STAMSUND SKIPSEKSPEDISJON AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 897 000	6 904 000	8 382 000	9 153 000
Net Income	1 583 000	529 000	1 445 000	1 200 000
Total Assets	12 179 000	10 568 000	13 257 000	12 061 000
Total Equity	9 087 000	7 505 000	6 976 000	8 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 897 000	6 904 000	8 382 000	9 153 000
Expenditure	5 970 000	6 207 000	6 548 000	7 659 000
Operating Profit	1 927 000	697 000	1 835 000	1 494 000
Financial Income	155 000	29 000	35 000	79 000
Financial Costs	28 000	27 000	27 000	0
Financial Balance	127 000	2 000	8 000	79 000
Earnings Before Tax	2 054 000	699 000	1 842 000	1 573 000
Tax	471 000	170 000	398 000	373 000
Net Income	1 583 000	529 000	1 445 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	3 207 000	3 249 000	4 082 000
Total Current Assets	9 323 000	7 362 000	10 008 000	7 979 000
Total Assets	12 179 000	10 568 000	13 257 000	12 061 000
Total Retained Equity	7 477 000	5 894 000	5 365 000	6 920 000
Total Equity	9 087 000	7 505 000	6 976 000	8 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 091 000	3 064 000	6 282 000	3 729 000
Total Equity and Debt	12 179 000	10 568 000	13 257 000	12 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 920 000	4 553 000	4 779 000	6 118 000
Other Income	2 978 000	2 351 000	3 603 000	3 035 000
Revenue	7 897 000	6 904 000	8 382 000	9 153 000
Cost of Goods Sold	2 095 000	1 949 000	2 022 000	3 143 000
Salary Costs	2 199 000	2 087 000	2 096 000	2 537 000
Depreciation	411 000	433 000	404 000	424 000
Impairment	0	0	0	0
Expenditure	5 970 000	6 207 000	6 548 000	7 659 000
Operating Profit	1 927 000	697 000	1 835 000	1 494 000
Financial Income	155 000	29 000	35 000	79 000
Financial Costs	28 000	27 000	27 000	0
Financial Balance	127 000	2 000	8 000	79 000
Dividends	0	0	0	0
Net Income	1 583 000	529 000	1 445 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 246 000	2 405 000	2 444 000	2 714 000
Machinery and Plant Facilities	581 000	751 000	733 000	298 000
Fixtures	29 000	51 000	72 000	70 000
Total Tangible Assets	2 856 000	3 207 000	3 249 000	3 082 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	2 856 000	3 207 000	3 249 000	4 082 000
Stock	38 000	48 000	72 000	51 000
Total Investments	0	0	0	0
Cash, Bank	7 680 000	6 716 000	5 305 000	4 965 000
Total Current Assets	9 323 000	7 362 000	10 008 000	7 979 000
Total Assets	12 179 000	10 568 000	13 257 000	12 061 000
Total Equity	9 087 000	7 505 000	6 976 000	8 332 000
Short-Term Group Debt	0	0	3 000 000	2 696 000
Total Long-Term Debt	0	0	0	0
Creditors	266 000	837 000	694 000	348 000
Unpaid Taxes	344 000	206 000	63 000	398 000
Dividends	0	0	0	0
Other Current Debt	2 010 000	1 851 000	2 070 000	287 000
Total Current Debt	3 091 000	3 064 000	6 282 000	3 729 000
Total Equity and Debt	12 179 000	10 568 000	13 257 000	12 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	7,05 %	20,71 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,4 %	10,1 %	21,89 %	16,32 %
Current Ratio	3,02	2,4	1,59	2,14
Quick Ratio	3,05	2,44	1,61	2,17
Equity Ratio	0,75	0,71	0,53	0,69
Gross Profit Margin	73,47 %	71,77 %	75,88 %	65,66 %