STANGELAND BRUKT AS

4051 SOLA

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	802 000	546 000	11 073 000
Net Income	384 000	288 000	126 000	524 000
Total Assets	3 243 000	2 721 000	2 413 000	2 798 000
Total Equity	2 399 000	2 474 000	2 186 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	802 000	546 000	11 073 000
Expenditure	3 440 000	435 000	386 000	10 392 000
Operating Profit	525 000	367 000	160 000	681 000
Financial Income	11 000	3 000	2 000	11 000
Financial Costs	35 000	1 000	0	19 000
Financial Balance	−24 000	2 000	2 000	−8 000
Earnings Before Tax	501 000	370 000	162 000	672 000
Tax	118 000	81 000	36 000	148 000
Net Income	384 000	288 000	126 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	2 423 000	2 191 000	2 501 000
Total Current Assets	1 343 000	298 000	222 000	298 000
Total Assets	3 243 000	2 721 000	2 413 000	2 798 000
Total Retained Equity	1 899 000	1 974 000	1 686 000	1 627 000
Total Equity	2 399 000	2 474 000	2 186 000	2 127 000
Total Long-Term Debt	123 000	135 000	118 000	101 000
Total Current Debt	722 000	112 000	110 000	570 000
Total Equity and Debt	3 243 000	2 721 000	2 413 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 965 000	595 000	0	10 648 000
Other Income	0	207 000	546 000	426 000
Revenue	3 965 000	802 000	546 000	11 073 000
Cost of Goods Sold	2 948 000	0	0	10 012 000
Salary Costs	0	0	0	0
Depreciation	389 000	342 000	310 000	214 000
Impairment	0	0	0	0
Expenditure	3 440 000	435 000	386 000	10 392 000
Operating Profit	525 000	367 000	160 000	681 000
Financial Income	11 000	3 000	2 000	11 000
Financial Costs	35 000	1 000	0	19 000
Financial Balance	−24 000	2 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	384 000	288 000	126 000	524 000

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	1 901 000	2 290 000	2 071 000	2 381 000
Fixtures	0	0	0	0
Total Tangible Assets	1 901 000	2 290 000	2 071 000	2 381 000
Total Fiancial Fixed Assets	0	133 000	120 000	120 000
Total Fixed Assets	1 901 000	2 423 000	2 191 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	144 000	213 000	0
Total Current Assets	1 343 000	298 000	222 000	298 000
Total Assets	3 243 000	2 721 000	2 413 000	2 798 000
Total Equity	2 399 000	2 474 000	2 186 000	2 127 000
Short-Term Group Debt	588 000	17 000	87 000	407 000
Total Long-Term Debt	123 000	135 000	118 000	101 000
Creditors	62 000	2 000	0	120 000
Unpaid Taxes	72 000	32 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	722 000	112 000	110 000	570 000
Total Equity and Debt	3 243 000	2 721 000	2 413 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	11,64 %	5,76 %	24,64 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	13,24 %	45,76 %	29,3 %	6,15 %
Current Ratio	1,86	2,66	2,02	0,52
Quick Ratio	1,86	2,66	2,02	0,52
Equity Ratio	0,74	0,91	0,91	0,76
Gross Profit Margin	25,65 %	100 %	100 %	9,58 %