DEN STOLTE HANE AS

4365 NÆRBØ

Finances

Return on Equity

291,03 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 929 000	1 818 470 000	1 685 255 000	1 511 018 000
Net Income	189 907 000	199 981 000	114 546 000	103 753 000
Total Assets	765 707 000	790 235 000	656 122 000	545 896 000
Total Equity	65 254 000	65 805 000	65 593 000	65 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 929 000	1 818 470 000	1 685 255 000	1 511 018 000
Expenditure	1 691 976 000	1 559 876 000	1 532 222 000	1 374 669 000
Operating Profit	245 953 000	258 594 000	153 032 000	136 349 000
Financial Income	6 097 000	289 000	412 000	1 433 000
Financial Costs	8 535 000	2 460 000	6 551 000	4 667 000
Financial Balance	−2 438 000	−2 171 000	−6 139 000	−3 234 000
Earnings Before Tax	243 514 000	256 423 000	146 894 000	133 114 000
Tax	53 607 000	56 442 000	32 348 000	29 361 000
Net Income	189 907 000	199 981 000	114 546 000	103 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 968 000	171 077 000	169 971 000	150 330 000
Total Current Assets	598 739 000	619 157 000	486 151 000	395 566 000
Total Assets	765 707 000	790 235 000	656 122 000	545 896 000
Total Retained Equity	44 964 000	45 516 000	45 304 000	45 621 000
Total Equity	65 254 000	65 805 000	65 593 000	65 910 000
Total Long-Term Debt	5 897 000	6 008 000	5 911 000	5 960 000
Total Current Debt	694 557 000	718 422 000	584 617 000	474 025 000
Total Equity and Debt	765 707 000	790 235 000	656 122 000	545 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 937 929 000	1 818 470 000	1 685 255 000	1 511 018 000
Other Income	0	0	0	0
Revenue	1 937 929 000	1 818 470 000	1 685 255 000	1 511 018 000
Cost of Goods Sold	1 218 879 000	1 121 792 000	1 082 211 000	975 996 000
Salary Costs	182 118 000	169 902 000	177 652 000	166 006 000
Depreciation	29 514 000	32 070 000	26 037 000	26 053 000
Impairment	0	0	0	0
Expenditure	1 691 976 000	1 559 876 000	1 532 222 000	1 374 669 000
Operating Profit	245 953 000	258 594 000	153 032 000	136 349 000
Financial Income	6 097 000	289 000	412 000	1 433 000
Financial Costs	8 535 000	2 460 000	6 551 000	4 667 000
Financial Balance	−2 438 000	−2 171 000	−6 139 000	−3 234 000
Dividends	0	0	0	0
Net Income	189 907 000	199 981 000	114 546 000	103 753 000

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	158 460 000	162 169 000	158 635 000	142 770 000
Fixtures	2 334 000	2 735 000	5 162 000	1 386 000
Total Tangible Assets	160 794 000	164 903 000	163 797 000	144 156 000
Total Fiancial Fixed Assets	6 174 000	6 174 000	6 174 000	6 174 000
Total Fixed Assets	166 968 000	171 077 000	169 971 000	150 330 000
Stock	79 570 000	56 860 000	42 520 000	80 393 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	3 000
Total Current Assets	598 739 000	619 157 000	486 151 000	395 566 000
Total Assets	765 707 000	790 235 000	656 122 000	545 896 000
Total Equity	65 254 000	65 805 000	65 593 000	65 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 897 000	6 008 000	5 911 000	5 960 000
Creditors	274 976 000	233 043 000	208 874 000	202 288 000
Unpaid Taxes	14 017 000	12 933 000	12 984 000	13 984 000
Dividends	0	0	0	0
Other Current Debt	103 845 000	100 858 000	64 854 000	52 538 000
Total Current Debt	694 557 000	718 422 000	584 617 000	474 025 000
Total Equity and Debt	765 707 000	790 235 000	656 122 000	545 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,03 %	303,9 %	174,63 %	157,42 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	12,69 %	14,22 %	9,08 %	9,02 %
Current Ratio	0,86	0,86	0,83	0,83
Quick Ratio	0,97	0,94	0,9	1
Equity Ratio	0,09	0,08	0,1	0,12
Gross Profit Margin	37,1 %	38,31 %	35,78 %	35,41 %