STANGELAND MATSENTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

42,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 460 000	61 236 000	64 127 000	56 067 000
Net Income	700 000	596 000	1 686 000	1 084 000
Total Assets	6 576 000	5 887 000	7 111 000	6 645 000
Total Equity	1 663 000	1 642 000	1 670 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 460 000	61 236 000	64 127 000	56 067 000
Expenditure	57 558 000	60 469 000	61 962 000	54 674 000
Operating Profit	902 000	767 000	2 166 000	1 393 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	898 000	767 000	2 164 000	1 392 000
Tax	199 000	170 000	478 000	308 000
Net Income	700 000	596 000	1 686 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	199 000	266 000	328 000
Total Current Assets	6 185 000	5 688 000	6 845 000	6 317 000
Total Assets	6 576 000	5 887 000	7 111 000	6 645 000
Total Retained Equity	1 563 000	1 542 000	1 570 000	1 567 000
Total Equity	1 663 000	1 642 000	1 670 000	1 667 000
Total Long-Term Debt	250 000	20 000	26 000	22 000
Total Current Debt	4 663 000	4 226 000	5 415 000	4 956 000
Total Equity and Debt	6 576 000	5 887 000	7 111 000	6 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 736 000	58 352 000	61 260 000	54 994 000
Other Income	2 724 000	2 884 000	2 867 000	1 072 000
Revenue	58 460 000	61 236 000	64 127 000	56 067 000
Cost of Goods Sold	46 134 000	48 912 000	50 350 000	43 744 000
Salary Costs	4 329 000	4 380 000	4 265 000	4 196 000
Depreciation	55 000	57 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	57 558 000	60 469 000	61 962 000	54 674 000
Operating Profit	902 000	767 000	2 166 000	1 393 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	700 000	596 000	1 686 000	1 084 000

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	0	0	0	0
Fixtures	391 000	199 000	256 000	307 000
Total Tangible Assets	391 000	199 000	256 000	307 000
Total Fiancial Fixed Assets	0	0	10 000	22 000
Total Fixed Assets	391 000	199 000	266 000	328 000
Stock	2 776 000	2 586 000	2 358 000	2 852 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	709 000	2 366 000	1 122 000
Total Current Assets	6 185 000	5 688 000	6 845 000	6 317 000
Total Assets	6 576 000	5 887 000	7 111 000	6 645 000
Total Equity	1 663 000	1 642 000	1 670 000	1 667 000
Short-Term Group Debt	869 000	801 000	2 158 000	1 449 000
Total Long-Term Debt	250 000	20 000	26 000	22 000
Creditors	2 613 000	2 388 000	2 140 000	2 522 000
Unpaid Taxes	518 000	387 000	511 000	355 000
Dividends	0	0	0	0
Other Current Debt	663 000	649 000	605 000	630 000
Total Current Debt	4 663 000	4 226 000	5 415 000	4 956 000
Total Equity and Debt	6 576 000	5 887 000	7 111 000	6 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,09 %	36,3 %	100,96 %	65,03 %
Debt-to-Equity Ratio	0,15	0,01	0,02	0,01
Operating Profit Margin	1,54 %	1,25 %	3,38 %	2,48 %
Current Ratio	1,33	1,35	1,26	1,27
Quick Ratio	3,28	3,47	2,24	3
Equity Ratio	0,25	0,28	0,23	0,25
Gross Profit Margin	21,08 %	20,13 %	21,48 %	21,98 %