ENTREPRENØR GEIR STANGELAND AS

4322 SANDNES

Finances

Return on Equity

197,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 102 000	41 334 000	42 169 000	41 332 000
Net Income	1 974 000	3 137 000	5 032 000	4 548 000
Total Assets	9 185 000	12 201 000	15 697 000	13 019 000
Total Equity	1 000 000	1 021 000	1 021 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 102 000	41 334 000	42 169 000	41 332 000
Expenditure	35 630 000	37 381 000	35 783 000	35 563 000
Operating Profit	2 473 000	3 953 000	6 385 000	5 769 000
Financial Income	63 000	70 000	69 000	65 000
Financial Costs	2 000	1 000	0	0
Financial Balance	61 000	69 000	69 000	65 000
Earnings Before Tax	2 534 000	4 022 000	6 453 000	5 833 000
Tax	559 000	885 000	1 421 000	1 285 000
Net Income	1 974 000	3 137 000	5 032 000	4 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	530 000	347 000	342 000
Total Current Assets	8 564 000	11 671 000	15 350 000	12 677 000
Total Assets	9 185 000	12 201 000	15 697 000	13 019 000
Total Retained Equity	0	21 000	21 000	39 000
Total Equity	1 000 000	1 021 000	1 021 000	1 039 000
Total Long-Term Debt	22 000	476 000	1 194 000	1 044 000
Total Current Debt	8 164 000	10 703 000	13 481 000	10 936 000
Total Equity and Debt	9 185 000	12 201 000	15 697 000	13 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 099 000	41 334 000	42 166 000	41 329 000
Other Income	3 000	0	3 000	3 000
Revenue	38 102 000	41 334 000	42 169 000	41 332 000
Cost of Goods Sold	18 210 000	21 145 000	19 146 000	18 601 000
Salary Costs	14 428 000	13 596 000	14 103 000	14 056 000
Depreciation	324 000	248 000	168 000	185 000
Impairment	0	0	0	0
Expenditure	35 630 000	37 381 000	35 783 000	35 563 000
Operating Profit	2 473 000	3 953 000	6 385 000	5 769 000
Financial Income	63 000	70 000	69 000	65 000
Financial Costs	2 000	1 000	0	0
Financial Balance	61 000	69 000	69 000	65 000
Dividends	1 996 000	3 137 000	5 050 000	4 550 000
Net Income	1 974 000	3 137 000	5 032 000	4 548 000

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	225 000	263 000	212 000	198 000
Fixtures	224 000	267 000	135 000	144 000
Total Tangible Assets	449 000	530 000	347 000	342 000
Total Fiancial Fixed Assets	173 000	0	0	0
Total Fixed Assets	621 000	530 000	347 000	342 000
Stock	214 000	380 000	240 000	209 000
Total Investments	0	0	0	0
Cash, Bank	3 328 000	5 913 000	7 755 000	8 530 000
Total Current Assets	8 564 000	11 671 000	15 350 000	12 677 000
Total Assets	9 185 000	12 201 000	15 697 000	13 019 000
Total Equity	1 000 000	1 021 000	1 021 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	476 000	1 194 000	1 044 000
Creditors	1 321 000	2 034 000	3 084 000	1 496 000
Unpaid Taxes	2 267 000	2 267 000	2 205 000	2 458 000
Dividends	1 996 000	3 137 000	5 050 000	4 550 000
Other Current Debt	1 566 000	1 662 000	1 871 000	1 793 000
Total Current Debt	8 164 000	10 703 000	13 481 000	10 936 000
Total Equity and Debt	9 185 000	12 201 000	15 697 000	13 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,4 %	307,25 %	492,85 %	437,73 %
Debt-to-Equity Ratio	0,02	0,47	1,17	1
Operating Profit Margin	6,49 %	9,56 %	15,14 %	13,96 %
Current Ratio	1,05	1,09	1,14	1,16
Quick Ratio	1,08	1,13	1,16	1,18
Equity Ratio	0,11	0,08	0,07	0,08
Gross Profit Margin	52,21 %	48,84 %	54,6 %	55 %