STAMSAAS HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

−9,08 %

Current Ratio

18,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	4 627 000	6 779 000	6 654 000
Net Income	−4 715 000	23 501 000	3 378 000	3 129 000
Total Assets	54 108 000	63 289 000	85 410 000	84 332 000
Total Equity	51 927 000	60 542 000	42 041 000	39 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	4 627 000	6 779 000	6 654 000
Expenditure	2 852 000	4 305 000	4 985 000	5 495 000
Operating Profit	−2 138 000	322 000	1 794 000	1 159 000
Financial Income	838 000	24 676 000	3 747 000	3 479 000
Financial Costs	3 415 000	1 497 000	2 041 000	1 410 000
Financial Balance	−2 577 000	23 179 000	1 706 000	2 069 000
Earnings Before Tax	−4 715 000	23 501 000	3 500 000	3 228 000
Tax	0	0	122 000	99 000
Net Income	−4 715 000	23 501 000	3 378 000	3 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 604 000	14 106 000	55 821 000	56 850 000
Total Current Assets	32 504 000	49 183 000	29 589 000	27 482 000
Total Assets	54 108 000	63 289 000	85 410 000	84 332 000
Total Retained Equity	47 413 000	56 127 000	37 626 000	35 248 000
Total Equity	51 927 000	60 542 000	42 041 000	39 663 000
Total Long-Term Debt	386 000	1 935 000	42 372 000	42 212 000
Total Current Debt	1 795 000	812 000	997 000	2 457 000
Total Equity and Debt	54 108 000	63 289 000	85 410 000	84 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	1 112 000	796 000	762 000
Other Income	523 000	3 514 000	5 983 000	5 892 000
Revenue	714 000	4 627 000	6 779 000	6 654 000
Cost of Goods Sold	7 000	12 000	4 000	255 000
Salary Costs	1 662 000	1 876 000	1 611 000	1 647 000
Depreciation	386 000	698 000	1 704 000	1 484 000
Impairment	0	0	0	0
Expenditure	2 852 000	4 305 000	4 985 000	5 495 000
Operating Profit	−2 138 000	322 000	1 794 000	1 159 000
Financial Income	838 000	24 676 000	3 747 000	3 479 000
Financial Costs	3 415 000	1 497 000	2 041 000	1 410 000
Financial Balance	−2 577 000	23 179 000	1 706 000	2 069 000
Dividends	4 000 000	5 000 000	1 000 000	0
Net Income	−4 715 000	23 501 000	3 378 000	3 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	406 000	47 886 000	49 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	1 654 000	1 744 000	454 000
Total Tangible Assets	768 000	2 060 000	49 631 000	49 688 000
Total Fiancial Fixed Assets	20 836 000	12 046 000	6 191 000	7 162 000
Total Fixed Assets	21 604 000	14 106 000	55 821 000	56 850 000
Stock	0	0	0	0
Total Investments	32 246 000	47 452 000	28 873 000	26 304 000
Cash, Bank	133 000	1 482 000	451 000	828 000
Total Current Assets	32 504 000	49 183 000	29 589 000	27 482 000
Total Assets	54 108 000	63 289 000	85 410 000	84 332 000
Total Equity	51 927 000	60 542 000	42 041 000	39 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	1 935 000	42 372 000	42 212 000
Creditors	423 000	50 000	85 000	94 000
Unpaid Taxes	123 000	136 000	385 000	290 000
Dividends	4 000 000	5 000 000	1 000 000	0
Other Current Debt	1 248 000	627 000	406 000	1 975 000
Total Current Debt	1 795 000	812 000	997 000	2 457 000
Total Equity and Debt	54 108 000	63 289 000	85 410 000	84 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	38,82 %	8,04 %	7,89 %
Debt-to-Equity Ratio	0,01	0,03	1,01	1,06
Operating Profit Margin	−299,44 %	6,96 %	26,46 %	17,42 %
Current Ratio	18,11	60,57	29,68	11,19
Quick Ratio	18,11	60,57	29,68	11,19
Equity Ratio	0,96	0,96	0,49	0,47
Gross Profit Margin	99,02 %	99,74 %	99,94 %	96,17 %