STAVERN BÅT OG MOTOR AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 920 000	13 341 000	13 741 000	13 899 000
Net Income	1 269 000	1 140 000	1 179 000	701 000
Total Assets	6 833 000	5 631 000	5 149 000	5 048 000
Total Equity	3 556 000	2 987 000	2 446 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 920 000	13 341 000	13 741 000	13 899 000
Expenditure	12 261 000	11 839 000	11 624 000	13 447 000
Operating Profit	1 659 000	1 502 000	1 605 000	992 000
Financial Income	27 000	25 000	0	8 000
Financial Costs	42 000	45 000	71 000	90 000
Financial Balance	−15 000	−20 000	−71 000	−82 000
Earnings Before Tax	1 643 000	1 482 000	1 534 000	910 000
Tax	375 000	342 000	355 000	209 000
Net Income	1 269 000	1 140 000	1 179 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	417 000	596 000	772 000
Total Current Assets	6 569 000	5 214 000	4 553 000	4 276 000
Total Assets	6 833 000	5 631 000	5 149 000	5 048 000
Total Retained Equity	3 526 000	2 957 000	2 416 000	1 237 000
Total Equity	3 556 000	2 987 000	2 446 000	1 267 000
Total Long-Term Debt	745 000	899 000	1 384 000	1 953 000
Total Current Debt	2 532 000	1 745 000	1 319 000	1 828 000
Total Equity and Debt	6 833 000	5 631 000	5 149 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 908 000	13 234 000	13 707 000	13 895 000
Other Income	12 000	108 000	34 000	4 000
Revenue	13 920 000	13 341 000	13 741 000	13 899 000
Cost of Goods Sold	3 668 000	3 591 000	4 101 000	5 559 000
Salary Costs	4 932 000	4 907 000	4 236 000	4 472 000
Depreciation	139 000	170 000	192 000	175 000
Impairment	0	0	0	0
Expenditure	12 261 000	11 839 000	11 624 000	13 447 000
Operating Profit	1 659 000	1 502 000	1 605 000	992 000
Financial Income	27 000	25 000	0	8 000
Financial Costs	42 000	45 000	71 000	90 000
Financial Balance	−15 000	−20 000	−71 000	−82 000
Dividends	400 000	0	0	0
Net Income	1 269 000	1 140 000	1 179 000	701 000

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	232 000	353 000	500 000	644 000
Total Tangible Assets	232 000	353 000	500 000	644 000
Total Fiancial Fixed Assets	32 000	64 000	96 000	128 000
Total Fixed Assets	264 000	417 000	596 000	772 000
Stock	2 280 000	2 173 000	2 123 000	2 700 000
Total Investments	0	0	0	0
Cash, Bank	3 478 000	2 283 000	1 747 000	372 000
Total Current Assets	6 569 000	5 214 000	4 553 000	4 276 000
Total Assets	6 833 000	5 631 000	5 149 000	5 048 000
Total Equity	3 556 000	2 987 000	2 446 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	899 000	1 384 000	1 953 000
Creditors	644 000	451 000	54 000	842 000
Unpaid Taxes	577 000	434 000	494 000	284 000
Dividends	400 000	0	0	0
Other Current Debt	536 000	519 000	415 000	464 000
Total Current Debt	2 532 000	1 745 000	1 319 000	1 828 000
Total Equity and Debt	6 833 000	5 631 000	5 149 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	38,17 %	48,2 %	55,33 %
Debt-to-Equity Ratio	0,21	0,3	0,57	1,54
Operating Profit Margin	11,92 %	11,26 %	11,68 %	7,14 %
Current Ratio	2,59	2,99	3,45	2,34
Quick Ratio	26,07	−12,18	−5,66	−4,9
Equity Ratio	0,52	0,53	0,48	0,25
Gross Profit Margin	73,65 %	73,08 %	70,16 %	60 %