HANS STUMBERG AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 417 000	4 299 000	4 600 000
Net Income	515 000	1 398 000	171 000	434 000
Total Assets	3 766 000	3 297 000	3 688 000	3 466 000
Total Equity	2 698 000	2 183 000	785 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	3 417 000	4 299 000	4 600 000
Expenditure	3 719 000	3 761 000	4 066 000	4 027 000
Operating Profit	667 000	−344 000	234 000	573 000
Financial Income	0	1 675 000	1 000	1 000
Financial Costs	2 000	12 000	14 000	12 000
Financial Balance	−2 000	1 663 000	−13 000	−11 000
Earnings Before Tax	665 000	1 319 000	220 000	562 000
Tax	150 000	−78 000	49 000	128 000
Net Income	515 000	1 398 000	171 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	1 891 000	2 510 000	1 521 000
Total Current Assets	1 734 000	1 406 000	1 179 000	1 945 000
Total Assets	3 766 000	3 297 000	3 688 000	3 466 000
Total Retained Equity	2 499 000	1 984 000	586 000	1 615 000
Total Equity	2 698 000	2 183 000	785 000	1 815 000
Total Long-Term Debt	160 000	180 000	668 000	351 000
Total Current Debt	908 000	935 000	2 235 000	1 301 000
Total Equity and Debt	3 766 000	3 297 000	3 688 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 260 000	3 111 000	3 756 000	4 063 000
Other Income	125 000	306 000	543 000	537 000
Revenue	4 386 000	3 417 000	4 299 000	4 600 000
Cost of Goods Sold	912 000	978 000	1 035 000	978 000
Salary Costs	768 000	805 000	845 000	931 000
Depreciation	361 000	514 000	496 000	401 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 761 000	4 066 000	4 027 000
Operating Profit	667 000	−344 000	234 000	573 000
Financial Income	0	1 675 000	1 000	1 000
Financial Costs	2 000	12 000	14 000	12 000
Financial Balance	−2 000	1 663 000	−13 000	−11 000
Dividends	0	0	1 200 000	0
Net Income	515 000	1 398 000	171 000	434 000

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	1 559 000	1 279 000	1 658 000	890 000
Fixtures	398 000	486 000	622 000	347 000
Total Tangible Assets	1 958 000	1 765 000	2 280 000	1 237 000
Total Fiancial Fixed Assets	74 000	126 000	230 000	284 000
Total Fixed Assets	2 032 000	1 891 000	2 510 000	1 521 000
Stock	0	0	0	165 000
Total Investments	0	0	0	0
Cash, Bank	553 000	365 000	1 132 000	760 000
Total Current Assets	1 734 000	1 406 000	1 179 000	1 945 000
Total Assets	3 766 000	3 297 000	3 688 000	3 466 000
Total Equity	2 698 000	2 183 000	785 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	180 000	668 000	351 000
Creditors	535 000	694 000	527 000	600 000
Unpaid Taxes	199 000	158 000	128 000	319 000
Dividends	0	0	1 200 000	0
Other Current Debt	69 000	82 000	380 000	264 000
Total Current Debt	908 000	935 000	2 235 000	1 301 000
Total Equity and Debt	3 766 000	3 297 000	3 688 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	64,04 %	21,78 %	23,91 %
Debt-to-Equity Ratio	0,06	0,08	0,85	0,19
Operating Profit Margin	15,21 %	−10,07 %	5,44 %	12,46 %
Current Ratio	1,91	1,5	0,53	1,5
Quick Ratio	1,91	1,5	0,53	1,71
Equity Ratio	0,72	0,66	0,21	0,52
Gross Profit Margin	79,21 %	71,38 %	75,92 %	78,74 %