STADION 16.32.6 AS

2317 HAMAR

Finances

Return on Equity

56,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 445 000	17 203 000	14 089 000	15 360 000
Net Income	1 621 000	1 497 000	828 000	132 000
Total Assets	8 251 000	8 590 000	6 965 000	6 707 000
Total Equity	2 865 000	1 243 000	1 227 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 445 000	17 203 000	14 089 000	15 360 000
Expenditure	17 192 000	15 254 000	12 787 000	14 993 000
Operating Profit	2 253 000	1 949 000	1 302 000	366 000
Financial Income	41 000	83 000	54 000	33 000
Financial Costs	220 000	117 000	296 000	214 000
Financial Balance	−179 000	−34 000	−242 000	−181 000
Earnings Before Tax	2 074 000	1 915 000	1 060 000	185 000
Tax	453 000	418 000	232 000	53 000
Net Income	1 621 000	1 497 000	828 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	60 000	24 000	55 000
Total Current Assets	8 104 000	8 530 000	6 941 000	6 652 000
Total Assets	8 251 000	8 590 000	6 965 000	6 707 000
Total Retained Equity	1 863 000	242 000	226 000	96 000
Total Equity	2 865 000	1 243 000	1 227 000	1 098 000
Total Long-Term Debt	42 000	167 000	292 000	354 000
Total Current Debt	5 345 000	7 180 000	5 446 000	5 256 000
Total Equity and Debt	8 251 000	8 590 000	6 965 000	6 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 445 000	17 209 000	13 886 000	15 360 000
Other Income	0	−6 000	203 000	0
Revenue	19 445 000	17 203 000	14 089 000	15 360 000
Cost of Goods Sold	10 771 000	9 339 000	7 575 000	8 956 000
Salary Costs	3 765 000	3 110 000	2 449 000	2 519 000
Depreciation	24 000	14 000	31 000	162 000
Impairment	0	0	0	0
Expenditure	17 192 000	15 254 000	12 787 000	14 993 000
Operating Profit	2 253 000	1 949 000	1 302 000	366 000
Financial Income	41 000	83 000	54 000	33 000
Financial Costs	220 000	117 000	296 000	214 000
Financial Balance	−179 000	−34 000	−242 000	−181 000
Dividends	0	0	0	0
Net Income	1 621 000	1 497 000	828 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	60 000	24 000	55 000
Total Tangible Assets	73 000	60 000	24 000	55 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	147 000	60 000	24 000	55 000
Stock	7 000 000	5 669 000	5 427 000	5 197 000
Total Investments	0	53 000	0	0
Cash, Bank	1 077 000	1 325 000	100 000	74 000
Total Current Assets	8 104 000	8 530 000	6 941 000	6 652 000
Total Assets	8 251 000	8 590 000	6 965 000	6 707 000
Total Equity	2 865 000	1 243 000	1 227 000	1 098 000
Short-Term Group Debt	2 780 000	5 287 000	3 500 000	2 549 000
Total Long-Term Debt	42 000	167 000	292 000	354 000
Creditors	431 000	637 000	603 000	937 000
Unpaid Taxes	961 000	889 000	704 000	664 000
Dividends	0	0	0	0
Other Current Debt	721 000	367 000	405 000	395 000
Total Current Debt	5 345 000	7 180 000	5 446 000	5 256 000
Total Equity and Debt	8 251 000	8 590 000	6 965 000	6 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	120,43 %	67,48 %	12,02 %
Debt-to-Equity Ratio	0,01	0,13	0,24	0,32
Operating Profit Margin	11,59 %	11,33 %	9,24 %	2,38 %
Current Ratio	1,52	1,19	1,27	1,27
Quick Ratio	−4,9	5,65	365,32	112,75
Equity Ratio	0,35	0,14	0,18	0,16
Gross Profit Margin	44,61 %	45,71 %	46,23 %	41,69 %