STÅLPROFIL SØR AS

4628 KRISTIANSAND S

Finances

Return on Equity

30,21 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 901 000	51 607 000	45 379 000	42 902 000
Net Income	5 366 000	4 233 000	3 241 000	2 985 000
Total Assets	25 910 000	24 123 000	19 734 000	17 219 000
Total Equity	17 762 000	15 396 000	13 163 000	12 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 901 000	51 607 000	45 379 000	42 902 000
Expenditure	51 019 000	46 263 000	41 428 000	39 048 000
Operating Profit	6 883 000	5 343 000	3 951 000	3 853 000
Financial Income	142 000	131 000	323 000	108 000
Financial Costs	6 000	16 000	66 000	43 000
Financial Balance	136 000	115 000	257 000	65 000
Earnings Before Tax	7 018 000	5 458 000	4 209 000	3 918 000
Tax	1 652 000	1 225 000	967 000	932 000
Net Income	5 366 000	4 233 000	3 241 000	2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	395 000	93 000	715 000
Total Current Assets	25 742 000	23 729 000	19 641 000	16 504 000
Total Assets	25 910 000	24 123 000	19 734 000	17 219 000
Total Retained Equity	17 659 000	15 294 000	13 060 000	12 819 000
Total Equity	17 762 000	15 396 000	13 163 000	12 921 000
Total Long-Term Debt	34 000	0	0	5 000
Total Current Debt	8 114 000	8 727 000	6 571 000	4 293 000
Total Equity and Debt	25 910 000	24 123 000	19 734 000	17 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 751 000	51 607 000	45 379 000	42 802 000
Other Income	150 000	0	0	100 000
Revenue	57 901 000	51 607 000	45 379 000	42 902 000
Cost of Goods Sold	42 237 000	36 747 000	33 771 000	31 619 000
Salary Costs	3 997 000	4 412 000	3 655 000	3 649 000
Depreciation	36 000	35 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	51 019 000	46 263 000	41 428 000	39 048 000
Operating Profit	6 883 000	5 343 000	3 951 000	3 853 000
Financial Income	142 000	131 000	323 000	108 000
Financial Costs	6 000	16 000	66 000	43 000
Financial Balance	136 000	115 000	257 000	65 000
Dividends	3 000 000	2 000 000	3 000 000	0
Net Income	5 366 000	4 233 000	3 241 000	2 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	327 000	4 000	0
Real Eastate	36 000	41 000	45 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	24 000	41 000	67 000
Total Tangible Assets	118 000	65 000	87 000	67 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	647 000
Total Fixed Assets	168 000	395 000	93 000	715 000
Stock	13 470 000	12 631 000	9 314 000	8 636 000
Total Investments	0	0	0	0
Cash, Bank	5 495 000	5 303 000	3 707 000	158 000
Total Current Assets	25 742 000	23 729 000	19 641 000	16 504 000
Total Assets	25 910 000	24 123 000	19 734 000	17 219 000
Total Equity	17 762 000	15 396 000	13 163 000	12 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	5 000
Creditors	2 450 000	3 856 000	3 212 000	2 229 000
Unpaid Taxes	908 000	1 022 000	539 000	751 000
Dividends	3 000 000	2 000 000	3 000 000	0
Other Current Debt	3 404 000	2 362 000	1 845 000	340 000
Total Current Debt	8 114 000	8 727 000	6 571 000	4 293 000
Total Equity and Debt	25 910 000	24 123 000	19 734 000	17 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	27,49 %	24,62 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,89 %	10,35 %	8,71 %	8,98 %
Current Ratio	3,17	2,72	2,99	3,84
Quick Ratio	−4,81	−6,08	−7,16	−3,8
Equity Ratio	0,69	0,64	0,67	0,75
Gross Profit Margin	27,05 %	28,79 %	25,58 %	26,3 %