STYRVOLD MAT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 194 000	41 180 000	39 736 000	29 378 000
Net Income	101 000	145 000	258 000	45 000
Total Assets	4 530 000	4 634 000	4 202 000	3 306 000
Total Equity	866 000	765 000	619 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 194 000	41 180 000	39 736 000	29 378 000
Expenditure	42 076 000	40 993 000	39 442 000	29 339 000
Operating Profit	118 000	187 000	293 000	39 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	1 000	2 000	5 000
Earnings Before Tax	131 000	188 000	295 000	45 000
Tax	29 000	43 000	37 000	0
Net Income	101 000	145 000	258 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	65 000	44 000	53 000
Total Current Assets	4 481 000	4 569 000	4 159 000	3 254 000
Total Assets	4 530 000	4 634 000	4 202 000	3 306 000
Total Retained Equity	366 000	265 000	119 000	−138 000
Total Equity	866 000	765 000	619 000	362 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	3 663 000	3 867 000	3 581 000	2 945 000
Total Equity and Debt	4 530 000	4 634 000	4 202 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 644 000	40 814 000	39 377 000	28 985 000
Other Income	550 000	367 000	359 000	393 000
Revenue	42 194 000	41 180 000	39 736 000	29 378 000
Cost of Goods Sold	35 351 000	34 427 000	33 336 000	25 277 000
Salary Costs	3 168 000	2 998 000	2 840 000	2 428 000
Depreciation	16 000	12 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	42 076 000	40 993 000	39 442 000	29 339 000
Operating Profit	118 000	187 000	293 000	39 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	101 000	145 000	258 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	65 000	44 000	53 000
Total Tangible Assets	49 000	65 000	44 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	65 000	44 000	53 000
Stock	2 400 000	2 479 000	2 428 000	2 333 000
Total Investments	0	0	0	0
Cash, Bank	1 768 000	1 616 000	1 540 000	563 000
Total Current Assets	4 481 000	4 569 000	4 159 000	3 254 000
Total Assets	4 530 000	4 634 000	4 202 000	3 306 000
Total Equity	866 000	765 000	619 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	2 722 000	2 991 000	2 757 000	2 274 000
Unpaid Taxes	216 000	167 000	171 000	175 000
Dividends	0	0	0	0
Other Current Debt	694 000	668 000	617 000	495 000
Total Current Debt	3 663 000	3 867 000	3 581 000	2 945 000
Total Equity and Debt	4 530 000	4 634 000	4 202 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	18,95 %	41,68 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	0,45 %	0,74 %	0,13 %
Current Ratio	1,22	1,18	1,16	1,1
Quick Ratio	3,55	3,29	3,61	5,32
Equity Ratio	0,19	0,17	0,15	0,11
Gross Profit Margin	16,22 %	16,4 %	16,11 %	13,96 %