income	−137 000	51 000	119 000	3 000
Revenue	23 389 000	21 464 000	16 157 000	16 446 000
Cost of Goods Sold	13 039 000	11 256 000	8 732 000	8 738 000
Salary Costs	3 238 000	3 342 000	2 469 000	2 740 000
Depreciation	468 000	321 000	124 000	112 000
Impairment	0	0	0	0
Expenditure	21 252 000	18 021 000	14 289 000	14 685 000
Operating Profit	2 136 000	3 443 000	1 867 000	1 761 000
Financial Income	52 000	45 000	6 000	4 000
Financial Costs	59 000	28 000	33 000	20 000
Financial Balance	−7 000	17 000	−27 000	−16 000
Dividends	1 400 000	2 300 000	1 500 000	0
Net Income	1 660 000	2 699 000	1 434 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	40 000	27 000	31 000
Real Eastate	0	0	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	1 587 000	253 000	377 000
Total Tangible Assets	1 133 000	1 587 000	267 000	377 000
Total Fiancial Fixed Assets	901 000	879 000	0	0
Total Fixed Assets	2 073 000	2 506 000	294 000	408 000
Stock	4 482 000	4 603 000	3 021 000	3 235 000
Total Investments	0	0	0	0
Cash, Bank	4 748 000	5 143 000	6 505 000	4 593 000
Total Current Assets	10 159 000	10 653 000	10 385 000	7 940 000
Total Assets	12 232 000	13 158 000	10 679 000	8 348 000
Total Equity	6 497 000	6 238 000	5 839 000	5 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 074 000	1 114 000	596 000	413 000
Unpaid Taxes	1 122 000	1 226 000	927 000	967 000
Dividends	1 400 000	2 300 000	1 500 000	0
Other Current Debt	1 670 000	1 507 000	1 414 000	679 000
Total Current Debt	5 734 000	6 921 000	4 840 000	2 442 000
Total Equity and Debt	12 232 000	13 158 000	10 679 000	8 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	43,27 %	24,56 %	23,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	16,04 %	11,56 %	10,71 %
Current Ratio	1,77	1,54	2,15	3,25
Quick Ratio	8,11	4,6	5,71	−10,01
Equity Ratio	0,53	0,47	0,55	0,71
Gross Profit Margin	44,25 %	47,56 %	45,96 %	46,87 %