STAVESVINGEN RØYR OG FLIS AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	5 123 000	4 518 000	5 290 000
Net Income	678 000	603 000	603 000	626 000
Total Assets	5 974 000	5 629 000	5 399 000	5 184 000
Total Equity	4 756 000	4 328 000	4 325 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	5 123 000	4 518 000	5 290 000
Expenditure	3 768 000	4 346 000	3 740 000	4 482 000
Operating Profit	860 000	777 000	777 000	809 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 000	5 000	5 000	8 000
Financial Balance	8 000	−5 000	−4 000	−5 000
Earnings Before Tax	869 000	773 000	774 000	803 000
Tax	191 000	170 000	170 000	177 000
Net Income	678 000	603 000	603 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	462 000	447 000	592 000
Total Current Assets	5 379 000	5 167 000	4 952 000	4 592 000
Total Assets	5 974 000	5 629 000	5 399 000	5 184 000
Total Retained Equity	4 656 000	4 228 000	4 225 000	3 622 000
Total Equity	4 756 000	4 328 000	4 325 000	3 722 000
Total Long-Term Debt	16 000	24 000	59 000	144 000
Total Current Debt	1 202 000	1 276 000	1 015 000	1 318 000
Total Equity and Debt	5 974 000	5 629 000	5 399 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	5 088 000	4 518 000	5 290 000
Other Income	0	35 000	0	0
Revenue	4 629 000	5 123 000	4 518 000	5 290 000
Cost of Goods Sold	1 803 000	2 408 000	1 849 000	2 506 000
Salary Costs	1 315 000	1 331 000	1 322 000	1 355 000
Depreciation	117 000	117 000	145 000	160 000
Impairment	0	0	0	0
Expenditure	3 768 000	4 346 000	3 740 000	4 482 000
Operating Profit	860 000	777 000	777 000	809 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 000	5 000	5 000	8 000
Financial Balance	8 000	−5 000	−4 000	−5 000
Dividends	250 000	250 000	0	500 000
Net Income	678 000	603 000	603 000	626 000

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	345 000	462 000	447 000	592 000
Total Tangible Assets	345 000	462 000	447 000	592 000
Total Fiancial Fixed Assets	251 000	0	0	0
Total Fixed Assets	595 000	462 000	447 000	592 000
Stock	349 000	328 000	369 000	279 000
Total Investments	0	0	0	0
Cash, Bank	4 487 000	3 944 000	3 612 000	3 032 000
Total Current Assets	5 379 000	5 167 000	4 952 000	4 592 000
Total Assets	5 974 000	5 629 000	5 399 000	5 184 000
Total Equity	4 756 000	4 328 000	4 325 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	24 000	59 000	144 000
Creditors	233 000	438 000	313 000	139 000
Unpaid Taxes	308 000	282 000	271 000	308 000
Dividends	250 000	250 000	0	500 000
Other Current Debt	212 000	142 000	253 000	191 000
Total Current Debt	1 202 000	1 276 000	1 015 000	1 318 000
Total Equity and Debt	5 974 000	5 629 000	5 399 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	13,93 %	13,94 %	16,82 %
Debt-to-Equity Ratio	0	0,01	0,01	0,04
Operating Profit Margin	18,58 %	15,17 %	17,2 %	15,29 %
Current Ratio	4,48	4,05	4,88	3,48
Quick Ratio	6,31	5,45	7,67	4,42
Equity Ratio	0,8	0,77	0,8	0,72
Gross Profit Margin	61,05 %	53 %	59,07 %	52,63 %