STÅLE RICHARDSEN AS

9373 BOTNHAMN

Finances

Return on Equity

8,49 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 540 000	1 365 000	695 000
Net Income	237 000	841 000	167 000	−179 000
Total Assets	3 326 000	3 036 000	2 280 000	1 836 000
Total Equity	2 790 000	2 552 000	1 711 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 540 000	1 365 000	695 000
Expenditure	1 566 000	773 000	1 151 000	924 000
Operating Profit	0	767 000	214 000	−229 000
Financial Income	250 000	261 000	0	0
Financial Costs	0	23 000	0	1 000
Financial Balance	250 000	238 000	0	−1 000
Earnings Before Tax	250 000	1 005 000	214 000	−230 000
Tax	13 000	164 000	47 000	−51 000
Net Income	237 000	841 000	167 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	2 111 000	1 461 000	1 587 000
Total Current Assets	1 046 000	925 000	819 000	249 000
Total Assets	3 326 000	3 036 000	2 280 000	1 836 000
Total Retained Equity	2 746 000	2 509 000	1 668 000	1 501 000
Total Equity	2 790 000	2 552 000	1 711 000	1 544 000
Total Long-Term Debt	219 000	271 000	187 000	202 000
Total Current Debt	318 000	213 000	381 000	90 000
Total Equity and Debt	3 326 000	3 036 000	2 280 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	945 000	1 081 000	502 000
Other Income	0	595 000	284 000	193 000
Revenue	1 567 000	1 540 000	1 365 000	695 000
Cost of Goods Sold	500 000	306 000	625 000	286 000
Salary Costs	0	0	0	9 000
Depreciation	237 000	113 000	114 000	124 000
Impairment	0	0	0	0
Expenditure	1 566 000	773 000	1 151 000	924 000
Operating Profit	0	767 000	214 000	−229 000
Financial Income	250 000	261 000	0	0
Financial Costs	0	23 000	0	1 000
Financial Balance	250 000	238 000	0	−1 000
Dividends	0	0	0	0
Net Income	237 000	841 000	167 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 097 000	1 161 000	1 224 000	1 287 000
Machinery and Plant Facilities	996 000	25 000	46 000	62 000
Fixtures	156 000	925 000	191 000	226 000
Total Tangible Assets	2 249 000	2 111 000	1 461 000	1 575 000
Total Fiancial Fixed Assets	32 000	0	0	12 000
Total Fixed Assets	2 281 000	2 111 000	1 461 000	1 587 000
Stock	0	0	0	0
Total Investments	0	32 000	12 000	0
Cash, Bank	888 000	822 000	726 000	249 000
Total Current Assets	1 046 000	925 000	819 000	249 000
Total Assets	3 326 000	3 036 000	2 280 000	1 836 000
Total Equity	2 790 000	2 552 000	1 711 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	271 000	187 000	202 000
Creditors	189 000	0	150 000	13 000
Unpaid Taxes	0	10 000	106 000	9 000
Dividends	0	0	0	0
Other Current Debt	76 000	123 000	63 000	68 000
Total Current Debt	318 000	213 000	381 000	90 000
Total Equity and Debt	3 326 000	3 036 000	2 280 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	32,95 %	9,76 %	−11,59 %
Debt-to-Equity Ratio	0,08	0,11	0,11	0,13
Operating Profit Margin	0 %	49,81 %	15,68 %	−32,95 %
Current Ratio	3,29	4,34	2,15	2,77
Quick Ratio	3,29	4,34	2,15	2,77
Equity Ratio	0,84	0,84	0,75	0,84
Gross Profit Margin	68,09 %	80,13 %	54,21 %	58,85 %