STAVLAND AS

5430 BREMNES

Finances

Return on Equity

6,47 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 494 000	34 817 000	36 858 000	32 368 000
Net Income	534 000	2 249 000	3 032 000	2 506 000
Total Assets	32 097 000	24 868 000	21 355 000	20 919 000
Total Equity	8 251 000	7 717 000	7 468 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 494 000	34 817 000	36 858 000	32 368 000
Expenditure	29 185 000	31 731 000	32 749 000	28 931 000
Operating Profit	1 309 000	3 086 000	4 110 000	3 436 000
Financial Income	262 000	456 000	532 000	144 000
Financial Costs	888 000	667 000	746 000	358 000
Financial Balance	−626 000	−211 000	−214 000	−214 000
Earnings Before Tax	683 000	2 874 000	3 896 000	3 222 000
Tax	149 000	626 000	864 000	715 000
Net Income	534 000	2 249 000	3 032 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 051 000	4 965 000	3 931 000	4 230 000
Total Current Assets	26 046 000	19 903 000	17 424 000	16 690 000
Total Assets	32 097 000	24 868 000	21 355 000	20 919 000
Total Retained Equity	5 751 000	5 217 000	4 968 000	4 436 000
Total Equity	8 251 000	7 717 000	7 468 000	6 936 000
Total Long-Term Debt	12 040 000	5 240 000	1 889 000	2 505 000
Total Current Debt	11 806 000	11 911 000	11 998 000	11 479 000
Total Equity and Debt	32 097 000	24 868 000	21 355 000	20 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 494 000	34 817 000	36 338 000	32 368 000
Other Income	0	0	520 000	0
Revenue	30 494 000	34 817 000	36 858 000	32 368 000
Cost of Goods Sold	17 022 000	19 951 000	21 036 000	17 018 000
Salary Costs	7 126 000	7 240 000	6 796 000	6 510 000
Depreciation	785 000	761 000	789 000	792 000
Impairment	0	0	0	0
Expenditure	29 185 000	31 731 000	32 749 000	28 931 000
Operating Profit	1 309 000	3 086 000	4 110 000	3 436 000
Financial Income	262 000	456 000	532 000	144 000
Financial Costs	888 000	667 000	746 000	358 000
Financial Balance	−626 000	−211 000	−214 000	−214 000
Dividends	0	2 000 000	2 500 000	2 000 000
Net Income	534 000	2 249 000	3 032 000	2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	71 000	101 000	131 000
Machinery and Plant Facilities	4 087 000	4 685 000	3 695 000	3 845 000
Fixtures	256 000	209 000	135 000	254 000
Total Tangible Assets	4 384 000	4 965 000	3 931 000	4 230 000
Total Fiancial Fixed Assets	1 667 000	0	0	0
Total Fixed Assets	6 051 000	4 965 000	3 931 000	4 230 000
Stock	20 576 000	16 117 000	13 393 000	11 941 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	43 000
Total Current Assets	26 046 000	19 903 000	17 424 000	16 690 000
Total Assets	32 097 000	24 868 000	21 355 000	20 919 000
Total Equity	8 251 000	7 717 000	7 468 000	6 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 040 000	5 240 000	1 889 000	2 505 000
Creditors	7 014 000	5 712 000	3 775 000	3 693 000
Unpaid Taxes	412 000	384 000	307 000	1 052 000
Dividends	0	2 000 000	2 500 000	2 000 000
Other Current Debt	877 000	692 000	549 000	1 024 000
Total Current Debt	11 806 000	11 911 000	11 998 000	11 479 000
Total Equity and Debt	32 097 000	24 868 000	21 355 000	20 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	29,14 %	40,6 %	36,13 %
Debt-to-Equity Ratio	1,46	0,68	0,25	0,36
Operating Profit Margin	4,29 %	8,86 %	11,15 %	10,62 %
Current Ratio	2,21	1,67	1,45	1,45
Quick Ratio	−2,97	−4,73	−12,49	−36,13
Equity Ratio	0,26	0,31	0,35	0,33
Gross Profit Margin	44,18 %	42,7 %	42,93 %	47,42 %