STANGNES INVEST AS

9409 HARSTAD

Finances

Return on Equity

−9,2 %

Current Ratio

15,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	361 628 000	413 745 000	404 317 000
Net Income	−9 640 000	87 251 000	53 251 000	11 065 000
Total Assets	110 791 000	150 804 000	165 094 000	170 171 000
Total Equity	104 836 000	117 462 000	87 719 000	39 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	361 628 000	413 745 000	404 317 000
Expenditure	1 598 000	274 176 000	357 918 000	387 438 000
Operating Profit	−1 343 000	87 452 000	55 827 000	16 880 000
Financial Income	1 501 000	579 000	527 000	377 000
Financial Costs	9 797 000	888 000	1 401 000	3 039 000
Financial Balance	−8 296 000	−309 000	−874 000	−2 662 000
Earnings Before Tax	−9 640 000	87 144 000	54 953 000	14 218 000
Tax	0	−108 000	1 703 000	3 153 000
Net Income	−9 640 000	87 251 000	53 251 000	11 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 161 000	39 072 000	53 412 000	91 831 000
Total Current Assets	89 630 000	111 731 000	111 682 000	78 340 000
Total Assets	110 791 000	150 804 000	165 094 000	170 171 000
Total Retained Equity	100 186 000	112 812 000	79 896 000	31 645 000
Total Equity	104 836 000	117 462 000	87 719 000	39 469 000
Total Long-Term Debt	0	25 376 000	40 529 000	79 002 000
Total Current Debt	5 956 000	7 965 000	36 846 000	51 699 000
Total Equity and Debt	110 791 000	150 804 000	165 094 000	170 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	283 106 000	363 592 000	402 341 000
Other Income	0	78 522 000	50 153 000	1 976 000
Revenue	254 000	361 628 000	413 745 000	404 317 000
Cost of Goods Sold	0	227 580 000	292 802 000	322 281 000
Salary Costs	1 195 000	21 819 000	31 212 000	31 307 000
Depreciation	50 000	3 808 000	4 839 000	5 323 000
Impairment	0	0	0	57 000
Expenditure	1 598 000	274 176 000	357 918 000	387 438 000
Operating Profit	−1 343 000	87 452 000	55 827 000	16 880 000
Financial Income	1 501 000	579 000	527 000	377 000
Financial Costs	9 797 000	888 000	1 401 000	3 039 000
Financial Balance	−8 296 000	−309 000	−874 000	−2 662 000
Dividends	0	17 000 000	5 000 000	4 000 000
Net Income	−9 640 000	87 251 000	53 251 000	11 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 352 000	25 104 000	69 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	450 000	18 647 000	2 613 000
Total Tangible Assets	1 118 000	24 802 000	43 751 000	90 604 000
Total Fiancial Fixed Assets	20 043 000	14 271 000	9 661 000	1 226 000
Total Fixed Assets	21 161 000	39 072 000	53 412 000	91 831 000
Stock	0	8 810 000	33 542 000	38 262 000
Total Investments	49 779 000	0	0	0
Cash, Bank	39 373 000	96 521 000	41 286 000	1 165 000
Total Current Assets	89 630 000	111 731 000	111 682 000	78 340 000
Total Assets	110 791 000	150 804 000	165 094 000	170 171 000
Total Equity	104 836 000	117 462 000	87 719 000	39 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 376 000	40 529 000	79 002 000
Creditors	18 000	110 000	28 608 000	27 048 000
Unpaid Taxes	62 000	253 000	645 000	1 478 000
Dividends	0	17 000 000	5 000 000	4 000 000
Other Current Debt	2 375 000	352 000	5 735 000	12 168 000
Total Current Debt	5 956 000	7 965 000	36 846 000	51 699 000
Total Equity and Debt	110 791 000	150 804 000	165 094 000	170 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	74,28 %	60,71 %	28,03 %
Debt-to-Equity Ratio	0	0,22	0,46	2
Operating Profit Margin	−528,74 %	24,18 %	13,49 %	4,17 %
Current Ratio	15,05	14,03	3,03	1,52
Quick Ratio	15,05	−132,23	33,8	5,83
Equity Ratio	0,95	0,78	0,53	0,23
Gross Profit Margin	100 %	37,07 %	29,23 %	20,29 %