STÅLE HOLDAHL MASKIN & TRANSPORT AS

8372 GRAVDAL

Finances

Return on Equity

−0,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 997 000	30 508 000	25 865 000	42 199 000
Net Income	−44 000	2 859 000	−6 847 000	5 281 000
Total Assets	21 071 000	21 327 000	22 746 000	31 029 000
Total Equity	8 755 000	9 749 000	7 091 000	15 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 997 000	30 508 000	25 865 000	42 199 000
Expenditure	21 045 000	26 559 000	34 334 000	35 226 000
Operating Profit	−1 047 000	3 949 000	−8 469 000	6 973 000
Financial Income	1 328 000	52 000	38 000	52 000
Financial Costs	335 000	335 000	345 000	249 000
Financial Balance	993 000	−283 000	−307 000	−197 000
Earnings Before Tax	−54 000	3 665 000	−8 776 000	6 776 000
Tax	−9 000	806 000	−1 929 000	1 495 000
Net Income	−44 000	2 859 000	−6 847 000	5 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 360 000	13 682 000	12 179 000	12 074 000
Total Current Assets	6 710 000	7 645 000	10 567 000	18 955 000
Total Assets	21 071 000	21 327 000	22 746 000	31 029 000
Total Retained Equity	5 060 000	6 054 000	3 395 000	11 343 000
Total Equity	8 755 000	9 749 000	7 091 000	15 038 000
Total Long-Term Debt	5 136 000	5 829 000	2 954 000	2 984 000
Total Current Debt	7 180 000	5 748 000	12 701 000	13 007 000
Total Equity and Debt	21 071 000	21 327 000	22 746 000	31 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 238 000	30 248 000	24 184 000	39 188 000
Other Income	2 759 000	260 000	1 681 000	3 011 000
Revenue	19 997 000	30 508 000	25 865 000	42 199 000
Cost of Goods Sold	65 000	8 944 000	17 448 000	5 995 000
Salary Costs	0	0	0	10 155 000
Depreciation	961 000	810 000	640 000	657 000
Impairment	0	0	0	0
Expenditure	21 045 000	26 559 000	34 334 000	35 226 000
Operating Profit	−1 047 000	3 949 000	−8 469 000	6 973 000
Financial Income	1 328 000	52 000	38 000	52 000
Financial Costs	335 000	335 000	345 000	249 000
Financial Balance	993 000	−283 000	−307 000	−197 000
Dividends	950 000	200 000	1 100 000	2 000 000
Net Income	−44 000	2 859 000	−6 847 000	5 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 055 000	5 093 000	5 131 000	5 169 000
Machinery and Plant Facilities	4 968 000	4 697 000	2 220 000	1 779 000
Fixtures	763 000	375 000	209 000	99 000
Total Tangible Assets	10 786 000	10 165 000	7 560 000	7 047 000
Total Fiancial Fixed Assets	3 574 000	3 517 000	4 619 000	5 027 000
Total Fixed Assets	14 360 000	13 682 000	12 179 000	12 074 000
Stock	2 270 000	477 000	383 000	250 000
Total Investments	0	0	0	0
Cash, Bank	9 000	461 000	609 000	8 464 000
Total Current Assets	6 710 000	7 645 000	10 567 000	18 955 000
Total Assets	21 071 000	21 327 000	22 746 000	31 029 000
Total Equity	8 755 000	9 749 000	7 091 000	15 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	5 829 000	2 954 000	2 984 000
Creditors	5 232 000	4 530 000	9 718 000	6 497 000
Unpaid Taxes	45 000	344 000	45 000	2 978 000
Dividends	950 000	200 000	1 100 000	2 000 000
Other Current Debt	1 049 000	17 000	2 112 000	1 797 000
Total Current Debt	7 180 000	5 748 000	12 701 000	13 007 000
Total Equity and Debt	21 071 000	21 327 000	22 746 000	31 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	29,33 %	−96,56 %	35,12 %
Debt-to-Equity Ratio	0,59	0,6	0,42	0,2
Operating Profit Margin	−5,24 %	12,94 %	−32,74 %	16,52 %
Current Ratio	0,93	1,33	0,83	1,46
Quick Ratio	1,37	1,45	0,86	1,49
Equity Ratio	0,42	0,46	0,31	0,48
Gross Profit Margin	99,67 %	70,68 %	32,54 %	85,79 %