STYVEHAVN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

207,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 920 000	5 203 000	3 125 000	2 025 000
Net Income	2 306 000	888 000	206 000	106 000
Total Assets	5 435 000	3 075 000	1 675 000	1 109 000
Total Equity	1 112 000	402 000	514 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 920 000	5 203 000	3 125 000	2 025 000
Expenditure	5 908 000	4 027 000	2 846 000	1 867 000
Operating Profit	3 012 000	1 178 000	279 000	159 000
Financial Income	5 000	1 000	10 000	3 000
Financial Costs	54 000	37 000	24 000	26 000
Financial Balance	−49 000	−36 000	−14 000	−23 000
Earnings Before Tax	2 963 000	1 142 000	265 000	136 000
Tax	657 000	254 000	58 000	30 000
Net Income	2 306 000	888 000	206 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 062 000	1 018 000	597 000
Total Current Assets	3 964 000	2 013 000	657 000	511 000
Total Assets	5 435 000	3 075 000	1 675 000	1 109 000
Total Retained Equity	832 000	122 000	234 000	189 000
Total Equity	1 112 000	402 000	514 000	469 000
Total Long-Term Debt	1 063 000	612 000	545 000	375 000
Total Current Debt	3 261 000	2 061 000	616 000	264 000
Total Equity and Debt	5 435 000	3 075 000	1 675 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 414 000	4 803 000	3 117 000	2 025 000
Other Income	507 000	400 000	8 000	0
Revenue	8 920 000	5 203 000	3 125 000	2 025 000
Cost of Goods Sold	764 000	261 000	132 000	24 000
Salary Costs	2 798 000	2 006 000	1 459 000	931 000
Depreciation	341 000	291 000	156 000	122 000
Impairment	0	0	0	0
Expenditure	5 908 000	4 027 000	2 846 000	1 867 000
Operating Profit	3 012 000	1 178 000	279 000	159 000
Financial Income	5 000	1 000	10 000	3 000
Financial Costs	54 000	37 000	24 000	26 000
Financial Balance	−49 000	−36 000	−14 000	−23 000
Dividends	1 596 000	0	150 000	0
Net Income	2 306 000	888 000	206 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	1 099 000	621 000	560 000	119 000
Total Tangible Assets	1 471 000	1 002 000	1 018 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	1 062 000	1 018 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	787 000	252 000	263 000
Total Current Assets	3 964 000	2 013 000	657 000	511 000
Total Assets	5 435 000	3 075 000	1 675 000	1 109 000
Total Equity	1 112 000	402 000	514 000	469 000
Short-Term Group Debt	0	1 000 000	15 000	0
Total Long-Term Debt	1 063 000	612 000	545 000	375 000
Creditors	273 000	298 000	70 000	32 000
Unpaid Taxes	516 000	322 000	216 000	121 000
Dividends	1 596 000	0	150 000	0
Other Current Debt	240 000	184 000	131 000	83 000
Total Current Debt	3 261 000	2 061 000	616 000	264 000
Total Equity and Debt	5 435 000	3 075 000	1 675 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,37 %	220,9 %	40,08 %	22,6 %
Debt-to-Equity Ratio	0,96	1,52	1,06	0,8
Operating Profit Margin	33,77 %	22,64 %	8,93 %	7,85 %
Current Ratio	1,22	0,98	1,07	1,94
Quick Ratio	1,22	0,98	1,07	1,94
Equity Ratio	0,2	0,13	0,31	0,42
Gross Profit Margin	91,43 %	94,98 %	95,78 %	98,81 %