STEFANS BILVERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 472 000	9 805 000	8 014 000	5 596 000
Net Income	2 540 000	1 770 000	1 038 000	833 000
Total Assets	8 537 000	5 539 000	3 134 000	2 204 000
Total Equity	6 229 000	3 689 000	1 919 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 472 000	9 805 000	8 014 000	5 596 000
Expenditure	8 255 000	7 472 000	6 460 000	4 523 000
Operating Profit	3 217 000	2 319 000	1 384 000	1 073 000
Financial Income	50 000	16 000	4 000	0
Financial Costs	9 000	21 000	31 000	5 000
Financial Balance	41 000	−5 000	−27 000	−5 000
Earnings Before Tax	3 257 000	2 314 000	1 358 000	1 068 000
Tax	717 000	543 000	320 000	235 000
Net Income	2 540 000	1 770 000	1 038 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	325 000	398 000	450 000
Total Current Assets	7 785 000	5 214 000	2 736 000	1 754 000
Total Assets	8 537 000	5 539 000	3 134 000	2 204 000
Total Retained Equity	6 207 000	3 667 000	1 897 000	859 000
Total Equity	6 229 000	3 689 000	1 919 000	881 000
Total Long-Term Debt	4 000	13 000	14 000	11 000
Total Current Debt	2 304 000	1 838 000	1 201 000	1 311 000
Total Equity and Debt	8 537 000	5 539 000	3 134 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 472 000	9 805 000	8 014 000	5 596 000
Other Income	0	0	0	0
Revenue	11 472 000	9 805 000	8 014 000	5 596 000
Cost of Goods Sold	3 950 000	3 913 000	3 456 000	2 336 000
Salary Costs	2 974 000	2 157 000	1 795 000	1 320 000
Depreciation	74 000	74 000	69 000	78 000
Impairment	0	0	0	0
Expenditure	8 255 000	7 472 000	6 460 000	4 523 000
Operating Profit	3 217 000	2 319 000	1 384 000	1 073 000
Financial Income	50 000	16 000	4 000	0
Financial Costs	9 000	21 000	31 000	5 000
Financial Balance	41 000	−5 000	−27 000	−5 000
Dividends	0	0	0	0
Net Income	2 540 000	1 770 000	1 038 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	28 000	70 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	296 000	328 000	450 000
Total Tangible Assets	250 000	324 000	398 000	450 000
Total Fiancial Fixed Assets	502 000	1 000	0	0
Total Fixed Assets	752 000	325 000	398 000	450 000
Stock	37 000	39 000	54 000	40 000
Total Investments	0	0	0	0
Cash, Bank	7 421 000	4 828 000	2 620 000	1 478 000
Total Current Assets	7 785 000	5 214 000	2 736 000	1 754 000
Total Assets	8 537 000	5 539 000	3 134 000	2 204 000
Total Equity	6 229 000	3 689 000	1 919 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	13 000	14 000	11 000
Creditors	173 000	93 000	9 000	243 000
Unpaid Taxes	661 000	373 000	272 000	276 000
Dividends	0	0	0	0
Other Current Debt	744 000	827 000	603 000	561 000
Total Current Debt	2 304 000	1 838 000	1 201 000	1 311 000
Total Equity and Debt	8 537 000	5 539 000	3 134 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	47,98 %	54,09 %	94,55 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	28,04 %	23,65 %	17,27 %	19,17 %
Current Ratio	3,38	2,84	2,28	1,34
Quick Ratio	3,43	2,9	2,39	1,38
Equity Ratio	0,73	0,67	0,61	0,4
Gross Profit Margin	65,57 %	60,09 %	56,88 %	58,26 %