STÅLE LUDVIGSEN AS

3402 LIER

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 971 000	5 083 000	6 113 000
Net Income	318 000	296 000	−208 000	181 000
Total Assets	3 332 000	3 017 000	2 805 000	2 540 000
Total Equity	1 766 000	1 448 000	1 152 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 971 000	5 083 000	6 113 000
Expenditure	4 983 000	5 637 000	5 256 000	5 845 000
Operating Profit	409 000	334 000	−174 000	268 000
Financial Income	33 000	0	0	0
Financial Costs	34 000	20 000	28 000	36 000
Financial Balance	−1 000	−20 000	−28 000	−36 000
Earnings Before Tax	408 000	314 000	−201 000	233 000
Tax	90 000	18 000	6 000	51 000
Net Income	318 000	296 000	−208 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	394 000	516 000	687 000
Total Current Assets	2 181 000	2 622 000	2 289 000	1 853 000
Total Assets	3 332 000	3 017 000	2 805 000	2 540 000
Total Retained Equity	1 466 000	1 148 000	852 000	1 060 000
Total Equity	1 766 000	1 448 000	1 152 000	1 360 000
Total Long-Term Debt	624 000	229 000	305 000	378 000
Total Current Debt	942 000	1 339 000	1 347 000	802 000
Total Equity and Debt	3 332 000	3 017 000	2 805 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 925 000	5 504 000	5 067 000	6 113 000
Other Income	466 000	467 000	16 000	0
Revenue	5 390 000	5 971 000	5 083 000	6 113 000
Cost of Goods Sold	814 000	1 225 000	1 651 000	1 950 000
Salary Costs	2 085 000	2 419 000	1 746 000	1 735 000
Depreciation	223 000	103 000	136 000	212 000
Impairment	0	0	0	0
Expenditure	4 983 000	5 637 000	5 256 000	5 845 000
Operating Profit	409 000	334 000	−174 000	268 000
Financial Income	33 000	0	0	0
Financial Costs	34 000	20 000	28 000	36 000
Financial Balance	−1 000	−20 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	318 000	296 000	−208 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−90 000	−18 000	0	6 000
Real Eastate	0	364 000	0	0
Machinery and Plant Facilities	1 219 000	23 000	0	0
Fixtures	21 000	26 000	516 000	681 000
Total Tangible Assets	1 240 000	413 000	516 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	394 000	516 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	561 000	64 000	454 000
Total Current Assets	2 181 000	2 622 000	2 289 000	1 853 000
Total Assets	3 332 000	3 017 000	2 805 000	2 540 000
Total Equity	1 766 000	1 448 000	1 152 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	229 000	305 000	378 000
Creditors	416 000	533 000	664 000	276 000
Unpaid Taxes	193 000	316 000	190 000	292 000
Dividends	0	0	0	0
Other Current Debt	332 000	491 000	231 000	233 000
Total Current Debt	942 000	1 339 000	1 347 000	802 000
Total Equity and Debt	3 332 000	3 017 000	2 805 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	20,44 %	−18,06 %	13,31 %
Debt-to-Equity Ratio	0,35	0,16	0,26	0,28
Operating Profit Margin	7,59 %	5,59 %	−3,42 %	4,38 %
Current Ratio	2,32	1,96	1,7	2,31
Quick Ratio	2,32	1,96	1,7	2,31
Equity Ratio	0,53	0,48	0,41	0,54
Gross Profit Margin	84,9 %	79,48 %	67,52 %	68,1 %