STANGE INDUSTRI AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

0,46

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 849 000	81 463 000	70 714 000	71 311 000
Net Income	−988 000	2 058 000	5 185 000	6 187 000
Total Assets	114 356 000	110 283 000	85 141 000	50 907 000
Total Equity	7 130 000	7 193 000	3 562 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 849 000	81 463 000	70 714 000	71 311 000
Expenditure	82 748 000	77 259 000	62 141 000	62 347 000
Operating Profit	1 100 000	4 203 000	8 573 000	8 965 000
Financial Income	6 000	4 000	2 000	47 000
Financial Costs	2 365 000	1 548 000	1 902 000	1 080 000
Financial Balance	−2 359 000	−1 544 000	−1 900 000	−1 033 000
Earnings Before Tax	−1 259 000	2 659 000	6 673 000	7 932 000
Tax	−271 000	601 000	1 488 000	1 745 000
Net Income	−988 000	2 058 000	5 185 000	6 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 028 000	92 975 000	74 669 000	38 859 000
Total Current Assets	26 328 000	17 308 000	10 472 000	12 048 000
Total Assets	114 356 000	110 283 000	85 141 000	50 907 000
Total Retained Equity	4 390 000	4 454 000	3 462 000	0
Total Equity	7 130 000	7 193 000	3 562 000	100 000
Total Long-Term Debt	49 373 000	54 457 000	36 000 000	22 232 000
Total Current Debt	57 853 000	48 633 000	45 579 000	28 575 000
Total Equity and Debt	114 356 000	110 283 000	85 141 000	50 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 419 000	80 785 000	70 351 000	71 036 000
Other Income	430 000	678 000	364 000	274 000
Revenue	83 849 000	81 463 000	70 714 000	71 311 000
Cost of Goods Sold	25 714 000	24 299 000	36 352 000	39 092 000
Salary Costs	19 286 000	19 007 000	10 718 000	9 914 000
Depreciation	11 271 000	11 280 000	4 958 000	4 717 000
Impairment	0	0	0	0
Expenditure	82 748 000	77 259 000	62 141 000	62 347 000
Operating Profit	1 100 000	4 203 000	8 573 000	8 965 000
Financial Income	6 000	4 000	2 000	47 000
Financial Costs	2 365 000	1 548 000	1 902 000	1 080 000
Financial Balance	−2 359 000	−1 544 000	−1 900 000	−1 033 000
Dividends	0	0	0	0
Net Income	−988 000	2 058 000	5 185 000	6 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 057 000	1 810 000	1 150 000	2 152 000
Real Eastate	52 841 000	53 706 000	48 811 000	24 119 000
Machinery and Plant Facilities	30 446 000	34 034 000	23 439 000	10 859 000
Fixtures	2 684 000	3 425 000	1 268 000	1 729 000
Total Tangible Assets	85 971 000	91 165 000	73 519 000	36 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 028 000	92 975 000	74 669 000	38 859 000
Stock	16 973 000	12 174 000	6 722 000	9 835 000
Total Investments	0	0	0	0
Cash, Bank	728 000	697 000	528 000	408 000
Total Current Assets	26 328 000	17 308 000	10 472 000	12 048 000
Total Assets	114 356 000	110 283 000	85 141 000	50 907 000
Total Equity	7 130 000	7 193 000	3 562 000	100 000
Short-Term Group Debt	48 228 000	39 575 000	28 211 000	18 525 000
Total Long-Term Debt	49 373 000	54 457 000	36 000 000	22 232 000
Creditors	5 355 000	5 249 000	4 180 000	2 394 000
Unpaid Taxes	1 290 000	1 201 000	883 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 981 000	2 608 000	946 000	6 926 000
Total Current Debt	57 853 000	48 633 000	45 579 000	28 575 000
Total Equity and Debt	114 356 000	110 283 000	85 141 000	50 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	28,61 %	145,56 %	6 187 %
Debt-to-Equity Ratio	6,92	7,57	10,11	222,32
Operating Profit Margin	1,31 %	5,16 %	12,12 %	12,57 %
Current Ratio	0,46	0,36	0,23	0,42
Quick Ratio	0,64	0,47	0,27	0,64
Equity Ratio	0,06	0,07	0,04	0
Gross Profit Margin	69,33 %	70,17 %	48,59 %	45,18 %