STÅLHALL NORGE AS

9801 VADSØ

Finances

Return on Equity

270,92 %

Current Ratio

1,57

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 425 000	8 678 000	5 969 000	11 763 000
Net Income	829 000	−1 197 000	−635 000	346 000
Total Assets	5 324 000	4 085 000	4 818 000	5 782 000
Total Equity	306 000	−559 000	638 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 425 000	8 678 000	5 969 000	11 763 000
Expenditure	11 346 000	9 696 000	6 426 000	11 236 000
Operating Profit	1 079 000	−1 018 000	−458 000	528 000
Financial Income	−6 000	8 000	8 000	−11 000
Financial Costs	225 000	186 000	185 000	170 000
Financial Balance	−231 000	−178 000	−177 000	−181 000
Earnings Before Tax	848 000	−1 197 000	−635 000	346 000
Tax	19 000	0	0	0
Net Income	829 000	−1 197 000	−635 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	2 609 000	2 949 000	3 516 000
Total Current Assets	3 053 000	1 476 000	1 869 000	2 266 000
Total Assets	5 324 000	4 085 000	4 818 000	5 782 000
Total Retained Equity	−54 000	−892 000	305 000	940 000
Total Equity	306 000	−559 000	638 000	1 273 000
Total Long-Term Debt	3 070 000	2 358 000	2 468 000	2 315 000
Total Current Debt	1 947 000	2 287 000	1 713 000	2 194 000
Total Equity and Debt	5 324 000	4 085 000	4 818 000	5 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 223 000	8 678 000	5 819 000	11 763 000
Other Income	203 000	0	150 000	0
Revenue	12 425 000	8 678 000	5 969 000	11 763 000
Cost of Goods Sold	6 153 000	4 366 000	3 035 000	5 922 000
Salary Costs	2 241 000	2 016 000	1 159 000	3 356 000
Depreciation	513 000	630 000	641 000	608 000
Impairment	0	0	0	0
Expenditure	11 346 000	9 696 000	6 426 000	11 236 000
Operating Profit	1 079 000	−1 018 000	−458 000	528 000
Financial Income	−6 000	8 000	8 000	−11 000
Financial Costs	225 000	186 000	185 000	170 000
Financial Balance	−231 000	−178 000	−177 000	−181 000
Dividends	0	0	0	0
Net Income	829 000	−1 197 000	−635 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	784 000	1 413 000	1 504 000	1 595 000
Machinery and Plant Facilities	529 000	860 000	812 000	979 000
Fixtures	242 000	226 000	463 000	711 000
Total Tangible Assets	1 556 000	2 499 000	2 779 000	3 285 000
Total Fiancial Fixed Assets	715 000	110 000	170 000	230 000
Total Fixed Assets	2 271 000	2 609 000	2 949 000	3 516 000
Stock	324 000	75 000	680 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	382 000	100 000	52 000	151 000
Total Current Assets	3 053 000	1 476 000	1 869 000	2 266 000
Total Assets	5 324 000	4 085 000	4 818 000	5 782 000
Total Equity	306 000	−559 000	638 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 070 000	2 358 000	2 468 000	2 315 000
Creditors	1 302 000	989 000	786 000	1 797 000
Unpaid Taxes	390 000	71 000	419 000	58 000
Dividends	0	0	0	0
Other Current Debt	255 000	1 226 000	204 000	339 000
Total Current Debt	1 947 000	2 287 000	1 713 000	2 194 000
Total Equity and Debt	5 324 000	4 085 000	4 818 000	5 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,92 %	214,13 %	−99,53 %	27,18 %
Debt-to-Equity Ratio	10,03	−4,22	3,87	1,82
Operating Profit Margin	8,68 %	−11,73 %	−7,67 %	4,49 %
Current Ratio	1,57	0,65	1,09	1,03
Quick Ratio	1,88	0,67	1,81	2,08
Equity Ratio	0,06	−0,14	0,13	0,22
Gross Profit Margin	50,48 %	49,69 %	49,15 %	49,66 %