R. STAHL TRANBERG AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 934 000	249 366 000	262 589 000	307 992 000
Net Income	15 930 000	452 000	6 373 000	5 691 000
Total Assets	132 596 000	113 076 000	114 431 000	135 076 000
Total Equity	63 773 000	57 920 000	57 553 000	55 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 934 000	249 366 000	262 589 000	307 992 000
Expenditure	259 780 000	247 778 000	254 952 000	300 218 000
Operating Profit	20 154 000	1 587 000	7 636 000	7 775 000
Financial Income	3 400 000	2 806 000	7 628 000	1 896 000
Financial Costs	3 092 000	3 959 000	7 129 000	2 447 000
Financial Balance	308 000	−1 153 000	499 000	−551 000
Earnings Before Tax	20 462 000	435 000	8 135 000	7 224 000
Tax	4 532 000	−17 000	1 762 000	1 533 000
Net Income	15 930 000	452 000	6 373 000	5 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 245 000	20 165 000	19 247 000	18 902 000
Total Current Assets	115 351 000	92 911 000	95 184 000	116 174 000
Total Assets	132 596 000	113 076 000	114 431 000	135 076 000
Total Retained Equity	42 131 000	36 278 000	35 911 000	33 621 000
Total Equity	63 773 000	57 920 000	57 553 000	55 263 000
Total Long-Term Debt	0	625 000	625 000	659 000
Total Current Debt	68 824 000	54 530 000	56 252 000	79 155 000
Total Equity and Debt	132 596 000	113 076 000	114 431 000	135 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 934 000	249 366 000	262 589 000	307 992 000
Other Income	0	0	0	0
Revenue	279 934 000	249 366 000	262 589 000	307 992 000
Cost of Goods Sold	132 829 000	121 910 000	133 680 000	171 616 000
Salary Costs	85 582 000	79 107 000	81 100 000	84 932 000
Depreciation	5 750 000	5 303 000	4 298 000	3 132 000
Impairment	0	0	0	0
Expenditure	259 780 000	247 778 000	254 952 000	300 218 000
Operating Profit	20 154 000	1 587 000	7 636 000	7 775 000
Financial Income	3 400 000	2 806 000	7 628 000	1 896 000
Financial Costs	3 092 000	3 959 000	7 129 000	2 447 000
Financial Balance	308 000	−1 153 000	499 000	−551 000
Dividends	10 000 000	0	4 000 000	5 000 000
Net Income	15 930 000	452 000	6 373 000	5 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	711 000	1 141 000	1 571 000	2 001 000
Total Intangible Assets	12 798 000	14 697 000	11 762 000	10 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 447 000	5 462 000	7 474 000	8 362 000
Fixtures	0	0	0	0
Total Tangible Assets	4 447 000	5 462 000	7 474 000	8 362 000
Total Fiancial Fixed Assets	0	5 000	10 000	5 000
Total Fixed Assets	17 245 000	20 165 000	19 247 000	18 902 000
Stock	42 335 000	41 681 000	36 329 000	37 607 000
Total Investments	0	0	0	0
Cash, Bank	17 978 000	4 255 000	20 877 000	3 137 000
Total Current Assets	115 351 000	92 911 000	95 184 000	116 174 000
Total Assets	132 596 000	113 076 000	114 431 000	135 076 000
Total Equity	63 773 000	57 920 000	57 553 000	55 263 000
Short-Term Group Debt	99 000	109 000	106 000	123 000
Total Long-Term Debt	0	625 000	625 000	659 000
Creditors	25 844 000	24 362 000	18 872 000	35 170 000
Unpaid Taxes	11 863 000	8 498 000	8 136 000	9 885 000
Dividends	10 000 000	0	4 000 000	5 000 000
Other Current Debt	18 237 000	21 561 000	23 885 000	22 103 000
Total Current Debt	68 824 000	54 530 000	56 252 000	79 155 000
Total Equity and Debt	132 596 000	113 076 000	114 431 000	135 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	0,78 %	11,07 %	10,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	7,2 %	0,64 %	2,91 %	2,52 %
Current Ratio	1,68	1,7	1,69	1,47
Quick Ratio	4,35	7,23	4,78	2,8
Equity Ratio	0,48	0,51	0,5	0,41
Gross Profit Margin	52,55 %	51,11 %	49,09 %	44,28 %