STAMSUND FISK AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

102,86 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	2 252 000	2 509 000	2 554 000
Net Income	3 593 000	1 196 000	805 000	754 000
Total Assets	9 413 000	5 818 000	4 977 000	4 759 000
Total Equity	3 493 000	5 190 000	3 994 000	3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	2 252 000	2 509 000	2 554 000
Expenditure	448 000	721 000	1 364 000	1 535 000
Operating Profit	4 341 000	1 531 000	1 145 000	1 019 000
Financial Income	108 000	17 000	10 000	22 000
Financial Costs	0	0	3 000	2 000
Financial Balance	108 000	17 000	7 000	20 000
Earnings Before Tax	4 449 000	1 548 000	1 152 000	1 039 000
Tax	857 000	352 000	347 000	285 000
Net Income	3 593 000	1 196 000	805 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	1 302 000	1 733 000	3 469 000
Total Current Assets	8 605 000	4 516 000	3 243 000	1 290 000
Total Assets	9 413 000	5 818 000	4 977 000	4 759 000
Total Retained Equity	3 253 000	3 454 000	2 258 000	1 453 000
Total Equity	3 493 000	5 190 000	3 994 000	3 189 000
Total Long-Term Debt	434 000	0	0	0
Total Current Debt	5 487 000	628 000	982 000	1 570 000
Total Equity and Debt	9 413 000	5 818 000	4 977 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	2 169 000	2 443 000	123 000
Other Income	3 172 000	83 000	66 000	2 431 000
Revenue	4 789 000	2 252 000	2 509 000	2 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	431 000	503 000	598 000
Impairment	0	0	0	0
Expenditure	448 000	721 000	1 364 000	1 535 000
Operating Profit	4 341 000	1 531 000	1 145 000	1 019 000
Financial Income	108 000	17 000	10 000	22 000
Financial Costs	0	0	3 000	2 000
Financial Balance	108 000	17 000	7 000	20 000
Dividends	0	0	0	0
Net Income	3 593 000	1 196 000	805 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	1 255 000	1 382 000	1 567 000
Machinery and Plant Facilities	0	44 000	272 000	677 000
Fixtures	510 000	3 000	79 000	124 000
Total Tangible Assets	808 000	1 302 000	1 733 000	2 369 000
Total Fiancial Fixed Assets	0	0	0	1 100 000
Total Fixed Assets	808 000	1 302 000	1 733 000	3 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 516 000	4 380 000	2 806 000	1 042 000
Total Current Assets	8 605 000	4 516 000	3 243 000	1 290 000
Total Assets	9 413 000	5 818 000	4 977 000	4 759 000
Total Equity	3 493 000	5 190 000	3 994 000	3 189 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	434 000	0	0	0
Creditors	11 000	229 000	246 000	123 000
Unpaid Taxes	651 000	45 000	219 000	52 000
Dividends	0	0	0	0
Other Current Debt	4 402 000	2 000	170 000	1 100 000
Total Current Debt	5 487 000	628 000	982 000	1 570 000
Total Equity and Debt	9 413 000	5 818 000	4 977 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,86 %	23,04 %	20,16 %	23,64 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	90,65 %	67,98 %	45,64 %	39,9 %
Current Ratio	1,57	7,19	3,3	0,82
Quick Ratio	1,57	7,19	3,3	0,82
Equity Ratio	0,37	0,89	0,8	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %