STÅLNAKKE AS

9510 ALTA

Finances

Return on Equity

16,1 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	2 990 000	2 559 000	1 728 000
Net Income	525 000	209 000	239 000	77 000
Total Assets	3 451 000	3 701 000	1 554 000	844 000
Total Equity	3 260 000	2 734 000	525 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	2 990 000	2 559 000	1 728 000
Expenditure	36 000	2 697 000	2 258 000	1 614 000
Operating Profit	640 000	294 000	301 000	114 000
Financial Income	96 000	5 000	34 000	0
Financial Costs	69 000	30 000	35 000	16 000
Financial Balance	27 000	−25 000	−1 000	−16 000
Earnings Before Tax	668 000	269 000	300 000	99 000
Tax	142 000	61 000	61 000	22 000
Net Income	525 000	209 000	239 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	2 785 000	762 000	391 000
Total Current Assets	285 000	917 000	792 000	453 000
Total Assets	3 451 000	3 701 000	1 554 000	844 000
Total Retained Equity	1 200 000	674 000	465 000	226 000
Total Equity	3 260 000	2 734 000	525 000	286 000
Total Long-Term Debt	76 000	610 000	707 000	328 000
Total Current Debt	116 000	357 000	321 000	230 000
Total Equity and Debt	3 451 000	3 701 000	1 554 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 790 000	2 504 000	1 728 000
Other Income	675 000	200 000	55 000	0
Revenue	675 000	2 990 000	2 559 000	1 728 000
Cost of Goods Sold	0	23 000	3 000	6 000
Salary Costs	−3 000	1 694 000	1 536 000	1 026 000
Depreciation	13 000	139 000	133 000	72 000
Impairment	0	0	0	0
Expenditure	36 000	2 697 000	2 258 000	1 614 000
Operating Profit	640 000	294 000	301 000	114 000
Financial Income	96 000	5 000	34 000	0
Financial Costs	69 000	30 000	35 000	16 000
Financial Balance	27 000	−25 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	525 000	209 000	239 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	685 000	762 000	391 000
Total Tangible Assets	15 000	685 000	762 000	391 000
Total Fiancial Fixed Assets	3 151 000	2 100 000	0	0
Total Fixed Assets	3 166 000	2 785 000	762 000	391 000
Stock	0	0	0	0
Total Investments	148 000	88 000	50 000	0
Cash, Bank	105 000	220 000	346 000	190 000
Total Current Assets	285 000	917 000	792 000	453 000
Total Assets	3 451 000	3 701 000	1 554 000	844 000
Total Equity	3 260 000	2 734 000	525 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	610 000	707 000	328 000
Creditors	0	36 000	30 000	51 000
Unpaid Taxes	0	79 000	96 000	60 000
Dividends	0	0	0	0
Other Current Debt	2 000	183 000	148 000	98 000
Total Current Debt	116 000	357 000	321 000	230 000
Total Equity and Debt	3 451 000	3 701 000	1 554 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	7,64 %	45,52 %	26,92 %
Debt-to-Equity Ratio	0,02	0,22	1,35	1,15
Operating Profit Margin	94,81 %	9,83 %	11,76 %	6,6 %
Current Ratio	2,46	2,57	2,47	1,97
Quick Ratio	2,46	2,57	2,47	1,97
Equity Ratio	0,94	0,74	0,34	0,34
Gross Profit Margin	100 %	99,23 %	99,88 %	99,65 %