STAVRUM UTBYGGING AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

28,02 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	581 000	752 000	2 490 000
Net Income	218 000	112 000	191 000	−249 000
Total Assets	896 000	996 000	1 043 000	800 000
Total Equity	778 000	561 000	749 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	581 000	752 000	2 490 000
Expenditure	358 000	474 000	503 000	2 804 000
Operating Profit	42 000	107 000	248 000	−313 000
Financial Income	257 000	30 000	1 000	9 000
Financial Costs	72 000	3 000	4 000	14 000
Financial Balance	185 000	27 000	−3 000	−5 000
Earnings Before Tax	227 000	135 000	245 000	−319 000
Tax	9 000	23 000	54 000	−70 000
Net Income	218 000	112 000	191 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	104 000	287 000	320 000
Total Current Assets	789 000	892 000	756 000	480 000
Total Assets	896 000	996 000	1 043 000	800 000
Total Retained Equity	763 000	546 000	734 000	743 000
Total Equity	778 000	561 000	749 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	435 000	294 000	42 000
Total Equity and Debt	896 000	996 000	1 043 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	637 000	752 000	2 490 000
Other Income	0	−56 000	0	0
Revenue	401 000	581 000	752 000	2 490 000
Cost of Goods Sold	−3 000	178 000	201 000	2 691 000
Salary Costs	30 000	26 000	0	0
Depreciation	0	15 000	29 000	0
Impairment	0	0	0	0
Expenditure	358 000	474 000	503 000	2 804 000
Operating Profit	42 000	107 000	248 000	−313 000
Financial Income	257 000	30 000	1 000	9 000
Financial Costs	72 000	3 000	4 000	14 000
Financial Balance	185 000	27 000	−3 000	−5 000
Dividends	0	300 000	200 000	0
Net Income	218 000	112 000	191 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	271 000	250 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	271 000	250 000
Total Fiancial Fixed Assets	107 000	104 000	0	0
Total Fixed Assets	107 000	104 000	287 000	320 000
Stock	180 000	180 000	180 000	180 000
Total Investments	163 000	230 000	0	0
Cash, Bank	381 000	320 000	509 000	175 000
Total Current Assets	789 000	892 000	756 000	480 000
Total Assets	896 000	996 000	1 043 000	800 000
Total Equity	778 000	561 000	749 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	63 000	18 000	−13 000
Unpaid Taxes	92 000	165 000	25 000	0
Dividends	0	300 000	200 000	0
Other Current Debt	1 000	1 000	51 000	56 000
Total Current Debt	117 000	435 000	294 000	42 000
Total Equity and Debt	896 000	996 000	1 043 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	19,96 %	25,5 %	−32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	18,42 %	32,98 %	−12,57 %
Current Ratio	6,74	2,05	2,57	11,43
Quick Ratio	−12,52	3,5	6,63	−3,48
Equity Ratio	0,87	0,56	0,72	0,95
Gross Profit Margin	100,75 %	69,36 %	73,27 %	−8,07 %