KARL M GULBRANDSEN STANSEFABRIKK AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 475 000	59 590 000	45 455 000	45 351 000
Net Income	2 158 000	1 504 000	701 000	−291 000
Total Assets	23 816 000	23 177 000	19 065 000	19 255 000
Total Equity	8 753 000	6 594 000	5 091 000	4 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 475 000	59 590 000	45 455 000	45 351 000
Expenditure	61 513 000	57 480 000	44 200 000	45 384 000
Operating Profit	2 962 000	2 110 000	1 254 000	−32 000
Financial Income	21 000	29 000	34 000	14 000
Financial Costs	216 000	206 000	389 000	352 000
Financial Balance	−195 000	−177 000	−355 000	−338 000
Earnings Before Tax	2 767 000	1 933 000	899 000	−370 000
Tax	609 000	429 000	198 000	−79 000
Net Income	2 158 000	1 504 000	701 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	556 000	331 000	361 000
Total Current Assets	22 686 000	22 621 000	18 734 000	18 893 000
Total Assets	23 816 000	23 177 000	19 065 000	19 255 000
Total Retained Equity	6 160 000	4 001 000	2 498 000	1 796 000
Total Equity	8 753 000	6 594 000	5 091 000	4 389 000
Total Long-Term Debt	5 601 000	7 409 000	7 706 000	7 379 000
Total Current Debt	9 462 000	9 174 000	6 268 000	7 487 000
Total Equity and Debt	23 816 000	23 177 000	19 065 000	19 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 475 000	59 590 000	45 455 000	45 351 000
Other Income	0	0	0	0
Revenue	64 475 000	59 590 000	45 455 000	45 351 000
Cost of Goods Sold	32 991 000	31 929 000	18 768 000	20 881 000
Salary Costs	15 047 000	13 071 000	13 483 000	13 454 000
Depreciation	140 000	87 000	98 000	102 000
Impairment	0	0	0	0
Expenditure	61 513 000	57 480 000	44 200 000	45 384 000
Operating Profit	2 962 000	2 110 000	1 254 000	−32 000
Financial Income	21 000	29 000	34 000	14 000
Financial Costs	216 000	206 000	389 000	352 000
Financial Balance	−195 000	−177 000	−355 000	−338 000
Dividends	0	0	0	0
Net Income	2 158 000	1 504 000	701 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	363 000	89 000	92 000
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	9 000	17 000	0
Fixtures	557 000	184 000	224 000	266 000
Total Tangible Assets	557 000	194 000	241 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	556 000	331 000	361 000
Stock	15 311 000	12 999 000	11 550 000	9 563 000
Total Investments	0	0	0	0
Cash, Bank	2 255 000	1 528 000	1 811 000	1 209 000
Total Current Assets	22 686 000	22 621 000	18 734 000	18 893 000
Total Assets	23 816 000	23 177 000	19 065 000	19 255 000
Total Equity	8 753 000	6 594 000	5 091 000	4 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 601 000	7 409 000	7 706 000	7 379 000
Creditors	4 337 000	3 557 000	1 465 000	2 161 000
Unpaid Taxes	1 602 000	2 471 000	1 599 000	1 261 000
Dividends	0	0	0	0
Other Current Debt	2 704 000	2 444 000	3 010 000	4 065 000
Total Current Debt	9 462 000	9 174 000	6 268 000	7 487 000
Total Equity and Debt	23 816 000	23 177 000	19 065 000	19 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	22,81 %	13,77 %	−6,63 %
Debt-to-Equity Ratio	0,64	1,12	1,51	1,68
Operating Profit Margin	4,59 %	3,54 %	2,76 %	−0,07 %
Current Ratio	2,4	2,47	2,99	2,52
Quick Ratio	−3,88	−5,91	−3,55	−9,1
Equity Ratio	0,37	0,28	0,27	0,23
Gross Profit Margin	48,83 %	46,42 %	58,71 %	53,96 %