STANGELAND MØLLE HANDEL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 932 000	135 138 000	127 733 000	113 518 000
Net Income	1 423 000	2 110 000	−72 000	1 931 000
Total Assets	51 046 000	37 312 000	34 763 000	27 777 000
Total Equity	5 724 000	5 683 000	5 765 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 932 000	135 138 000	127 733 000	113 518 000
Expenditure	151 462 000	131 793 000	126 598 000	110 579 000
Operating Profit	2 471 000	3 345 000	1 134 000	2 940 000
Financial Income	1 395 000	685 000	503 000	193 000
Financial Costs	2 026 000	1 312 000	1 721 000	656 000
Financial Balance	−631 000	−627 000	−1 218 000	−463 000
Earnings Before Tax	1 840 000	2 719 000	−84 000	2 477 000
Tax	417 000	609 000	−12 000	546 000
Net Income	1 423 000	2 110 000	−72 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	940 000	883 000	986 000
Total Current Assets	50 605 000	36 372 000	33 880 000	26 791 000
Total Assets	51 046 000	37 312 000	34 763 000	27 777 000
Total Retained Equity	3 547 000	3 507 000	3 589 000	3 661 000
Total Equity	5 724 000	5 683 000	5 765 000	5 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 322 000	31 629 000	28 998 000	21 939 000
Total Equity and Debt	51 046 000	37 312 000	34 763 000	27 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 608 000	135 109 000	127 506 000	113 504 000
Other Income	324 000	30 000	226 000	14 000
Revenue	153 932 000	135 138 000	127 733 000	113 518 000
Cost of Goods Sold	127 140 000	111 781 000	109 970 000	94 103 000
Salary Costs	5 567 000	5 798 000	5 782 000	5 627 000
Depreciation	245 000	337 000	274 000	215 000
Impairment	0	0	0	0
Expenditure	151 462 000	131 793 000	126 598 000	110 579 000
Operating Profit	2 471 000	3 345 000	1 134 000	2 940 000
Financial Income	1 395 000	685 000	503 000	193 000
Financial Costs	2 026 000	1 312 000	1 721 000	656 000
Financial Balance	−631 000	−627 000	−1 218 000	−463 000
Dividends	0	0	0	0
Net Income	1 423 000	2 110 000	−72 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	33 000	24 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	906 000	859 000	952 000
Total Tangible Assets	434 000	906 000	859 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	940 000	883 000	986 000
Stock	23 686 000	14 853 000	10 775 000	10 187 000
Total Investments	0	0	0	0
Cash, Bank	270 000	653 000	3 497 000	375 000
Total Current Assets	50 605 000	36 372 000	33 880 000	26 791 000
Total Assets	51 046 000	37 312 000	34 763 000	27 777 000
Total Equity	5 724 000	5 683 000	5 765 000	5 837 000
Short-Term Group Debt	12 661 000	2 810 000	900 000	900 000
Total Long-Term Debt	0	0	0	0
Creditors	13 248 000	9 313 000	10 534 000	8 463 000
Unpaid Taxes	2 154 000	2 179 000	1 722 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	805 000	4 840 000	4 051 000	2 719 000
Total Current Debt	45 322 000	31 629 000	28 998 000	21 939 000
Total Equity and Debt	51 046 000	37 312 000	34 763 000	27 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	37,13 %	−1,25 %	33,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	2,48 %	0,89 %	2,59 %
Current Ratio	1,12	1,15	1,17	1,22
Quick Ratio	2,34	2,17	1,86	2,28
Equity Ratio	0,11	0,15	0,17	0,21
Gross Profit Margin	17,41 %	17,28 %	13,91 %	17,1 %