STAVANGER VERKTØY EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

5,91 %

Current Ratio

20,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 422 000	5 273 000	4 803 000	4 879 000
Net Income	2 637 000	6 641 000	2 017 000	2 133 000
Total Assets	48 943 000	51 540 000	48 728 000	50 721 000
Total Equity	44 651 000	42 014 000	38 973 000	39 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 422 000	5 273 000	4 803 000	4 879 000
Expenditure	1 526 000	1 536 000	1 557 000	1 755 000
Operating Profit	3 895 000	3 737 000	3 246 000	3 124 000
Financial Income	560 000	5 293 000	397 000	542 000
Financial Costs	913 000	1 164 000	1 003 000	994 000
Financial Balance	−353 000	4 129 000	−606 000	−452 000
Earnings Before Tax	3 542 000	7 867 000	2 639 000	2 673 000
Tax	905 000	1 225 000	622 000	540 000
Net Income	2 637 000	6 641 000	2 017 000	2 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 125 000	26 074 000	26 689 000	26 454 000
Total Current Assets	21 817 000	25 467 000	22 039 000	24 268 000
Total Assets	48 943 000	51 540 000	48 728 000	50 721 000
Total Retained Equity	17 419 000	14 782 000	11 741 000	12 523 000
Total Equity	44 651 000	42 014 000	38 973 000	39 755 000
Total Long-Term Debt	3 215 000	4 643 000	6 071 000	7 507 000
Total Current Debt	1 077 000	4 883 000	3 684 000	3 459 000
Total Equity and Debt	48 943 000	51 540 000	48 728 000	50 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	5 273 000	4 803 000	4 879 000
Other Income	0	0	0	0
Revenue	5 422 000	5 273 000	4 803 000	4 879 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	414 000	385 000	349 000	383 000
Depreciation	650 000	650 000	628 000	880 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 536 000	1 557 000	1 755 000
Operating Profit	3 895 000	3 737 000	3 246 000	3 124 000
Financial Income	560 000	5 293 000	397 000	542 000
Financial Costs	913 000	1 164 000	1 003 000	994 000
Financial Balance	−353 000	4 129 000	−606 000	−452 000
Dividends	0	3 600 000	2 800 000	2 800 000
Net Income	2 637 000	6 641 000	2 017 000	2 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 435 000	16 884 000	17 499 000	17 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 435 000	16 884 000	17 499 000	17 264 000
Total Fiancial Fixed Assets	9 690 000	9 190 000	9 190 000	9 190 000
Total Fixed Assets	27 125 000	26 074 000	26 689 000	26 454 000
Stock	0	0	0	0
Total Investments	10 305 000	5 756 000	12 189 000	12 379 000
Cash, Bank	11 303 000	19 668 000	9 535 000	11 818 000
Total Current Assets	21 817 000	25 467 000	22 039 000	24 268 000
Total Assets	48 943 000	51 540 000	48 728 000	50 721 000
Total Equity	44 651 000	42 014 000	38 973 000	39 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 215 000	4 643 000	6 071 000	7 507 000
Creditors	81 000	0	200 000	0
Unpaid Taxes	30 000	25 000	24 000	13 000
Dividends	0	3 600 000	2 800 000	2 800 000
Other Current Debt	61 000	3 633 000	32 000	40 000
Total Current Debt	1 077 000	4 883 000	3 684 000	3 459 000
Total Equity and Debt	48 943 000	51 540 000	48 728 000	50 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	15,81 %	5,18 %	5,37 %
Debt-to-Equity Ratio	0,07	0,11	0,16	0,19
Operating Profit Margin	71,84 %	70,87 %	67,58 %	64,03 %
Current Ratio	20,26	5,22	5,98	7,02
Quick Ratio	20,26	5,22	5,98	7,02
Equity Ratio	0,91	0,82	0,8	0,78
Gross Profit Margin	100 %	100 %	99,98 %	100 %