STAS HÅR & BRYN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 556 000	11 475 000	10 649 000	9 563 000
Net Income	789 000	1 361 000	1 268 000	1 065 000
Total Assets	5 455 000	4 772 000	5 729 000	4 535 000
Total Equity	2 945 000	2 156 000	2 995 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 556 000	11 475 000	10 649 000	9 563 000
Expenditure	9 408 000	9 727 000	9 015 000	8 194 000
Operating Profit	1 017 000	1 748 000	1 633 000	1 370 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	7 000	6 000
Financial Balance	0	0	−6 000	−3 000
Earnings Before Tax	1 017 000	1 748 000	1 627 000	1 366 000
Tax	228 000	387 000	359 000	301 000
Net Income	789 000	1 361 000	1 268 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	639 000	776 000	774 000
Total Current Assets	4 918 000	4 133 000	4 952 000	3 762 000
Total Assets	5 455 000	4 772 000	5 729 000	4 535 000
Total Retained Equity	2 845 000	2 056 000	2 895 000	1 927 000
Total Equity	2 945 000	2 156 000	2 995 000	2 027 000
Total Long-Term Debt	30 000	26 000	26 000	21 000
Total Current Debt	2 479 000	2 589 000	2 707 000	2 488 000
Total Equity and Debt	5 455 000	4 772 000	5 729 000	4 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 547 000	11 475 000	10 649 000	9 563 000
Other Income	9 000	0	0	0
Revenue	10 556 000	11 475 000	10 649 000	9 563 000
Cost of Goods Sold	1 739 000	2 003 000	1 820 000	1 639 000
Salary Costs	5 798 000	5 798 000	5 452 000	5 121 000
Depreciation	225 000	217 000	184 000	124 000
Impairment	0	0	0	0
Expenditure	9 408 000	9 727 000	9 015 000	8 194 000
Operating Profit	1 017 000	1 748 000	1 633 000	1 370 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	7 000	6 000
Financial Balance	0	0	−6 000	−3 000
Dividends	0	2 200 000	300 000	500 000
Net Income	789 000	1 361 000	1 268 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	418 000	472 000	409 000
Machinery and Plant Facilities	100 000	81 000	93 000	83 000
Fixtures	437 000	140 000	211 000	281 000
Total Tangible Assets	537 000	639 000	776 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	639 000	776 000	774 000
Stock	771 000	873 000	643 000	487 000
Total Investments	0	0	0	0
Cash, Bank	4 081 000	3 191 000	4 231 000	3 200 000
Total Current Assets	4 918 000	4 133 000	4 952 000	3 762 000
Total Assets	5 455 000	4 772 000	5 729 000	4 535 000
Total Equity	2 945 000	2 156 000	2 995 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	26 000	26 000	21 000
Creditors	472 000	339 000	438 000	449 000
Unpaid Taxes	720 000	786 000	720 000	682 000
Dividends	0	2 200 000	300 000	500 000
Other Current Debt	1 063 000	1 077 000	1 196 000	1 071 000
Total Current Debt	2 479 000	2 589 000	2 707 000	2 488 000
Total Equity and Debt	5 455 000	4 772 000	5 729 000	4 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	63,13 %	42,34 %	52,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,63 %	15,23 %	15,33 %	14,33 %
Current Ratio	1,98	1,6	1,83	1,51
Quick Ratio	2,88	2,41	2,4	1,88
Equity Ratio	0,54	0,45	0,52	0,45
Gross Profit Margin	83,53 %	82,54 %	82,91 %	82,86 %