STAMFIBER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 140 000	7 330 000	7 229 000	6 482 000
Net Income	408 000	194 000	780 000	336 000
Total Assets	17 060 000	15 725 000	15 975 000	14 644 000
Total Equity	4 128 000	3 721 000	3 527 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 140 000	7 330 000	7 229 000	6 482 000
Expenditure	6 934 000	7 147 000	6 321 000	6 269 000
Operating Profit	206 000	182 000	908 000	213 000
Financial Income	325 000	77 000	101 000	228 000
Financial Costs	0	2 000	0	2 000
Financial Balance	325 000	75 000	101 000	226 000
Earnings Before Tax	531 000	257 000	1 009 000	439 000
Tax	123 000	63 000	229 000	103 000
Net Income	408 000	194 000	780 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 728 000	1 961 000	2 198 000
Total Current Assets	15 495 000	13 997 000	14 014 000	12 446 000
Total Assets	17 060 000	15 725 000	15 975 000	14 644 000
Total Retained Equity	3 140 000	2 732 000	2 538 000	1 758 000
Total Equity	4 128 000	3 721 000	3 527 000	2 747 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	9 932 000	9 004 000	9 448 000	8 897 000
Total Equity and Debt	17 060 000	15 725 000	15 975 000	14 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 140 000	7 330 000	7 229 000	6 482 000
Other Income	0	0	0	0
Revenue	7 140 000	7 330 000	7 229 000	6 482 000
Cost of Goods Sold	2 798 000	2 813 000	2 749 000	2 737 000
Salary Costs	286 000	281 000	266 000	217 000
Depreciation	172 000	257 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	6 934 000	7 147 000	6 321 000	6 269 000
Operating Profit	206 000	182 000	908 000	213 000
Financial Income	325 000	77 000	101 000	228 000
Financial Costs	0	2 000	0	2 000
Financial Balance	325 000	75 000	101 000	226 000
Dividends	0	0	0	0
Net Income	408 000	194 000	780 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	54 000	29 000	9 000
Real Eastate	1 466 000	1 553 000	1 645 000	1 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	121 000	286 000	452 000
Total Tangible Assets	1 502 000	1 674 000	1 931 000	2 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 728 000	1 961 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 154 000	13 613 000	13 695 000	12 157 000
Total Current Assets	15 495 000	13 997 000	14 014 000	12 446 000
Total Assets	17 060 000	15 725 000	15 975 000	14 644 000
Total Equity	4 128 000	3 721 000	3 527 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	217 000	971 000	961 000	348 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 584 000	7 944 000	8 238 000	8 432 000
Total Current Debt	9 932 000	9 004 000	9 448 000	8 897 000
Total Equity and Debt	17 060 000	15 725 000	15 975 000	14 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	5,21 %	22,12 %	12,23 %
Debt-to-Equity Ratio	0,73	0,81	0,85	1,09
Operating Profit Margin	2,89 %	2,48 %	12,56 %	3,29 %
Current Ratio	1,56	1,55	1,48	1,4
Quick Ratio	1,56	1,55	1,48	1,4
Equity Ratio	0,24	0,24	0,22	0,19
Gross Profit Margin	60,81 %	61,62 %	61,97 %	57,78 %