STM MASKINERING AS

5165 LAKSEVÅG

Finances

Return on Equity

16,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 358 000	26 795 000	23 511 000	27 716 000
Net Income	1 973 000	−982 000	−497 000	3 166 000
Total Assets	18 294 000	17 461 000	15 491 000	17 117 000
Total Equity	11 852 000	9 879 000	10 862 000	11 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 358 000	26 795 000	23 511 000	27 716 000
Expenditure	28 789 000	27 951 000	24 448 000	23 664 000
Operating Profit	2 568 000	−1 155 000	−937 000	4 052 000
Financial Income	25 000	18 000	287 000	61 000
Financial Costs	56 000	121 000	49 000	52 000
Financial Balance	−31 000	−103 000	238 000	9 000
Earnings Before Tax	2 537 000	−1 257 000	−700 000	4 061 000
Tax	564 000	−275 000	−203 000	895 000
Net Income	1 973 000	−982 000	−497 000	3 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	5 851 000	6 165 000	2 522 000
Total Current Assets	13 276 000	11 610 000	9 326 000	14 595 000
Total Assets	18 294 000	17 461 000	15 491 000	17 117 000
Total Retained Equity	10 602 000	8 629 000	9 612 000	10 108 000
Total Equity	11 852 000	9 879 000	10 862 000	11 358 000
Total Long-Term Debt	0	0	0	274 000
Total Current Debt	6 441 000	7 582 000	4 629 000	5 485 000
Total Equity and Debt	18 294 000	17 461 000	15 491 000	17 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 145 000	26 086 000	23 294 000	27 693 000
Other Income	213 000	709 000	218 000	22 000
Revenue	31 358 000	26 795 000	23 511 000	27 716 000
Cost of Goods Sold	5 416 000	6 524 000	5 400 000	6 444 000
Salary Costs	12 420 000	11 467 000	11 181 000	11 040 000
Depreciation	819 000	968 000	666 000	627 000
Impairment	0	0	0	0
Expenditure	28 789 000	27 951 000	24 448 000	23 664 000
Operating Profit	2 568 000	−1 155 000	−937 000	4 052 000
Financial Income	25 000	18 000	287 000	61 000
Financial Costs	56 000	121 000	49 000	52 000
Financial Balance	−31 000	−103 000	238 000	9 000
Dividends	0	0	0	0
Net Income	1 973 000	−982 000	−497 000	3 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	376 000	101 000	145 000
Real Eastate	2 305 000	2 594 000	2 812 000	407 000
Machinery and Plant Facilities	1 195 000	1 529 000	1 924 000	827 000
Fixtures	376 000	426 000	390 000	205 000
Total Tangible Assets	3 877 000	4 548 000	5 126 000	1 439 000
Total Fiancial Fixed Assets	920 000	926 000	937 000	938 000
Total Fixed Assets	5 018 000	5 851 000	6 165 000	2 522 000
Stock	765 000	799 000	744 000	695 000
Total Investments	0	0	0	0
Cash, Bank	5 757 000	5 767 000	4 928 000	7 786 000
Total Current Assets	13 276 000	11 610 000	9 326 000	14 595 000
Total Assets	18 294 000	17 461 000	15 491 000	17 117 000
Total Equity	11 852 000	9 879 000	10 862 000	11 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	274 000
Creditors	2 319 000	5 284 000	2 717 000	1 928 000
Unpaid Taxes	2 027 000	1 150 000	805 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	1 147 000	1 107 000	1 445 000
Total Current Debt	6 441 000	7 582 000	4 629 000	5 485 000
Total Equity and Debt	18 294 000	17 461 000	15 491 000	17 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	−9,94 %	−4,58 %	27,87 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	8,19 %	−4,31 %	−3,99 %	14,62 %
Current Ratio	2,06	1,53	2,01	2,66
Quick Ratio	2,34	1,71	2,4	3,05
Equity Ratio	0,65	0,57	0,7	0,66
Gross Profit Margin	82,73 %	75,65 %	77,03 %	76,75 %