STABIL AS

3174 REVETAL

Finances

Return on Equity

106,82 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 478 000	68 088 000	64 869 000	59 247 000
Net Income	12 162 000	12 935 000	13 608 000	11 474 000
Total Assets	51 681 000	39 080 000	38 381 000	28 120 000
Total Equity	11 385 000	9 754 000	10 819 000	9 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 478 000	68 088 000	64 869 000	59 247 000
Expenditure	59 104 000	52 263 000	47 451 000	44 345 000
Operating Profit	16 375 000	15 824 000	17 418 000	14 901 000
Financial Income	272 000	605 000	10 000	11 000
Financial Costs	891 000	0	−25 000	202 000
Financial Balance	−619 000	605 000	35 000	−191 000
Earnings Before Tax	15 756 000	16 429 000	17 452 000	14 711 000
Tax	3 595 000	3 494 000	3 845 000	3 237 000
Net Income	12 162 000	12 935 000	13 608 000	11 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 956 000	16 029 000	5 131 000	5 803 000
Total Current Assets	32 725 000	23 051 000	33 250 000	22 317 000
Total Assets	51 681 000	39 080 000	38 381 000	28 120 000
Total Retained Equity	8 916 000	8 754 000	9 819 000	8 711 000
Total Equity	11 385 000	9 754 000	10 819 000	9 711 000
Total Long-Term Debt	8 218 000	26 000	26 000	3 039 000
Total Current Debt	32 078 000	29 300 000	27 536 000	15 371 000
Total Equity and Debt	51 681 000	39 080 000	38 381 000	28 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 478 000	68 088 000	64 869 000	59 247 000
Other Income	0	0	0	0
Revenue	75 478 000	68 088 000	64 869 000	59 247 000
Cost of Goods Sold	3 201 000	1 921 000	731 000	823 000
Salary Costs	46 998 000	42 482 000	39 619 000	36 775 000
Depreciation	1 286 000	1 064 000	898 000	960 000
Impairment	0	0	0	0
Expenditure	59 104 000	52 263 000	47 451 000	44 345 000
Operating Profit	16 375 000	15 824 000	17 418 000	14 901 000
Financial Income	272 000	605 000	10 000	11 000
Financial Costs	891 000	0	−25 000	202 000
Financial Balance	−619 000	605 000	35 000	−191 000
Dividends	12 000 000	14 000 000	12 500 000	3 639 000
Net Income	12 162 000	12 935 000	13 608 000	11 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 101 000	4 715 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 229 000	1 535 000	4 879 000	5 575 000
Total Tangible Assets	1 229 000	1 535 000	4 879 000	5 575 000
Total Fiancial Fixed Assets	13 626 000	9 780 000	252 000	228 000
Total Fixed Assets	18 956 000	16 029 000	5 131 000	5 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 237 000	10 196 000	22 720 000	9 983 000
Total Current Assets	32 725 000	23 051 000	33 250 000	22 317 000
Total Assets	51 681 000	39 080 000	38 381 000	28 120 000
Total Equity	11 385 000	9 754 000	10 819 000	9 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 218 000	26 000	26 000	3 039 000
Creditors	3 392 000	2 285 000	1 064 000	1 220 000
Unpaid Taxes	5 822 000	5 406 000	5 218 000	5 648 000
Dividends	12 000 000	14 000 000	12 500 000	3 639 000
Other Current Debt	10 244 000	9 114 000	8 397 000	5 259 000
Total Current Debt	32 078 000	29 300 000	27 536 000	15 371 000
Total Equity and Debt	51 681 000	39 080 000	38 381 000	28 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,82 %	132,61 %	125,78 %	118,15 %
Debt-to-Equity Ratio	0,72	0	0	0,31
Operating Profit Margin	21,7 %	23,24 %	26,85 %	25,15 %
Current Ratio	1,02	0,79	1,21	1,45
Quick Ratio	1,02	0,79	1,21	1,45
Equity Ratio	0,22	0,25	0,28	0,35
Gross Profit Margin	95,76 %	97,18 %	98,87 %	98,61 %