STAVELIN BAKERIUTSALG KRAGERØ AS

3766 SANNIDAL

Finances

Return on Equity

154,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 248 000	5 759 000	5 419 000	5 403 000
Net Income	442 000	109 000	174 000	232 000
Total Assets	1 418 000	1 034 000	1 024 000	1 233 000
Total Equity	287 000	345 000	386 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 248 000	5 759 000	5 419 000	5 403 000
Expenditure	6 118 000	5 747 000	5 196 000	5 106 000
Operating Profit	131 000	12 000	223 000	298 000
Financial Income	340 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	340 000	100 000	0	0
Earnings Before Tax	471 000	112 000	224 000	298 000
Tax	29 000	3 000	49 000	66 000
Net Income	442 000	109 000	174 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	155 000	402 000	411 000
Total Current Assets	1 320 000	879 000	622 000	822 000
Total Assets	1 418 000	1 034 000	1 024 000	1 233 000
Total Retained Equity	257 000	315 000	356 000	282 000
Total Equity	287 000	345 000	386 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	689 000	638 000	922 000
Total Equity and Debt	1 418 000	1 034 000	1 024 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 248 000	5 753 000	5 394 000	5 403 000
Other Income	0	6 000	25 000	0
Revenue	6 248 000	5 759 000	5 419 000	5 403 000
Cost of Goods Sold	3 181 000	2 945 000	2 664 000	2 492 000
Salary Costs	1 743 000	1 650 000	1 411 000	1 380 000
Depreciation	64 000	126 000	107 000	165 000
Impairment	0	0	0	0
Expenditure	6 118 000	5 747 000	5 196 000	5 106 000
Operating Profit	131 000	12 000	223 000	298 000
Financial Income	340 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	340 000	100 000	0	0
Dividends	500 000	150 000	100 000	200 000
Net Income	442 000	109 000	174 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	36 000	22 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	25 000	89 000	214 000	223 000
Total Tangible Assets	25 000	89 000	214 000	259 000
Total Fiancial Fixed Assets	30 000	30 000	165 000	135 000
Total Fixed Assets	99 000	155 000	402 000	411 000
Stock	83 000	112 000	42 000	25 000
Total Investments	0	0	0	0
Cash, Bank	884 000	658 000	572 000	787 000
Total Current Assets	1 320 000	879 000	622 000	822 000
Total Assets	1 418 000	1 034 000	1 024 000	1 233 000
Total Equity	287 000	345 000	386 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	206 000	233 000	266 000
Unpaid Taxes	156 000	138 000	102 000	157 000
Dividends	500 000	150 000	100 000	200 000
Other Current Debt	221 000	179 000	149 000	215 000
Total Current Debt	1 131 000	689 000	638 000	922 000
Total Equity and Debt	1 418 000	1 034 000	1 024 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,01 %	31,59 %	45,08 %	74,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	0,21 %	4,12 %	5,52 %
Current Ratio	1,17	1,28	0,97	0,89
Quick Ratio	1,26	1,52	1,04	0,92
Equity Ratio	0,2	0,33	0,38	0,25
Gross Profit Margin	49,09 %	48,86 %	50,84 %	53,88 %