STANGEHALLEN RIKSANLEGG AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−52,59 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 424 000	11 837 000	9 316 000	11 464 000
Net Income	−1 531 000	−431 000	253 000	−115 000
Total Assets	4 922 000	6 674 000	6 357 000	6 109 000
Total Equity	2 911 000	4 442 000	4 873 000	4 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 424 000	11 837 000	9 316 000	11 464 000
Expenditure	13 935 000	12 267 000	9 058 000	11 610 000
Operating Profit	−1 511 000	−430 000	257 000	−146 000
Financial Income	22 000	37 000	31 000	81 000
Financial Costs	42 000	38 000	34 000	50 000
Financial Balance	−20 000	−1 000	−3 000	31 000
Earnings Before Tax	−1 531 000	−431 000	253 000	−115 000
Tax	0	0	0	0
Net Income	−1 531 000	−431 000	253 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	128 000	214 000	423 000
Total Current Assets	4 311 000	6 546 000	6 144 000	5 687 000
Total Assets	4 922 000	6 674 000	6 357 000	6 109 000
Total Retained Equity	2 311 000	0	0	0
Total Equity	2 911 000	4 442 000	4 873 000	4 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 011 000	2 232 000	1 484 000	1 489 000
Total Equity and Debt	4 922 000	6 674 000	6 357 000	6 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 778 000	5 607 000	4 371 000	6 081 000
Other Income	647 000	6 230 000	4 945 000	5 383 000
Revenue	12 424 000	11 837 000	9 316 000	11 464 000
Cost of Goods Sold	178 000	173 000	50 000	154 000
Salary Costs	9 581 000	8 723 000	6 663 000	8 521 000
Depreciation	193 000	86 000	209 000	273 000
Impairment	0	0	0	0
Expenditure	13 935 000	12 267 000	9 058 000	11 610 000
Operating Profit	−1 511 000	−430 000	257 000	−146 000
Financial Income	22 000	37 000	31 000	81 000
Financial Costs	42 000	38 000	34 000	50 000
Financial Balance	−20 000	−1 000	−3 000	31 000
Dividends	0	0	0	0
Net Income	−1 531 000	−431 000	253 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	128 000	214 000	423 000
Total Tangible Assets	611 000	128 000	214 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	128 000	214 000	423 000
Stock	36 000	44 000	33 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 543 000	5 391 000	5 892 000	5 279 000
Total Current Assets	4 311 000	6 546 000	6 144 000	5 687 000
Total Assets	4 922 000	6 674 000	6 357 000	6 109 000
Total Equity	2 911 000	4 442 000	4 873 000	4 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	0	0	0
Unpaid Taxes	478 000	2 191 000	1 432 000	1 432 000
Dividends	0	0	0	0
Other Current Debt	987 000	41 000	52 000	57 000
Total Current Debt	2 011 000	2 232 000	1 484 000	1 489 000
Total Equity and Debt	4 922 000	6 674 000	6 357 000	6 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,59 %	−9,7 %	5,19 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,16 %	−3,63 %	2,76 %	−1,27 %
Current Ratio	2,14	2,93	4,14	3,82
Quick Ratio	2,18	2,99	4,23	3,92
Equity Ratio	0,59	0,67	0,77	0,76
Gross Profit Margin	98,57 %	98,54 %	99,46 %	98,66 %