STAVE DRIFT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,61 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 198 000	4 864 000	1 954 000	1 100 000
Net Income	182 000	498 000	75 000	−9 000
Total Assets	3 794 000	2 357 000	1 062 000	501 000
Total Equity	684 000	502 000	4 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 198 000	4 864 000	1 954 000	1 100 000
Expenditure	10 938 000	4 202 000	1 847 000	1 099 000
Operating Profit	261 000	662 000	108 000	1 000
Financial Income	0	0	0	0
Financial Costs	18 000	22 000	12 000	12 000
Financial Balance	−18 000	−22 000	−12 000	−12 000
Earnings Before Tax	243 000	640 000	96 000	−12 000
Tax	61 000	143 000	21 000	−3 000
Net Income	182 000	498 000	75 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	809 000	452 000	298 000
Total Current Assets	3 164 000	1 548 000	609 000	203 000
Total Assets	3 794 000	2 357 000	1 062 000	501 000
Total Retained Equity	654 000	472 000	−19 000	−94 000
Total Equity	684 000	502 000	4 000	−70 000
Total Long-Term Debt	880 000	331 000	189 000	230 000
Total Current Debt	2 229 000	1 524 000	868 000	342 000
Total Equity and Debt	3 794 000	2 357 000	1 062 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 198 000	4 864 000	1 954 000	1 100 000
Other Income	0	0	0	0
Revenue	11 198 000	4 864 000	1 954 000	1 100 000
Cost of Goods Sold	1 097 000	648 000	99 000	69 000
Salary Costs	3 396 000	1 364 000	695 000	415 000
Depreciation	169 000	152 000	99 000	42 000
Impairment	0	0	0	0
Expenditure	10 938 000	4 202 000	1 847 000	1 099 000
Operating Profit	261 000	662 000	108 000	1 000
Financial Income	0	0	0	0
Financial Costs	18 000	22 000	12 000	12 000
Financial Balance	−18 000	−22 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	182 000	498 000	75 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	480 000	581 000	218 000	0
Fixtures	89 000	153 000	209 000	266 000
Total Tangible Assets	569 000	735 000	428 000	266 000
Total Fiancial Fixed Assets	62 000	75 000	13 000	0
Total Fixed Assets	630 000	809 000	452 000	298 000
Stock	0	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	146 000	487 000	148 000	47 000
Total Current Assets	3 164 000	1 548 000	609 000	203 000
Total Assets	3 794 000	2 357 000	1 062 000	501 000
Total Equity	684 000	502 000	4 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	331 000	189 000	230 000
Creditors	865 000	563 000	289 000	29 000
Unpaid Taxes	774 000	381 000	147 000	41 000
Dividends	0	0	0	0
Other Current Debt	522 000	466 000	432 000	272 000
Total Current Debt	2 229 000	1 524 000	868 000	342 000
Total Equity and Debt	3 794 000	2 357 000	1 062 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	99,2 %	1 875 %	12,86 %
Debt-to-Equity Ratio	1,29	0,66	47,25	−3,29
Operating Profit Margin	2,33 %	13,61 %	5,53 %	0,09 %
Current Ratio	1,42	1,02	0,7	0,59
Quick Ratio	1,42	1,03	0,72	0,63
Equity Ratio	0,18	0,21	0	−0,14
Gross Profit Margin	90,2 %	86,68 %	94,93 %	93,73 %