STAVELIN KRAGERØ SENTRUM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

88,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 390 000	4 358 000	3 198 000
Net Income	344 000	85 000	378 000
Total Assets	1 266 000	800 000	775 000
Total Equity	389 000	385 000	400 000

Income (NOK)	2022	2021	2020
Revenue	5 390 000	4 358 000	3 198 000
Expenditure	4 949 000	4 250 000	2 715 000
Operating Profit	441 000	109 000	483 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	441 000	109 000	483 000
Tax	97 000	24 000	104 000
Net Income	344 000	85 000	378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	323 000	393 000	527 000
Total Current Assets	943 000	407 000	248 000
Total Assets	1 266 000	800 000	775 000
Total Retained Equity	359 000	363 000	378 000
Total Equity	389 000	385 000	400 000
Total Long-Term Debt	1 000	4 000	11 000
Total Current Debt	876 000	411 000	364 000
Total Equity and Debt	1 266 000	800 000	775 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 390 000	4 358 000	3 188 000
Other Income	0	0	11 000
Revenue	5 390 000	4 358 000	3 198 000
Cost of Goods Sold	2 669 000	2 431 000	1 544 000
Salary Costs	1 524 000	1 158 000	761 000
Depreciation	70 000	123 000	70 000
Impairment	0	0	0
Expenditure	4 949 000	4 250 000	2 715 000
Operating Profit	441 000	109 000	483 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	340 000	100 000	0
Net Income	344 000	85 000	378 000

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	323 000	393 000	527 000
Fixtures	0	0	0
Total Tangible Assets	323 000	393 000	527 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	323 000	393 000	527 000
Stock	66 000	52 000	73 000
Total Investments	0	0	0
Cash, Bank	827 000	336 000	161 000
Total Current Assets	943 000	407 000	248 000
Total Assets	1 266 000	800 000	775 000
Total Equity	389 000	385 000	400 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	4 000	11 000
Creditors	140 000	132 000	100 000
Unpaid Taxes	120 000	62 000	58 000
Dividends	340 000	100 000	0
Other Current Debt	175 000	87 000	113 000
Total Current Debt	876 000	411 000	364 000
Total Equity and Debt	1 266 000	800 000	775 000

Financial indicators	2022	2021	2020
Return on Equity	88,43 %	22,08 %	94,5 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	8,18 %	2,5 %	15,1 %
Current Ratio	1,08	0,99	0,68
Quick Ratio	1,16	1,13	0,85
Equity Ratio	0,31	0,48	0,52
Gross Profit Margin	50,48 %	44,22 %	51,72 %