STAVERN JERNVAREDRIFT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 634 000	12 401 000	11 585 000	8 353 000
Net Income	554 000	1 001 000	943 000	274 000
Total Assets	4 090 000	4 142 000	3 410 000	2 432 000
Total Equity	2 799 000	2 245 000	1 243 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 634 000	12 401 000	11 585 000	8 353 000
Expenditure	10 917 000	11 135 000	10 582 000	7 970 000
Operating Profit	717 000	1 267 000	1 003 000	385 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	43 000	61 000	111 000
Financial Balance	−17 000	−43 000	−60 000	−111 000
Earnings Before Tax	700 000	1 224 000	943 000	274 000
Tax	146 000	222 000	0	0
Net Income	554 000	1 001 000	943 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	143 000	0	88 000
Total Current Assets	3 865 000	3 999 000	3 410 000	2 344 000
Total Assets	4 090 000	4 142 000	3 410 000	2 432 000
Total Retained Equity	1 449 000	895 000	−107 000	−1 049 000
Total Equity	2 799 000	2 245 000	1 243 000	301 000
Total Long-Term Debt	0	125 000	375 000	1 343 000
Total Current Debt	1 290 000	1 772 000	1 791 000	789 000
Total Equity and Debt	4 090 000	4 142 000	3 410 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 628 000	12 391 000	11 578 000	8 353 000
Other Income	6 000	10 000	7 000	0
Revenue	11 634 000	12 401 000	11 585 000	8 353 000
Cost of Goods Sold	6 514 000	7 173 000	6 936 000	4 889 000
Salary Costs	2 516 000	2 561 000	2 059 000	1 623 000
Depreciation	43 000	10 000	88 000	177 000
Impairment	0	0	0	0
Expenditure	10 917 000	11 135 000	10 582 000	7 970 000
Operating Profit	717 000	1 267 000	1 003 000	385 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	43 000	61 000	111 000
Financial Balance	−17 000	−43 000	−60 000	−111 000
Dividends	0	0	0	0
Net Income	554 000	1 001 000	943 000	274 000

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	224 000	143 000	0	88 000
Total Tangible Assets	224 000	143 000	0	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	143 000	0	88 000
Stock	2 743 000	2 517 000	2 033 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 416 000	1 328 000	614 000
Total Current Assets	3 865 000	3 999 000	3 410 000	2 344 000
Total Assets	4 090 000	4 142 000	3 410 000	2 432 000
Total Equity	2 799 000	2 245 000	1 243 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	375 000	1 343 000
Creditors	331 000	442 000	457 000	381 000
Unpaid Taxes	367 000	372 000	361 000	224 000
Dividends	0	0	0	0
Other Current Debt	446 000	736 000	972 000	185 000
Total Current Debt	1 290 000	1 772 000	1 791 000	789 000
Total Equity and Debt	4 090 000	4 142 000	3 410 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	44,59 %	75,86 %	91,03 %
Debt-to-Equity Ratio	0	0,06	0,3	4,46
Operating Profit Margin	6,16 %	10,22 %	8,66 %	4,61 %
Current Ratio	3	2,26	1,9	2,97
Quick Ratio	−2,66	−5,37	−14,09	−2,65
Equity Ratio	0,68	0,54	0,36	0,12
Gross Profit Margin	44,01 %	42,16 %	40,13 %	41,47 %