STAVANGER BÅTVERKSTED AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 855 000	10 221 000	8 477 000	7 235 000
Net Income	49 000	279 000	332 000	152 000
Total Assets	3 530 000	3 186 000	3 123 000	2 117 000
Total Equity	1 637 000	1 587 000	1 308 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 855 000	10 221 000	8 477 000	7 235 000
Expenditure	10 778 000	9 846 000	8 076 000	7 054 000
Operating Profit	76 000	376 000	401 000	181 000
Financial Income	0	0	2 000	3 000
Financial Costs	11 000	18 000	24 000	9 000
Financial Balance	−11 000	−18 000	−22 000	−6 000
Earnings Before Tax	65 000	358 000	379 000	175 000
Tax	16 000	79 000	47 000	23 000
Net Income	49 000	279 000	332 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	320 000	520 000	535 000
Total Current Assets	3 232 000	2 866 000	2 603 000	1 583 000
Total Assets	3 530 000	3 186 000	3 123 000	2 117 000
Total Retained Equity	607 000	1 557 000	1 278 000	1 146 000
Total Equity	1 637 000	1 587 000	1 308 000	1 176 000
Total Long-Term Debt	130 000	190 000	250 000	0
Total Current Debt	1 764 000	1 409 000	1 565 000	941 000
Total Equity and Debt	3 530 000	3 186 000	3 123 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 705 000	10 220 000	8 477 000	7 229 000
Other Income	150 000	1 000	0	6 000
Revenue	10 855 000	10 221 000	8 477 000	7 235 000
Cost of Goods Sold	4 120 000	5 454 000	4 448 000	3 286 000
Salary Costs	3 915 000	2 761 000	2 490 000	2 536 000
Depreciation	35 000	26 000	48 000	162 000
Impairment	0	0	0	0
Expenditure	10 778 000	9 846 000	8 076 000	7 054 000
Operating Profit	76 000	376 000	401 000	181 000
Financial Income	0	0	2 000	3 000
Financial Costs	11 000	18 000	24 000	9 000
Financial Balance	−11 000	−18 000	−22 000	−6 000
Dividends	0	0	200 000	0
Net Income	49 000	279 000	332 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	97 000	34 000	0
Real Eastate	0	0	486 000	512 000
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	187 000	0	0	23 000
Total Tangible Assets	206 000	223 000	486 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	320 000	520 000	535 000
Stock	1 510 000	1 260 000	1 231 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	541 000	1 460 000	1 173 000	244 000
Total Current Assets	3 232 000	2 866 000	2 603 000	1 583 000
Total Assets	3 530 000	3 186 000	3 123 000	2 117 000
Total Equity	1 637 000	1 587 000	1 308 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	190 000	250 000	0
Creditors	932 000	402 000	470 000	217 000
Unpaid Taxes	389 000	367 000	305 000	160 000
Dividends	0	0	200 000	0
Other Current Debt	431 000	498 000	508 000	459 000
Total Current Debt	1 764 000	1 409 000	1 565 000	941 000
Total Equity and Debt	3 530 000	3 186 000	3 123 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	17,58 %	25,38 %	12,93 %
Debt-to-Equity Ratio	0,08	0,12	0,19	0
Operating Profit Margin	0,7 %	3,68 %	4,73 %	2,5 %
Current Ratio	1,83	2,03	1,66	1,68
Quick Ratio	12,72	19,23	7,79	−9,26
Equity Ratio	0,46	0,5	0,42	0,56
Gross Profit Margin	62,05 %	46,64 %	47,53 %	54,58 %