STAVELIN AS

4950 RISØR

Finances

Return on Equity

103,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 929 000	8 234 000	7 730 000	7 311 000
Net Income	1 076 000	743 000	573 000	572 000
Total Assets	2 737 000	2 213 000	2 048 000	1 904 000
Total Equity	1 038 000	1 062 000	720 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 929 000	8 234 000	7 730 000	7 311 000
Expenditure	6 294 000	7 474 000	7 124 000	6 838 000
Operating Profit	636 000	760 000	606 000	472 000
Financial Income	580 000	150 000	101 000	205 000
Financial Costs	0	0	0	0
Financial Balance	580 000	150 000	101 000	205 000
Earnings Before Tax	1 216 000	910 000	707 000	677 000
Tax	140 000	167 000	134 000	105 000
Net Income	1 076 000	743 000	573 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 117 000	268 000	316 000
Total Current Assets	1 720 000	1 096 000	1 780 000	1 588 000
Total Assets	2 737 000	2 213 000	2 048 000	1 904 000
Total Retained Equity	687 000	711 000	368 000	295 000
Total Equity	1 038 000	1 062 000	720 000	646 000
Total Long-Term Debt	51 000	51 000	21 000	55 000
Total Current Debt	1 648 000	1 100 000	1 308 000	1 203 000
Total Equity and Debt	2 737 000	2 213 000	2 048 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 869 000	8 223 000	7 720 000	7 311 000
Other Income	60 000	11 000	10 000	0
Revenue	6 929 000	8 234 000	7 730 000	7 311 000
Cost of Goods Sold	4 044 000	5 349 000	5 042 000	4 715 000
Salary Costs	1 384 000	1 288 000	1 156 000	1 233 000
Depreciation	163 000	74 000	67 000	48 000
Impairment	0	0	0	0
Expenditure	6 294 000	7 474 000	7 124 000	6 838 000
Operating Profit	636 000	760 000	606 000	472 000
Financial Income	580 000	150 000	101 000	205 000
Financial Costs	0	0	0	0
Financial Balance	580 000	150 000	101 000	205 000
Dividends	1 100 000	400 000	500 000	500 000
Net Income	1 076 000	743 000	573 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	1 032 000	236 000	0
Total Tangible Assets	955 000	1 032 000	236 000	284 000
Total Fiancial Fixed Assets	62 000	85 000	32 000	32 000
Total Fixed Assets	1 017 000	1 117 000	268 000	316 000
Stock	38 000	34 000	28 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	761 000	1 502 000	959 000
Total Current Assets	1 720 000	1 096 000	1 780 000	1 588 000
Total Assets	2 737 000	2 213 000	2 048 000	1 904 000
Total Equity	1 038 000	1 062 000	720 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	21 000	55 000
Creditors	115 000	372 000	318 000	405 000
Unpaid Taxes	86 000	31 000	63 000	83 000
Dividends	1 100 000	400 000	500 000	500 000
Other Current Debt	208 000	160 000	288 000	109 000
Total Current Debt	1 648 000	1 100 000	1 308 000	1 203 000
Total Equity and Debt	2 737 000	2 213 000	2 048 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,66 %	69,96 %	79,58 %	88,54 %
Debt-to-Equity Ratio	0,05	0,05	0,03	0,09
Operating Profit Margin	9,18 %	9,23 %	7,84 %	6,46 %
Current Ratio	1,04	1	1,36	1,32
Quick Ratio	1,07	1,03	1,39	1,37
Equity Ratio	0,38	0,48	0,35	0,34
Gross Profit Margin	41,64 %	35,04 %	34,77 %	35,51 %