STAVANGER STÅLINDUSTRI AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	420 000	754 000	569 000
Net Income	214 000	111 000	403 000	−104 000
Total Assets	2 381 000	2 641 000	2 839 000	3 752 000
Total Equity	1 349 000	1 135 000	1 139 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	420 000	754 000	569 000
Expenditure	511 000	279 000	238 000	656 000
Operating Profit	274 000	141 000	517 000	−87 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	46 000
Financial Balance	1 000	1 000	0	−46 000
Earnings Before Tax	275 000	142 000	517 000	−134 000
Tax	60 000	31 000	114 000	−29 000
Net Income	214 000	111 000	403 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 829 000	1 884 000	1 905 000
Total Current Assets	607 000	812 000	955 000	1 847 000
Total Assets	2 381 000	2 641 000	2 839 000	3 752 000
Total Retained Equity	214 000	0	1 000	0
Total Equity	1 349 000	1 135 000	1 139 000	1 139 000
Total Long-Term Debt	164 000	165 000	167 000	168 000
Total Current Debt	868 000	1 340 000	1 533 000	2 446 000
Total Equity and Debt	2 381 000	2 641 000	2 839 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	0	598 000	359 000
Other Income	586 000	420 000	157 000	210 000
Revenue	785 000	420 000	754 000	569 000
Cost of Goods Sold	0	0	4 000	229 000
Salary Costs	0	0	4 000	197 000
Depreciation	55 000	55 000	55 000	29 000
Impairment	0	0	0	0
Expenditure	511 000	279 000	238 000	656 000
Operating Profit	274 000	141 000	517 000	−87 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	46 000
Financial Balance	1 000	1 000	0	−46 000
Dividends	0	0	0	0
Net Income	214 000	111 000	403 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 774 000	1 829 000	1 884 000	1 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 774 000	1 829 000	1 884 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 774 000	1 829 000	1 884 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	496 000	866 000	230 000
Total Current Assets	607 000	812 000	955 000	1 847 000
Total Assets	2 381 000	2 641 000	2 839 000	3 752 000
Total Equity	1 349 000	1 135 000	1 139 000	1 139 000
Short-Term Group Debt	0	148 000	516 000	2 353 000
Total Long-Term Debt	164 000	165 000	167 000	168 000
Creditors	28 000	39 000	7 000	31 000
Unpaid Taxes	34 000	24 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	744 000	1 130 000	1 009 000	19 000
Total Current Debt	868 000	1 340 000	1 533 000	2 446 000
Total Equity and Debt	2 381 000	2 641 000	2 839 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	9,78 %	35,38 %	−9,13 %
Debt-to-Equity Ratio	0,12	0,15	0,15	0,15
Operating Profit Margin	34,9 %	33,57 %	68,57 %	−15,29 %
Current Ratio	0,7	0,61	0,62	0,76
Quick Ratio	0,7	0,61	0,62	0,76
Equity Ratio	0,57	0,43	0,4	0,3
Gross Profit Margin	100 %	100 %	99,47 %	59,75 %