STÅLESEN MASKINUTLEIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

−5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 893 000	2 350 000	1 563 000
Net Income	1 116 000	1 158 000	1 087 000	883 000
Total Assets	4 180 000	4 112 000	3 769 000	3 197 000
Total Equity	4 707 000	3 660 000	3 501 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 893 000	2 350 000	1 563 000
Expenditure	1 772 000	1 583 000	1 021 000	459 000
Operating Profit	1 520 000	1 309 000	1 328 000	1 104 000
Financial Income	16 000	137 000	26 000	50 000
Financial Costs	82 000	0	0	40 000
Financial Balance	−66 000	137 000	26 000	10 000
Earnings Before Tax	1 454 000	1 446 000	1 354 000	1 114 000
Tax	338 000	288 000	266 000	231 000
Net Income	1 116 000	1 158 000	1 087 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 066 000	960 000	122 000
Total Current Assets	3 270 000	3 046 000	2 809 000	3 075 000
Total Assets	4 180 000	4 112 000	3 769 000	3 197 000
Total Retained Equity	4 607 000	3 560 000	3 401 000	2 314 000
Total Equity	4 707 000	3 660 000	3 501 000	2 414 000
Total Long-Term Debt	0	52 000	59 000	0
Total Current Debt	−566 000	401 000	209 000	782 000
Total Equity and Debt	4 180 000	4 112 000	3 769 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	2 893 000	2 075 000	1 563 000
Other Income	0	0	275 000	0
Revenue	3 292 000	2 893 000	2 350 000	1 563 000
Cost of Goods Sold	210 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	253 000	98 000	25 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 583 000	1 021 000	459 000
Operating Profit	1 520 000	1 309 000	1 328 000	1 104 000
Financial Income	16 000	137 000	26 000	50 000
Financial Costs	82 000	0	0	40 000
Financial Balance	−66 000	137 000	26 000	10 000
Dividends	0	0	0	500 000
Net Income	1 116 000	1 158 000	1 087 000	883 000

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	431 000	539 000	399 000	122 000
Fixtures	479 000	526 000	561 000	0
Total Tangible Assets	910 000	1 066 000	960 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 066 000	960 000	122 000
Stock	0	0	0	0
Total Investments	0	756 000	617 000	600 000
Cash, Bank	2 981 000	1 868 000	2 124 000	2 457 000
Total Current Assets	3 270 000	3 046 000	2 809 000	3 075 000
Total Assets	4 180 000	4 112 000	3 769 000	3 197 000
Total Equity	4 707 000	3 660 000	3 501 000	2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	59 000	0
Creditors	0	0	0	0
Unpaid Taxes	84 000	106 000	1 000	52 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	500 000
Total Current Debt	−566 000	401 000	209 000	782 000
Total Equity and Debt	4 180 000	4 112 000	3 769 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	31,64 %	31,05 %	36,58 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	46,17 %	45,25 %	56,51 %	70,63 %
Current Ratio	−5,78	7,6	13,44	3,93
Quick Ratio	−5,78	7,6	13,44	3,93
Equity Ratio	1,13	0,89	0,93	0,76
Gross Profit Margin	93,62 %	100 %	100 %	100 %