STAVEN GRUS AS

8430 MYRE

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	80 558 000	64 454 000	43 578 000
Net Income	4 633 000	2 717 000	478 000
Total Assets	41 688 000	33 404 000	26 792 000
Total Equity	13 697 000	9 064 000	6 347 000

Income (NOK)	2022	2021	2020
Revenue	80 558 000	64 454 000	43 578 000
Expenditure	75 186 000	60 534 000	42 467 000
Operating Profit	6 424 000	3 920 000	1 111 000
Financial Income	60 000	0	17 000
Financial Costs	541 000	435 000	513 000
Financial Balance	−481 000	−435 000	−496 000
Earnings Before Tax	5 943 000	3 486 000	615 000
Tax	1 310 000	768 000	138 000
Net Income	4 633 000	2 717 000	478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 756 000	7 442 000	6 980 000
Total Current Assets	33 932 000	25 962 000	19 811 000
Total Assets	41 688 000	33 404 000	26 792 000
Total Retained Equity	7 350 000	2 717 000	0
Total Equity	13 697 000	9 064 000	6 347 000
Total Long-Term Debt	7 682 000	8 497 000	7 754 000
Total Current Debt	20 309 000	15 843 000	12 691 000
Total Equity and Debt	41 688 000	33 404 000	26 792 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 558 000	64 454 000	43 578 000
Other Income	0	0	0
Revenue	80 558 000	64 454 000	43 578 000
Cost of Goods Sold	18 043 000	15 751 000	10 203 000
Salary Costs	26 134 000	20 839 000	15 441 000
Depreciation	1 247 000	1 144 000	1 101 000
Impairment	0	0	0
Expenditure	75 186 000	60 534 000	42 467 000
Operating Profit	6 424 000	3 920 000	1 111 000
Financial Income	60 000	0	17 000
Financial Costs	541 000	435 000	513 000
Financial Balance	−481 000	−435 000	−496 000
Dividends	0	0	0
Net Income	4 633 000	2 717 000	478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	399 000	96 000	30 000
Real Eastate	4 963 000	5 194 000	4 174 000
Machinery and Plant Facilities	2 034 000	1 699 000	2 264 000
Fixtures	360 000	453 000	513 000
Total Tangible Assets	7 357 000	7 346 000	6 951 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 756 000	7 442 000	6 980 000
Stock	2 273 000	1 221 000	1 012 000
Total Investments	0	0	0
Cash, Bank	1 934 000	4 889 000	3 812 000
Total Current Assets	33 932 000	25 962 000	19 811 000
Total Assets	41 688 000	33 404 000	26 792 000
Total Equity	13 697 000	9 064 000	6 347 000
Short-Term Group Debt	118 000	118 000	870 000
Total Long-Term Debt	7 682 000	8 497 000	7 754 000
Creditors	6 786 000	6 931 000	5 258 000
Unpaid Taxes	4 910 000	3 178 000	2 822 000
Dividends	0	0	0
Other Current Debt	6 883 000	4 781 000	3 741 000
Total Current Debt	20 309 000	15 843 000	12 691 000
Total Equity and Debt	41 688 000	33 404 000	26 792 000

Financial indicators	2022	2021	2020
Return on Equity	33,82 %	29,98 %	7,53 %
Debt-to-Equity Ratio	0,56	0,94	1,22
Operating Profit Margin	7,97 %	6,08 %	2,55 %
Current Ratio	1,67	1,64	1,56
Quick Ratio	1,88	1,78	1,7
Equity Ratio	0,33	0,27	0,24
Gross Profit Margin	77,6 %	75,56 %	76,59 %