STAV AS

4014 STAVANGER

Finances

Return on Equity

23,3 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	345 000	285 000	421 000
Net Income	254 000	197 000	339 000
Total Assets	1 243 000	963 000	743 000
Total Equity	1 090 000	836 000	639 000

Income (NOK)	2022	2021	2020
Revenue	345 000	285 000	421 000
Expenditure	21 000	32 000	33 000
Operating Profit	324 000	253 000	388 000
Financial Income	0	0	37 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	37 000
Earnings Before Tax	324 000	253 000	425 000
Tax	70 000	56 000	85 000
Net Income	254 000	197 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	213 000	183 000	82 000
Total Current Assets	1 030 000	780 000	661 000
Total Assets	1 243 000	963 000	743 000
Total Retained Equity	790 000	536 000	339 000
Total Equity	1 090 000	836 000	639 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	126 000	104 000
Total Equity and Debt	1 243 000	963 000	743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	345 000	285 000	421 000
Other Income	0	0	0
Revenue	345 000	285 000	421 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	32 000	33 000
Operating Profit	324 000	253 000	388 000
Financial Income	0	0	37 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	37 000
Dividends	0	0	0
Net Income	254 000	197 000	339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	213 000	183 000	82 000
Total Fixed Assets	213 000	183 000	82 000
Stock	0	0	0
Total Investments	101 000	256 000	197 000
Cash, Bank	346 000	104 000	61 000
Total Current Assets	1 030 000	780 000	661 000
Total Assets	1 243 000	963 000	743 000
Total Equity	1 090 000	836 000	639 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	2 000
Unpaid Taxes	81 000	65 000	11 000
Dividends	0	0	0
Other Current Debt	2 000	6 000	6 000
Total Current Debt	153 000	126 000	104 000
Total Equity and Debt	1 243 000	963 000	743 000

Financial indicators	2022	2021	2020
Return on Equity	23,3 %	23,56 %	53,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	93,91 %	88,77 %	92,16 %
Current Ratio	6,73	6,19	6,36
Quick Ratio	6,73	6,19	6,36
Equity Ratio	0,88	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %