STO-NOR HOLDING AS

1788 HALDEN

Finances

Return on Equity

24,67 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 042 000	325 524 000	252 337 000	266 572 000
Net Income	26 580 000	19 168 000	−1 464 000	−6 899 000
Total Assets	272 874 000	260 970 000	215 873 000	238 670 000
Total Equity	107 752 000	84 955 000	72 201 000	69 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 042 000	325 524 000	252 337 000	266 572 000
Expenditure	322 225 000	293 760 000	248 858 000	265 429 000
Operating Profit	42 817 000	31 763 000	3 479 000	1 143 000
Financial Income	17 448 000	8 433 000	9 573 000	3 861 000
Financial Costs	26 166 000	14 638 000	12 952 000	9 123 000
Financial Balance	−8 718 000	−6 205 000	−3 379 000	−5 262 000
Earnings Before Tax	34 099 000	25 558 000	101 000	−4 118 000
Tax	7 518 000	6 390 000	1 564 000	2 781 000
Net Income	26 580 000	19 168 000	−1 464 000	−6 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 323 000	104 967 000	109 999 000	113 455 000
Total Current Assets	166 551 000	156 004 000	105 874 000	125 215 000
Total Assets	272 874 000	260 970 000	215 873 000	238 670 000
Total Retained Equity	107 319 000	84 522 000	71 768 000	69 308 000
Total Equity	107 752 000	84 955 000	72 201 000	69 741 000
Total Long-Term Debt	41 146 000	49 770 000	65 338 000	72 682 000
Total Current Debt	123 976 000	126 245 000	78 334 000	96 247 000
Total Equity and Debt	272 874 000	260 970 000	215 873 000	238 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 951 000	324 381 000	252 070 000	261 483 000
Other Income	90 000	1 143 000	268 000	5 090 000
Revenue	365 042 000	325 524 000	252 337 000	266 572 000
Cost of Goods Sold	188 428 000	179 355 000	140 879 000	146 512 000
Salary Costs	65 940 000	57 966 000	51 189 000	54 162 000
Depreciation	11 766 000	11 657 000	12 164 000	11 461 000
Impairment	0	0	0	0
Expenditure	322 225 000	293 760 000	248 858 000	265 429 000
Operating Profit	42 817 000	31 763 000	3 479 000	1 143 000
Financial Income	17 448 000	8 433 000	9 573 000	3 861 000
Financial Costs	26 166 000	14 638 000	12 952 000	9 123 000
Financial Balance	−8 718 000	−6 205 000	−3 379 000	−5 262 000
Dividends	2 979 000	1 934 000	1 652 000	2 000 000
Net Income	26 580 000	19 168 000	−1 464 000	−6 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	600 000	1 200 000	1 800 000
Total Intangible Assets	7 594 000	600 000	1 200 000	1 800 000
Real Eastate	41 733 000	41 983 000	43 780 000	44 601 000
Machinery and Plant Facilities	0	0	0	65 170 000
Fixtures	56 575 000	61 518 000	63 502 000	0
Total Tangible Assets	98 309 000	103 501 000	107 282 000	109 771 000
Total Fiancial Fixed Assets	420 000	865 000	1 517 000	1 884 000
Total Fixed Assets	106 323 000	104 967 000	109 999 000	113 455 000
Stock	101 320 000	86 063 000	66 285 000	70 154 000
Total Investments	0	0	0	0
Cash, Bank	19 299 000	18 273 000	8 260 000	16 562 000
Total Current Assets	166 551 000	156 004 000	105 874 000	125 215 000
Total Assets	272 874 000	260 970 000	215 873 000	238 670 000
Total Equity	107 752 000	84 955 000	72 201 000	69 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 146 000	49 770 000	65 338 000	72 682 000
Creditors	63 645 000	70 066 000	34 172 000	44 815 000
Unpaid Taxes	6 574 000	3 166 000	1 784 000	1 588 000
Dividends	2 979 000	1 934 000	1 652 000	2 000 000
Other Current Debt	10 857 000	11 338 000	11 801 000	8 778 000
Total Current Debt	123 976 000	126 245 000	78 334 000	96 247 000
Total Equity and Debt	272 874 000	260 970 000	215 873 000	238 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	22,56 %	−2,03 %	−9,89 %
Debt-to-Equity Ratio	0,38	0,59	0,9	1,04
Operating Profit Margin	11,73 %	9,76 %	1,38 %	0,43 %
Current Ratio	1,34	1,24	1,35	1,3
Quick Ratio	7,35	3,88	8,79	4,8
Equity Ratio	0,39	0,33	0,33	0,29
Gross Profit Margin	48,38 %	44,9 %	44,17 %	45,04 %