STAURBAKK AS

8008 BODØ

Finances

Share Ownership

Return on Equity

71,1 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 518 000	38 374 000	37 922 000	22 237 000
Net Income	6 725 000	4 426 000	2 152 000	292 000
Total Assets	25 547 000	24 185 000	13 222 000	7 085 000
Total Equity	9 458 000	5 734 000	3 308 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 518 000	38 374 000	37 922 000	22 237 000
Expenditure	32 639 000	32 385 000	34 842 000	21 709 000
Operating Profit	8 878 000	5 988 000	3 080 000	528 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	257 000	318 000	322 000	154 000
Financial Balance	−257 000	−314 000	−321 000	−153 000
Earnings Before Tax	8 621 000	5 674 000	2 759 000	374 000
Tax	1 897 000	1 248 000	607 000	82 000
Net Income	6 725 000	4 426 000	2 152 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 532 000	1 641 000	100 000
Total Current Assets	23 120 000	21 652 000	11 580 000	6 985 000
Total Assets	25 547 000	24 185 000	13 222 000	7 085 000
Total Retained Equity	8 458 000	4 734 000	2 308 000	831 000
Total Equity	9 458 000	5 734 000	3 308 000	1 831 000
Total Long-Term Debt	4 437 000	4 491 000	2 440 000	118 000
Total Current Debt	11 652 000	13 960 000	7 473 000	5 136 000
Total Equity and Debt	25 547 000	24 185 000	13 222 000	7 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 518 000	38 374 000	37 922 000	22 237 000
Other Income	0	0	0	0
Revenue	41 518 000	38 374 000	37 922 000	22 237 000
Cost of Goods Sold	14 198 000	16 932 000	22 577 000	11 916 000
Salary Costs	11 894 000	10 445 000	8 241 000	7 153 000
Depreciation	852 000	650 000	333 000	42 000
Impairment	0	0	0	0
Expenditure	32 639 000	32 385 000	34 842 000	21 709 000
Operating Profit	8 878 000	5 988 000	3 080 000	528 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	257 000	318 000	322 000	154 000
Financial Balance	−257 000	−314 000	−321 000	−153 000
Dividends	3 000 000	2 000 000	675 000	450 000
Net Income	6 725 000	4 426 000	2 152 000	292 000

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	2 310 000	2 532 000	1 641 000	100 000
Total Tangible Assets	2 310 000	2 532 000	1 641 000	100 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	2 427 000	2 532 000	1 641 000	100 000
Stock	0	181 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	17 290 000	8 886 000	2 248 000	1 523 000
Total Current Assets	23 120 000	21 652 000	11 580 000	6 985 000
Total Assets	25 547 000	24 185 000	13 222 000	7 085 000
Total Equity	9 458 000	5 734 000	3 308 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 437 000	4 491 000	2 440 000	118 000
Creditors	1 113 000	3 750 000	2 450 000	1 448 000
Unpaid Taxes	2 558 000	2 630 000	1 352 000	1 443 000
Dividends	3 000 000	2 000 000	675 000	450 000
Other Current Debt	3 496 000	5 580 000	2 996 000	1 512 000
Total Current Debt	11 652 000	13 960 000	7 473 000	5 136 000
Total Equity and Debt	25 547 000	24 185 000	13 222 000	7 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	77,19 %	65,05 %	15,95 %
Debt-to-Equity Ratio	0,47	0,78	0,74	0,06
Operating Profit Margin	21,38 %	15,6 %	8,12 %	2,37 %
Current Ratio	1,98	1,55	1,55	1,36
Quick Ratio	1,98	1,57	1,56	1,36
Equity Ratio	0,37	0,24	0,25	0,26
Gross Profit Margin	65,8 %	55,88 %	40,46 %	46,41 %