STANGHELLE RØRLEGGERFIRMA AS

5705 VOSS

Finances

Return on Equity

39,48 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 391 000	13 375 000	10 983 000	20 813 000
Net Income	1 370 000	721 000	550 000	−1 051 000
Total Assets	6 760 000	6 323 000	5 009 000	7 464 000
Total Equity	3 470 000	2 099 000	1 379 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 391 000	13 375 000	10 983 000	20 813 000
Expenditure	12 362 000	12 657 000	10 441 000	21 387 000
Operating Profit	1 028 000	718 000	543 000	−575 000
Financial Income	369 000	30 000	35 000	22 000
Financial Costs	26 000	27 000	27 000	49 000
Financial Balance	343 000	3 000	8 000	−27 000
Earnings Before Tax	1 370 000	721 000	550 000	−601 000
Tax	0	0	0	450 000
Net Income	1 370 000	721 000	550 000	−1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	702 000	549 000	372 000
Total Current Assets	6 286 000	5 620 000	4 460 000	7 092 000
Total Assets	6 760 000	6 323 000	5 009 000	7 464 000
Total Retained Equity	3 269 000	1 899 000	1 178 000	627 000
Total Equity	3 470 000	2 099 000	1 379 000	828 000
Total Long-Term Debt	0	1 454 000	1 681 000	45 000
Total Current Debt	3 290 000	2 769 000	1 949 000	6 591 000
Total Equity and Debt	6 760 000	6 323 000	5 009 000	7 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 391 000	13 195 000	10 816 000	20 678 000
Other Income	0	180 000	167 000	135 000
Revenue	13 391 000	13 375 000	10 983 000	20 813 000
Cost of Goods Sold	6 872 000	7 335 000	5 311 000	15 914 000
Salary Costs	3 476 000	3 601 000	3 252 000	3 243 000
Depreciation	6 000	21 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	12 362 000	12 657 000	10 441 000	21 387 000
Operating Profit	1 028 000	718 000	543 000	−575 000
Financial Income	369 000	30 000	35 000	22 000
Financial Costs	26 000	27 000	27 000	49 000
Financial Balance	343 000	3 000	8 000	−27 000
Dividends	0	0	0	0
Net Income	1 370 000	721 000	550 000	−1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	237 000	45 000
Total Tangible Assets	5 000	11 000	237 000	45 000
Total Fiancial Fixed Assets	469 000	691 000	312 000	327 000
Total Fixed Assets	474 000	702 000	549 000	372 000
Stock	902 000	817 000	855 000	807 000
Total Investments	0	0	0	0
Cash, Bank	2 210 000	1 483 000	839 000	140 000
Total Current Assets	6 286 000	5 620 000	4 460 000	7 092 000
Total Assets	6 760 000	6 323 000	5 009 000	7 464 000
Total Equity	3 470 000	2 099 000	1 379 000	828 000
Short-Term Group Debt	0	0	0	33 000
Total Long-Term Debt	0	1 454 000	1 681 000	45 000
Creditors	2 237 000	1 677 000	927 000	3 205 000
Unpaid Taxes	369 000	433 000	457 000	329 000
Dividends	0	0	0	0
Other Current Debt	684 000	659 000	565 000	2 295 000
Total Current Debt	3 290 000	2 769 000	1 949 000	6 591 000
Total Equity and Debt	6 760 000	6 323 000	5 009 000	7 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	34,35 %	39,88 %	−126,93 %
Debt-to-Equity Ratio	0	0,69	1,22	0,05
Operating Profit Margin	7,68 %	5,37 %	4,94 %	−2,76 %
Current Ratio	1,91	2,03	2,29	1,08
Quick Ratio	2,63	2,88	4,08	1,23
Equity Ratio	0,51	0,33	0,28	0,11
Gross Profit Margin	48,68 %	45,16 %	51,64 %	23,54 %