STIG DALEN INVEST AS

1337 SANDVIKA

Finances

Return on Equity

11,22 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 643 000	135 273 000	138 233 000	108 119 000
Net Income	5 868 000	12 701 000	13 532 000	4 260 000
Total Assets	71 582 000	73 852 000	65 193 000	51 357 000
Total Equity	52 278 000	50 367 000	43 529 000	37 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 643 000	135 273 000	138 233 000	108 119 000
Expenditure	121 378 000	123 377 000	121 115 000	102 751 000
Operating Profit	5 265 000	11 896 000	17 118 000	5 367 000
Financial Income	2 248 000	3 714 000	2 025 000	189 000
Financial Costs	181 000	188 000	1 745 000	190 000
Financial Balance	2 067 000	3 526 000	280 000	−1 000
Earnings Before Tax	7 333 000	15 422 000	17 398 000	5 365 000
Tax	1 465 000	2 720 000	3 866 000	1 105 000
Net Income	5 868 000	12 701 000	13 532 000	4 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 652 000	33 428 000	26 210 000	17 043 000
Total Current Assets	37 930 000	40 424 000	38 983 000	34 313 000
Total Assets	71 582 000	73 852 000	65 193 000	51 357 000
Total Retained Equity	28 174 000	26 523 000	22 714 000	7 630 000
Total Equity	52 278 000	50 367 000	43 529 000	37 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 303 000	23 485 000	21 664 000	14 153 000
Total Equity and Debt	71 582 000	73 852 000	65 193 000	51 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 643 000	135 273 000	138 221 000	108 119 000
Other Income	0	0	12 000	0
Revenue	126 643 000	135 273 000	138 233 000	108 119 000
Cost of Goods Sold	72 030 000	77 010 000	79 285 000	61 911 000
Salary Costs	27 105 000	25 096 000	23 717 000	22 961 000
Depreciation	1 585 000	1 561 000	1 445 000	1 412 000
Impairment	0	0	0	0
Expenditure	121 378 000	123 377 000	121 115 000	102 751 000
Operating Profit	5 265 000	11 896 000	17 118 000	5 367 000
Financial Income	2 248 000	3 714 000	2 025 000	189 000
Financial Costs	181 000	188 000	1 745 000	190 000
Financial Balance	2 067 000	3 526 000	280 000	−1 000
Dividends	0	0	0	0
Net Income	5 868 000	12 701 000	13 532 000	4 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	220 000	840 000	1 460 000	2 080 000
Total Intangible Assets	419 000	1 151 000	1 752 000	3 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	2 197 000	2 834 000	2 673 000	2 415 000
Total Tangible Assets	2 197 000	2 834 000	2 673 000	2 442 000
Total Fiancial Fixed Assets	31 037 000	29 443 000	21 785 000	11 551 000
Total Fixed Assets	33 652 000	33 428 000	26 210 000	17 043 000
Stock	15 661 000	15 171 000	14 471 000	12 894 000
Total Investments	0	0	0	0
Cash, Bank	18 629 000	23 745 000	22 725 000	19 742 000
Total Current Assets	37 930 000	40 424 000	38 983 000	34 313 000
Total Assets	71 582 000	73 852 000	65 193 000	51 357 000
Total Equity	52 278 000	50 367 000	43 529 000	37 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 761 000	8 314 000	5 935 000	4 312 000
Unpaid Taxes	3 582 000	3 305 000	3 073 000	3 029 000
Dividends	0	0	0	0
Other Current Debt	3 395 000	3 264 000	2 300 000	2 374 000
Total Current Debt	19 303 000	23 485 000	21 664 000	14 153 000
Total Equity and Debt	71 582 000	73 852 000	65 193 000	51 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	25,22 %	31,09 %	11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	8,79 %	12,38 %	4,96 %
Current Ratio	1,96	1,72	1,8	2,42
Quick Ratio	10,41	4,86	5,42	27,25
Equity Ratio	0,73	0,68	0,67	0,72
Gross Profit Margin	43,12 %	43,07 %	42,64 %	42,74 %