STIAN LURVIK HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

63,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 372 000	62 054 000	63 969 000	56 753 000
Net Income	484 000	−216 000	716 000	459 000
Total Assets	5 021 000	5 402 000	5 891 000	4 986 000
Total Equity	763 000	669 000	884 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 372 000	62 054 000	63 969 000	56 753 000
Expenditure	60 827 000	62 281 000	63 061 000	56 194 000
Operating Profit	544 000	−227 000	908 000	559 000
Financial Income	22 000	10 000	16 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	10 000	16 000	33 000
Earnings Before Tax	566 000	−217 000	924 000	592 000
Tax	82 000	−1 000	208 000	134 000
Net Income	484 000	−216 000	716 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	147 000	43 000	44 000
Total Current Assets	4 314 000	5 254 000	5 848 000	4 942 000
Total Assets	5 021 000	5 402 000	5 891 000	4 986 000
Total Retained Equity	263 000	169 000	384 000	253 000
Total Equity	763 000	669 000	884 000	753 000
Total Long-Term Debt	6 000	0	1 000	0
Total Current Debt	4 252 000	4 733 000	5 005 000	4 233 000
Total Equity and Debt	5 021 000	5 402 000	5 891 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 834 000	60 921 000	62 925 000	55 254 000
Other Income	1 538 000	1 132 000	1 044 000	1 499 000
Revenue	61 372 000	62 054 000	63 969 000	56 753 000
Cost of Goods Sold	51 015 000	51 737 000	53 131 000	47 287 000
Salary Costs	3 908 000	3 915 000	3 657 000	3 332 000
Depreciation	33 000	21 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	60 827 000	62 281 000	63 061 000	56 194 000
Operating Profit	544 000	−227 000	908 000	559 000
Financial Income	22 000	10 000	16 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	10 000	16 000	33 000
Dividends	390 000	0	585 000	600 000
Net Income	484 000	−216 000	716 000	459 000

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	207 000	147 000	43 000	44 000
Total Tangible Assets	207 000	147 000	43 000	44 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	707 000	147 000	43 000	44 000
Stock	2 786 000	3 449 000	3 467 000	2 867 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	1 345 000	2 075 000	1 764 000
Total Current Assets	4 314 000	5 254 000	5 848 000	4 942 000
Total Assets	5 021 000	5 402 000	5 891 000	4 986 000
Total Equity	763 000	669 000	884 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	1 000	0
Creditors	2 334 000	3 616 000	2 924 000	2 331 000
Unpaid Taxes	463 000	209 000	315 000	406 000
Dividends	390 000	0	585 000	600 000
Other Current Debt	990 000	908 000	974 000	763 000
Total Current Debt	4 252 000	4 733 000	5 005 000	4 233 000
Total Equity and Debt	5 021 000	5 402 000	5 891 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,43 %	−32,29 %	81 %	60,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,89 %	−0,37 %	1,42 %	0,98 %
Current Ratio	1,01	1,11	1,17	1,17
Quick Ratio	2,94	4,09	3,8	3,62
Equity Ratio	0,15	0,12	0,15	0,15
Gross Profit Margin	16,88 %	16,63 %	16,94 %	16,68 %

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