STAMNÆSS INVEST AS

6010 ÅLESUND

Finances

Return on Equity

19,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 379 000	70 945 000	0	0
Net Income	4 200 000	3 309 000	3 648 000	−400 000
Total Assets	61 792 000	52 870 000	20 608 000	17 427 000
Total Equity	21 224 000	18 662 000	11 756 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 379 000	70 945 000	0	0
Expenditure	57 027 000	65 429 000	34 000	278 000
Operating Profit	−648 000	5 515 000	−34 000	−278 000
Financial Income	5 655 000	2 000	4 710 000	1 987 000
Financial Costs	1 208 000	1 198 000	0	1 689 000
Financial Balance	4 447 000	−1 196 000	4 710 000	298 000
Earnings Before Tax	3 799 000	4 319 000	4 677 000	20 000
Tax	−401 000	1 011 000	1 029 000	420 000
Net Income	4 200 000	3 309 000	3 648 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 323 000	18 073 000	11 718 000	15 437 000
Total Current Assets	37 470 000	34 798 000	8 890 000	1 990 000
Total Assets	61 792 000	52 870 000	20 608 000	17 427 000
Total Retained Equity	20 718 000	17 689 000	11 249 000	7 602 000
Total Equity	21 224 000	18 662 000	11 756 000	8 108 000
Total Long-Term Debt	16 357 000	14 202 000	0	7 410 000
Total Current Debt	24 212 000	20 006 000	8 852 000	1 909 000
Total Equity and Debt	61 792 000	52 870 000	20 608 000	17 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 263 000	69 511 000	0	0
Other Income	116 000	1 433 000	0	0
Revenue	56 379 000	70 945 000	0	0
Cost of Goods Sold	36 116 000	45 630 000	0	0
Salary Costs	14 936 000	13 382 000	0	0
Depreciation	995 000	830 000	0	0
Impairment	0	0	0	0
Expenditure	57 027 000	65 429 000	34 000	278 000
Operating Profit	−648 000	5 515 000	−34 000	−278 000
Financial Income	5 655 000	2 000	4 710 000	1 987 000
Financial Costs	1 208 000	1 198 000	0	1 689 000
Financial Balance	4 447 000	−1 196 000	4 710 000	298 000
Dividends	0	0	0	890 000
Net Income	4 200 000	3 309 000	3 648 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	192 000	0	0
Real Eastate	21 619 000	14 946 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 924 000	2 367 000	0	0
Total Tangible Assets	23 544 000	17 313 000	0	0
Total Fiancial Fixed Assets	186 000	568 000	11 718 000	15 437 000
Total Fixed Assets	24 323 000	18 073 000	11 718 000	15 437 000
Stock	25 494 000	22 508 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 691 000	1 530 000	19 000	3 000
Total Current Assets	37 470 000	34 798 000	8 890 000	1 990 000
Total Assets	61 792 000	52 870 000	20 608 000	17 427 000
Total Equity	21 224 000	18 662 000	11 756 000	8 108 000
Short-Term Group Debt	0	0	8 408 000	1 909 000
Total Long-Term Debt	16 357 000	14 202 000	0	7 410 000
Creditors	4 053 000	4 679 000	0	0
Unpaid Taxes	2 202 000	1 517 000	0	0
Dividends	0	0	0	890 000
Other Current Debt	2 845 000	2 906 000	2 000	0
Total Current Debt	24 212 000	20 006 000	8 852 000	1 909 000
Total Equity and Debt	61 792 000	52 870 000	20 608 000	17 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	17,73 %	31,03 %	−4,93 %
Debt-to-Equity Ratio	0,77	0,76	0	0,91
Operating Profit Margin	−1,15 %	7,77 %	-	-
Current Ratio	1,55	1,74	1	1,04
Quick Ratio	−29,23	−13,91	1	1,04
Equity Ratio	0,34	0,35	0,57	0,47
Gross Profit Margin	35,94 %	35,68 %	-	-