OLAV STADHEIM AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

417,39 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 088 000	3 810 000	3 546 000
Net Income	1 728 000	781 000	2 392 000	1 457 000
Total Assets	3 318 000	1 652 000	3 689 000	2 619 000
Total Equity	414 000	947 000	3 067 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 088 000	3 810 000	3 546 000
Expenditure	2 536 000	1 901 000	1 950 000	2 024 000
Operating Profit	2 216 000	2 186 000	1 859 000	1 523 000
Financial Income	0	197 000	944 000	270 000
Financial Costs	1 000	1 122 000	0	0
Financial Balance	−1 000	−925 000	944 000	270 000
Earnings Before Tax	2 215 000	1 262 000	2 803 000	1 792 000
Tax	487 000	481 000	411 000	335 000
Net Income	1 728 000	781 000	2 392 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	711 000	150 000	130 000
Total Current Assets	2 874 000	941 000	3 539 000	2 489 000
Total Assets	3 318 000	1 652 000	3 689 000	2 619 000
Total Retained Equity	314 000	847 000	2 967 000	1 975 000
Total Equity	414 000	947 000	3 067 000	2 075 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 904 000	705 000	622 000	544 000
Total Equity and Debt	3 318 000	1 652 000	3 689 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 752 000	4 088 000	3 810 000	3 546 000
Other Income	0	0	0	0
Revenue	4 752 000	4 088 000	3 810 000	3 546 000
Cost of Goods Sold	2 000	0	0	2 000
Salary Costs	1 335 000	828 000	838 000	845 000
Depreciation	14 000	6 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 536 000	1 901 000	1 950 000	2 024 000
Operating Profit	2 216 000	2 186 000	1 859 000	1 523 000
Financial Income	0	197 000	944 000	270 000
Financial Costs	1 000	1 122 000	0	0
Financial Balance	−1 000	−925 000	944 000	270 000
Dividends	2 032 000	0	0	0
Net Income	1 728 000	781 000	2 392 000	1 457 000

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	130 000	163 000	150 000	130 000
Total Tangible Assets	130 000	163 000	150 000	130 000
Total Fiancial Fixed Assets	314 000	548 000	0	0
Total Fixed Assets	444 000	711 000	150 000	130 000
Stock	0	0	0	0
Total Investments	0	0	1 714 000	614 000
Cash, Bank	2 856 000	920 000	1 737 000	1 861 000
Total Current Assets	2 874 000	941 000	3 539 000	2 489 000
Total Assets	3 318 000	1 652 000	3 689 000	2 619 000
Total Equity	414 000	947 000	3 067 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	90 000	76 000	59 000	46 000
Unpaid Taxes	132 000	48 000	63 000	60 000
Dividends	2 032 000	0	0	0
Other Current Debt	163 000	100 000	90 000	103 000
Total Current Debt	2 904 000	705 000	622 000	544 000
Total Equity and Debt	3 318 000	1 652 000	3 689 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,39 %	82,47 %	77,99 %	70,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,63 %	53,47 %	48,79 %	42,95 %
Current Ratio	0,99	1,33	5,69	4,58
Quick Ratio	0,99	1,33	5,69	4,58
Equity Ratio	0,12	0,57	0,83	0,79
Gross Profit Margin	99,96 %	100 %	100 %	99,94 %