STÅLVARER AS

6200 STRANDA

Finances

Return on Equity

31,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 668 000	16 730 000	11 996 000	14 245 000
Net Income	1 565 000	1 617 000	1 119 000	1 282 000
Total Assets	12 604 000	9 542 000	8 857 000	8 104 000
Total Equity	4 901 000	4 079 000	2 866 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 668 000	16 730 000	11 996 000	14 245 000
Expenditure	18 549 000	14 590 000	10 933 000	11 989 000
Operating Profit	2 063 000	2 140 000	1 530 000	1 647 000
Financial Income	72 000	11 000	3 000	133 000
Financial Costs	137 000	74 000	98 000	121 000
Financial Balance	−65 000	−63 000	−95 000	12 000
Earnings Before Tax	1 997 000	2 076 000	1 435 000	1 658 000
Tax	432 000	459 000	316 000	376 000
Net Income	1 565 000	1 617 000	1 119 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 289 000	4 534 000	3 824 000	3 192 000
Total Current Assets	6 315 000	5 007 000	5 033 000	4 912 000
Total Assets	12 604 000	9 542 000	8 857 000	8 104 000
Total Retained Equity	4 645 000	3 831 000	2 610 000	1 491 000
Total Equity	4 901 000	4 079 000	2 866 000	1 747 000
Total Long-Term Debt	3 220 000	1 772 000	2 144 000	2 496 000
Total Current Debt	4 484 000	3 690 000	3 848 000	3 862 000
Total Equity and Debt	12 604 000	9 542 000	8 857 000	8 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 815 000	16 346 000	10 945 000	13 472 000
Other Income	853 000	384 000	1 051 000	773 000
Revenue	20 668 000	16 730 000	11 996 000	14 245 000
Cost of Goods Sold	8 617 000	5 724 000	3 442 000	5 216 000
Salary Costs	6 368 000	5 748 000	5 118 000	4 254 000
Depreciation	852 000	629 000	551 000	303 000
Impairment	0	0	0	0
Expenditure	18 549 000	14 590 000	10 933 000	11 989 000
Operating Profit	2 063 000	2 140 000	1 530 000	1 647 000
Financial Income	72 000	11 000	3 000	133 000
Financial Costs	137 000	74 000	98 000	121 000
Financial Balance	−65 000	−63 000	−95 000	12 000
Dividends	854 000	293 000	0	600 000
Net Income	1 565 000	1 617 000	1 119 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 033 000	0	0	0
Fixtures	101 000	4 524 000	3 812 000	3 160 000
Total Tangible Assets	6 134 000	4 524 000	3 812 000	3 160 000
Total Fiancial Fixed Assets	154 000	10 000	12 000	21 000
Total Fixed Assets	6 289 000	4 534 000	3 824 000	3 192 000
Stock	611 000	668 000	1 097 000	608 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	2 065 000	3 169 000	3 099 000	2 822 000
Total Current Assets	6 315 000	5 007 000	5 033 000	4 912 000
Total Assets	12 604 000	9 542 000	8 857 000	8 104 000
Total Equity	4 901 000	4 079 000	2 866 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	1 772 000	2 144 000	2 496 000
Creditors	1 247 000	873 000	1 060 000	325 000
Unpaid Taxes	1 101 000	868 000	514 000	513 000
Dividends	854 000	293 000	0	600 000
Other Current Debt	1 782 000	1 549 000	2 047 000	2 728 000
Total Current Debt	4 484 000	3 690 000	3 848 000	3 862 000
Total Equity and Debt	12 604 000	9 542 000	8 857 000	8 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	39,64 %	39,04 %	73,38 %
Debt-to-Equity Ratio	0,66	0,43	0,75	1,43
Operating Profit Margin	9,98 %	12,79 %	12,75 %	11,56 %
Current Ratio	1,41	1,36	1,31	1,27
Quick Ratio	1,63	1,66	1,83	1,51
Equity Ratio	0,39	0,43	0,32	0,22
Gross Profit Margin	58,31 %	65,79 %	71,31 %	63,38 %