STANGESKOVENE VOLDEN AS

2232 TOBØL

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 613 000	33 714 000	31 734 000	27 101 000
Net Income	2 161 000	2 784 000	2 846 000	1 525 000
Total Assets	16 891 000	16 558 000	15 795 000	13 826 000
Total Equity	13 063 000	11 902 000	10 119 000	11 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 613 000	33 714 000	31 734 000	27 101 000
Expenditure	27 960 000	30 205 000	28 169 000	25 234 000
Operating Profit	2 652 000	3 509 000	3 565 000	1 867 000
Financial Income	127 000	64 000	88 000	94 000
Financial Costs	0	0	0	0
Financial Balance	127 000	64 000	88 000	94 000
Earnings Before Tax	2 780 000	3 572 000	3 653 000	1 961 000
Tax	619 000	788 000	807 000	436 000
Net Income	2 161 000	2 784 000	2 846 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	866 000	1 056 000	1 212 000
Total Current Assets	14 022 000	15 692 000	14 739 000	12 614 000
Total Assets	16 891 000	16 558 000	15 795 000	13 826 000
Total Retained Equity	12 563 000	11 402 000	9 619 000	10 773 000
Total Equity	13 063 000	11 902 000	10 119 000	11 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 828 000	4 656 000	5 676 000	2 553 000
Total Equity and Debt	16 891 000	16 558 000	15 795 000	13 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 493 000	33 714 000	31 734 000	27 101 000
Other Income	119 000	0	0	0
Revenue	30 613 000	33 714 000	31 734 000	27 101 000
Cost of Goods Sold	20 130 000	22 629 000	20 988 000	18 602 000
Salary Costs	4 885 000	4 857 000	4 660 000	4 184 000
Depreciation	387 000	219 000	220 000	221 000
Impairment	0	0	0	0
Expenditure	27 960 000	30 205 000	28 169 000	25 234 000
Operating Profit	2 652 000	3 509 000	3 565 000	1 867 000
Financial Income	127 000	64 000	88 000	94 000
Financial Costs	0	0	0	0
Financial Balance	127 000	64 000	88 000	94 000
Dividends	1 000 000	1 000 000	4 000 000	0
Net Income	2 161 000	2 784 000	2 846 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	99 000	70 000	80 000
Real Eastate	150 000	126 000	168 000	218 000
Machinery and Plant Facilities	2 521 000	349 000	416 000	400 000
Fixtures	196 000	292 000	402 000	514 000
Total Tangible Assets	2 867 000	767 000	986 000	1 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 869 000	866 000	1 056 000	1 212 000
Stock	4 958 000	4 715 000	4 223 000	3 823 000
Total Investments	0	0	0	0
Cash, Bank	27 000	28 000	30 000	151 000
Total Current Assets	14 022 000	15 692 000	14 739 000	12 614 000
Total Assets	16 891 000	16 558 000	15 795 000	13 826 000
Total Equity	13 063 000	11 902 000	10 119 000	11 273 000
Short-Term Group Debt	69 000	15 000	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	844 000	661 000	728 000
Unpaid Taxes	613 000	630 000	354 000	563 000
Dividends	1 000 000	1 000 000	4 000 000	0
Other Current Debt	1 155 000	1 349 000	1 361 000	841 000
Total Current Debt	3 828 000	4 656 000	5 676 000	2 553 000
Total Equity and Debt	16 891 000	16 558 000	15 795 000	13 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	23,39 %	28,13 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	10,41 %	11,23 %	6,89 %
Current Ratio	3,66	3,37	2,6	4,94
Quick Ratio	−12,41	−265,97	10,14	−9,93
Equity Ratio	0,77	0,72	0,64	0,82
Gross Profit Margin	34,24 %	32,88 %	33,86 %	31,36 %