STAVNEM & VIGRESTAD AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

107,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 988 000	105 050 000	78 491 000	85 004 000
Net Income	9 881 000	9 130 000	5 626 000	5 583 000
Total Assets	43 812 000	42 666 000	37 376 000	38 649 000
Total Equity	9 154 000	9 179 000	9 175 000	9 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 988 000	105 050 000	78 491 000	85 004 000
Expenditure	131 660 000	93 096 000	70 989 000	77 505 000
Operating Profit	13 327 000	11 955 000	7 503 000	7 499 000
Financial Income	84 000	146 000	155 000	11 000
Financial Costs	735 000	388 000	442 000	346 000
Financial Balance	−651 000	−242 000	−287 000	−335 000
Earnings Before Tax	12 676 000	11 712 000	7 215 000	7 164 000
Tax	2 795 000	2 582 000	1 590 000	1 581 000
Net Income	9 881 000	9 130 000	5 626 000	5 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 842 000	2 463 000	2 092 000
Total Current Assets	42 280 000	40 824 000	34 913 000	36 557 000
Total Assets	43 812 000	42 666 000	37 376 000	38 649 000
Total Retained Equity	8 154 000	8 179 000	8 175 000	8 010 000
Total Equity	9 154 000	9 179 000	9 175 000	9 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 658 000	33 487 000	28 201 000	29 639 000
Total Equity and Debt	43 812 000	42 666 000	37 376 000	38 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 988 000	105 050 000	78 484 000	84 995 000
Other Income	0	0	7 000	9 000
Revenue	144 988 000	105 050 000	78 491 000	85 004 000
Cost of Goods Sold	112 359 000	74 351 000	55 383 000	61 550 000
Salary Costs	11 012 000	11 020 000	9 497 000	9 846 000
Depreciation	768 000	769 000	709 000	523 000
Impairment	0	0	0	0
Expenditure	131 660 000	93 096 000	70 989 000	77 505 000
Operating Profit	13 327 000	11 955 000	7 503 000	7 499 000
Financial Income	84 000	146 000	155 000	11 000
Financial Costs	735 000	388 000	442 000	346 000
Financial Balance	−651 000	−242 000	−287 000	−335 000
Dividends	0	0	0	0
Net Income	9 881 000	9 130 000	5 626 000	5 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	94 000	46 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	78 000	132 000	187 000
Fixtures	1 362 000	1 670 000	2 285 000	1 878 000
Total Tangible Assets	1 385 000	1 748 000	2 417 000	2 065 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 532 000	1 842 000	2 463 000	2 092 000
Stock	15 033 000	16 722 000	10 472 000	10 869 000
Total Investments	0	0	0	0
Cash, Bank	14 238 000	12 505 000	14 843 000	10 636 000
Total Current Assets	42 280 000	40 824 000	34 913 000	36 557 000
Total Assets	43 812 000	42 666 000	37 376 000	38 649 000
Total Equity	9 154 000	9 179 000	9 175 000	9 010 000
Short-Term Group Debt	22 368 000	18 665 000	18 207 000	18 005 000
Total Long-Term Debt	0	0	0	0
Creditors	5 498 000	7 633 000	5 008 000	7 883 000
Unpaid Taxes	4 199 000	4 393 000	2 765 000	1 807 000
Dividends	0	0	0	0
Other Current Debt	2 539 000	2 739 000	2 153 000	1 898 000
Total Current Debt	34 658 000	33 487 000	28 201 000	29 639 000
Total Equity and Debt	43 812 000	42 666 000	37 376 000	38 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,94 %	99,47 %	61,32 %	61,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,19 %	11,38 %	9,56 %	8,82 %
Current Ratio	1,22	1,22	1,24	1,23
Quick Ratio	2,15	2,44	1,97	1,95
Equity Ratio	0,21	0,22	0,25	0,23
Gross Profit Margin	22,5 %	29,22 %	29,44 %	27,59 %