STANGSGATE 1 AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	750 000	719 000	784 000
Net Income	129 000	−67 000	173 000	184 000
Total Assets	8 003 000	8 136 000	8 361 000	7 722 000
Total Equity	1 672 000	1 672 000	1 738 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	750 000	719 000	784 000
Expenditure	461 000	554 000	222 000	290 000
Operating Profit	438 000	195 000	497 000	494 000
Financial Income	0	0	0	0
Financial Costs	269 000	280 000	272 000	258 000
Financial Balance	−269 000	−280 000	−272 000	−258 000
Earnings Before Tax	169 000	−86 000	224 000	236 000
Tax	40 000	−19 000	51 000	52 000
Net Income	129 000	−67 000	173 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 697 000	7 855 000	7 960 000	7 259 000
Total Current Assets	306 000	281 000	401 000	463 000
Total Assets	8 003 000	8 136 000	8 361 000	7 722 000
Total Retained Equity	672 000	672 000	738 000	615 000
Total Equity	1 672 000	1 672 000	1 738 000	1 615 000
Total Long-Term Debt	6 027 000	6 364 000	6 528 000	5 893 000
Total Current Debt	304 000	101 000	95 000	214 000
Total Equity and Debt	8 003 000	8 136 000	8 361 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	750 000	719 000	784 000
Other Income	0	0	0	0
Revenue	898 000	750 000	719 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	104 000	84 000	78 000
Impairment	0	0	0	0
Expenditure	461 000	554 000	222 000	290 000
Operating Profit	438 000	195 000	497 000	494 000
Financial Income	0	0	0	0
Financial Costs	269 000	280 000	272 000	258 000
Financial Balance	−269 000	−280 000	−272 000	−258 000
Dividends	128 000	0	0	50 000
Net Income	129 000	−67 000	173 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 662 000	7 796 000	7 876 000	7 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	59 000	83 000	39 000
Total Tangible Assets	7 697 000	7 855 000	7 960 000	7 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 697 000	7 855 000	7 960 000	7 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	135 000	295 000	303 000
Total Current Assets	306 000	281 000	401 000	463 000
Total Assets	8 003 000	8 136 000	8 361 000	7 722 000
Total Equity	1 672 000	1 672 000	1 738 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 027 000	6 364 000	6 528 000	5 893 000
Creditors	5 000	0	45 000	5 000
Unpaid Taxes	170 000	83 000	0	157 000
Dividends	128 000	0	0	50 000
Other Current Debt	0	18 000	0	2 000
Total Current Debt	304 000	101 000	95 000	214 000
Total Equity and Debt	8 003 000	8 136 000	8 361 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	−4,01 %	9,95 %	11,39 %
Debt-to-Equity Ratio	3,6	3,81	3,76	3,65
Operating Profit Margin	48,78 %	26 %	69,12 %	63,01 %
Current Ratio	1,01	2,78	4,22	2,16
Quick Ratio	1,01	2,78	4,22	2,16
Equity Ratio	0,21	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %