STAMSAAS COMPANY AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

83,32 %

Current Ratio

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 600 000	3 870 000	5 337 000
Net Income	1 798 000	1 231 000	1 406 000	2 690 000
Total Assets	11 353 000	12 165 000	12 566 000	13 242 000
Total Equity	2 158 000	3 360 000	5 129 000	5 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 600 000	3 870 000	5 337 000
Expenditure	1 713 000	2 022 000	2 066 000	1 887 000
Operating Profit	2 305 000	1 578 000	1 804 000	3 450 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	2 305 000	1 578 000	1 803 000	3 449 000
Tax	507 000	347 000	397 000	759 000
Net Income	1 798 000	1 231 000	1 406 000	2 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 350 000	11 901 000	12 527 000	13 198 000
Total Current Assets	3 000	264 000	39 000	44 000
Total Assets	11 353 000	12 165 000	12 566 000	13 242 000
Total Retained Equity	332 000	1 534 000	3 303 000	3 896 000
Total Equity	2 158 000	3 360 000	5 129 000	5 722 000
Total Long-Term Debt	5 452 000	5 229 000	4 765 000	3 421 000
Total Current Debt	3 744 000	3 577 000	2 672 000	4 099 000
Total Equity and Debt	11 353 000	12 165 000	12 566 000	13 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	3 932 000	3 600 000	3 870 000	5 337 000
Revenue	4 018 000	3 600 000	3 870 000	5 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	551 000	626 000	671 000	671 000
Impairment	0	0	0	0
Expenditure	1 713 000	2 022 000	2 066 000	1 887 000
Operating Profit	2 305 000	1 578 000	1 804 000	3 450 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	3 000 000	3 000 000	2 000 000	3 000 000
Net Income	1 798 000	1 231 000	1 406 000	2 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 346 000	11 882 000	12 480 000	13 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	19 000	47 000	80 000
Total Tangible Assets	11 350 000	11 901 000	12 527 000	13 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 350 000	11 901 000	12 527 000	13 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	64 000	39 000	25 000
Total Current Assets	3 000	264 000	39 000	44 000
Total Assets	11 353 000	12 165 000	12 566 000	13 242 000
Total Equity	2 158 000	3 360 000	5 129 000	5 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 452 000	5 229 000	4 765 000	3 421 000
Creditors	0	5 000	139 000	55 000
Unpaid Taxes	169 000	149 000	54 000	207 000
Dividends	3 000 000	3 000 000	2 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 744 000	3 577 000	2 672 000	4 099 000
Total Equity and Debt	11 353 000	12 165 000	12 566 000	13 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,32 %	36,64 %	27,41 %	47,01 %
Debt-to-Equity Ratio	2,53	1,56	0,93	0,6
Operating Profit Margin	57,37 %	43,83 %	46,61 %	64,64 %
Current Ratio	0	0,07	0,01	0,01
Quick Ratio	0	0,07	0,01	0,01
Equity Ratio	0,19	0,28	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %