STANGEGÅRDEN STANGE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	446 000	454 000	721 000
Net Income	217 000	215 000	234 000	282 000
Total Assets	4 967 000	4 241 000	2 474 000	2 161 000
Total Equity	2 828 000	2 610 000	2 395 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	446 000	454 000	721 000
Expenditure	228 000	171 000	154 000	365 000
Operating Profit	278 000	275 000	300 000	356 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	5 000
Earnings Before Tax	279 000	275 000	301 000	361 000
Tax	61 000	61 000	66 000	79 000
Net Income	217 000	215 000	234 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	2 100 000	2 135 000	1 873 000
Total Current Assets	3 203 000	2 141 000	339 000	288 000
Total Assets	4 967 000	4 241 000	2 474 000	2 161 000
Total Retained Equity	948 000	731 000	516 000	282 000
Total Equity	2 828 000	2 610 000	2 395 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 139 000	1 631 000	78 000	0
Total Equity and Debt	4 967 000	4 241 000	2 474 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	446 000	454 000	721 000
Revenue	506 000	446 000	454 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	228 000	171 000	154 000	365 000
Operating Profit	278 000	275 000	300 000	356 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	217 000	215 000	234 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	175 000	175 000	175 000	175 000
Total Intangible Assets	293 000	286 000	276 000	269 000
Real Eastate	1 470 000	1 515 000	1 559 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 515 000	1 559 000	1 604 000
Total Fiancial Fixed Assets	0	300 000	300 000	0
Total Fixed Assets	1 764 000	2 100 000	2 135 000	1 873 000
Stock	3 181 000	2 089 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	52 000	117 000	288 000
Total Current Assets	3 203 000	2 141 000	339 000	288 000
Total Assets	4 967 000	4 241 000	2 474 000	2 161 000
Total Equity	2 828 000	2 610 000	2 395 000	2 161 000
Short-Term Group Debt	2 049 000	1 204 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	356 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 139 000	1 631 000	78 000	0
Total Equity and Debt	4 967 000	4 241 000	2 474 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	8,24 %	9,77 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,94 %	61,66 %	66,08 %	49,38 %
Current Ratio	1,5	1,31	4,35	-
Quick Ratio	−3,07	−4,67	4,35	-
Equity Ratio	0,57	0,62	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %