NORSK STAVLAFT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

81,44 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 079 000	628 000	0	5 066 000
Net Income	702 000	138 000	−49 000	1 022 000
Total Assets	1 847 000	576 000	421 000	437 000
Total Equity	862 000	160 000	222 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 079 000	628 000	0	5 066 000
Expenditure	4 179 000	465 000	48 000	3 969 000
Operating Profit	899 000	162 000	−48 000	1 097 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	1 000	0	−7 000
Earnings Before Tax	900 000	163 000	−49 000	1 090 000
Tax	198 000	25 000	0	67 000
Net Income	702 000	138 000	−49 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	1 820 000	576 000	421 000	437 000
Total Assets	1 847 000	576 000	421 000	437 000
Total Retained Equity	832 000	139 000	201 000	250 000
Total Equity	862 000	160 000	222 000	271 000
Total Long-Term Debt	107 000	391 000	166 000	82 000
Total Current Debt	878 000	25 000	32 000	83 000
Total Equity and Debt	1 847 000	576 000	421 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	628 000	0	5 042 000
Other Income	0	0	0	24 000
Revenue	5 079 000	628 000	0	5 066 000
Cost of Goods Sold	4 085 000	437 000	0	3 821 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 179 000	465 000	48 000	3 969 000
Operating Profit	899 000	162 000	−48 000	1 097 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	1 000	0	−7 000
Dividends	0	0	0	0
Net Income	702 000	138 000	−49 000	1 022 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	273 000	410 000	410 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	303 000	11 000	27 000
Total Current Assets	1 820 000	576 000	421 000	437 000
Total Assets	1 847 000	576 000	421 000	437 000
Total Equity	862 000	160 000	222 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	391 000	166 000	82 000
Creditors	738 000	0	32 000	16 000
Unpaid Taxes	−107 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	878 000	25 000	32 000	83 000
Total Equity and Debt	1 847 000	576 000	421 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,44 %	86,25 %	−22,07 %	377,12 %
Debt-to-Equity Ratio	0,12	2,44	0,75	0,3
Operating Profit Margin	17,7 %	25,8 %	-	21,65 %
Current Ratio	2,07	23,04	13,16	5,27
Quick Ratio	2,07	−2,32	−1,11	−1,34
Equity Ratio	0,47	0,28	0,53	0,62
Gross Profit Margin	19,57 %	30,41 %	-	24,58 %