STANARHAUGEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	715 000	1 314 000	1 758 000
Net Income	622 000	−16 000	365 000	637 000
Total Assets	10 011 000	9 625 000	10 296 000	10 854 000
Total Equity	3 959 000	3 337 000	3 353 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	715 000	1 314 000	1 758 000
Expenditure	947 000	597 000	662 000	725 000
Operating Profit	956 000	117 000	652 000	1 033 000
Financial Income	36 000	7 000	14 000	36 000
Financial Costs	195 000	145 000	198 000	252 000
Financial Balance	−159 000	−138 000	−184 000	−216 000
Earnings Before Tax	797 000	−20 000	468 000	817 000
Tax	175 000	−4 000	103 000	180 000
Net Income	622 000	−16 000	365 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 616 000	7 882 000	8 160 000	8 325 000
Total Current Assets	2 395 000	1 743 000	2 136 000	2 529 000
Total Assets	10 011 000	9 625 000	10 296 000	10 854 000
Total Retained Equity	2 955 000	2 334 000	2 349 000	2 484 000
Total Equity	3 959 000	3 337 000	3 353 000	3 488 000
Total Long-Term Debt	5 562 000	6 173 000	6 783 000	7 085 000
Total Current Debt	489 000	115 000	160 000	280 000
Total Equity and Debt	10 011 000	9 625 000	10 296 000	10 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	715 000	1 314 000	1 758 000
Other Income	0	0	0	0
Revenue	1 902 000	715 000	1 314 000	1 758 000
Cost of Goods Sold	190 000	52 000	143 000	0
Salary Costs	0	0	0	0
Depreciation	267 000	277 000	264 000	257 000
Impairment	0	0	0	0
Expenditure	947 000	597 000	662 000	725 000
Operating Profit	956 000	117 000	652 000	1 033 000
Financial Income	36 000	7 000	14 000	36 000
Financial Costs	195 000	145 000	198 000	252 000
Financial Balance	−159 000	−138 000	−184 000	−216 000
Dividends	0	0	0	0
Net Income	622 000	−16 000	365 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 505 000	7 714 000	7 922 000	8 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	169 000	237 000	194 000
Total Tangible Assets	7 616 000	7 882 000	8 160 000	8 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 616 000	7 882 000	8 160 000	8 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 267 000	1 487 000	2 027 000	2 322 000
Total Current Assets	2 395 000	1 743 000	2 136 000	2 529 000
Total Assets	10 011 000	9 625 000	10 296 000	10 854 000
Total Equity	3 959 000	3 337 000	3 353 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 562 000	6 173 000	6 783 000	7 085 000
Creditors	138 000	34 000	10 000	22 000
Unpaid Taxes	0	14 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	165 000	62 000	44 000	73 000
Total Current Debt	489 000	115 000	160 000	280 000
Total Equity and Debt	10 011 000	9 625 000	10 296 000	10 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	−0,48 %	10,89 %	18,26 %
Debt-to-Equity Ratio	1,4	1,85	2,02	2,03
Operating Profit Margin	50,26 %	16,36 %	49,62 %	58,76 %
Current Ratio	4,9	15,16	13,35	9,03
Quick Ratio	4,9	15,16	13,35	9,03
Equity Ratio	0,4	0,35	0,33	0,32
Gross Profit Margin	90,01 %	92,73 %	89,12 %	100 %