AS STEVNEBØ

5937 BØVÅGEN

Finances

Return on Equity

1,56 %

Current Ratio

20,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 743 000	1 605 000	1 597 000
Net Income	99 000	1 509 000	1 142 000	1 230 000
Total Assets	6 677 000	6 726 000	5 186 000	4 031 000
Total Equity	6 357 000	6 258 000	4 749 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 743 000	1 605 000	1 597 000
Expenditure	1 149 000	621 000	452 000	615 000
Operating Profit	570 000	1 123 000	1 152 000	983 000
Financial Income	−344 000	634 000	244 000	466 000
Financial Costs	0	0	0	1 000
Financial Balance	−344 000	634 000	244 000	465 000
Earnings Before Tax	226 000	1 756 000	1 396 000	1 447 000
Tax	127 000	247 000	254 000	217 000
Net Income	99 000	1 509 000	1 142 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	811 000	850 000	884 000
Total Current Assets	5 900 000	5 915 000	4 336 000	3 147 000
Total Assets	6 677 000	6 726 000	5 186 000	4 031 000
Total Retained Equity	7 757 000	7 658 000	6 149 000	5 006 000
Total Equity	6 357 000	6 258 000	4 749 000	3 606 000
Total Long-Term Debt	27 000	37 000	47 000	60 000
Total Current Debt	294 000	431 000	390 000	364 000
Total Equity and Debt	6 677 000	6 726 000	5 186 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 719 000	1 743 000	1 605 000	1 597 000
Revenue	1 719 000	1 743 000	1 605 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 149 000	621 000	452 000	615 000
Operating Profit	570 000	1 123 000	1 152 000	983 000
Financial Income	−344 000	634 000	244 000	466 000
Financial Costs	0	0	0	1 000
Financial Balance	−344 000	634 000	244 000	465 000
Dividends	0	0	0	0
Net Income	99 000	1 509 000	1 142 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	777 000	811 000	845 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	777 000	811 000	845 000	879 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	777 000	811 000	850 000	884 000
Stock	0	0	0	0
Total Investments	3 858 000	4 207 000	2 568 000	2 326 000
Cash, Bank	1 959 000	1 490 000	1 613 000	609 000
Total Current Assets	5 900 000	5 915 000	4 336 000	3 147 000
Total Assets	6 677 000	6 726 000	5 186 000	4 031 000
Total Equity	6 357 000	6 258 000	4 749 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	37 000	47 000	60 000
Creditors	7 000	56 000	8 000	15 000
Unpaid Taxes	45 000	31 000	46 000	46 000
Dividends	0	0	0	0
Other Current Debt	104 000	86 000	70 000	72 000
Total Current Debt	294 000	431 000	390 000	364 000
Total Equity and Debt	6 677 000	6 726 000	5 186 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	24,11 %	24,05 %	34,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	33,16 %	64,43 %	71,78 %	61,55 %
Current Ratio	20,07	13,72	11,12	8,65
Quick Ratio	20,07	13,72	11,12	8,65
Equity Ratio	0,95	0,93	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %