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4033 STAVANGER

Finances

Return on Equity

39,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 772 000	2 055 513 000	1 503 676 000	1 940 184 000
Net Income	106 238 000	62 325 000	19 303 000	58 485 000
Total Assets	992 439 000	749 316 000	519 688 000	607 923 000
Total Equity	272 211 000	165 973 000	103 647 000	104 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 772 000	2 055 513 000	1 503 676 000	1 940 184 000
Expenditure	2 645 608 000	2 016 826 000	1 512 394 000	1 879 877 000
Operating Profit	95 164 000	38 687 000	−8 718 000	60 307 000
Financial Income	52 105 000	40 092 000	32 446 000	16 432 000
Financial Costs	20 677 000	7 614 000	6 272 000	5 960 000
Financial Balance	31 428 000	32 478 000	26 174 000	10 472 000
Earnings Before Tax	126 592 000	71 165 000	17 456 000	70 779 000
Tax	20 354 000	8 840 000	−1 847 000	12 294 000
Net Income	106 238 000	62 325 000	19 303 000	58 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 565 000	213 507 000	158 164 000	149 350 000
Total Current Assets	659 874 000	535 809 000	361 524 000	458 573 000
Total Assets	992 439 000	749 316 000	519 688 000	607 923 000
Total Retained Equity	173 164 000	106 394 000	0	0
Total Equity	272 211 000	165 973 000	103 647 000	104 344 000
Total Long-Term Debt	13 509 000	14 007 000	18 882 000	10 302 000
Total Current Debt	706 720 000	569 337 000	397 161 000	493 277 000
Total Equity and Debt	992 440 000	749 317 000	519 690 000	607 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 241 000	2 055 513 000	1 492 970 000	1 929 010 000
Other Income	11 531 000	0	10 706 000	11 174 000
Revenue	2 740 772 000	2 055 513 000	1 503 676 000	1 940 184 000
Cost of Goods Sold	1 660 225 000	1 202 764 000	761 564 000	1 034 499 000
Salary Costs	780 337 000	655 726 000	610 358 000	690 538 000
Depreciation	14 348 000	14 868 000	16 285 000	15 433 000
Impairment	0	0	0	0
Expenditure	2 645 608 000	2 016 826 000	1 512 394 000	1 879 877 000
Operating Profit	95 164 000	38 687 000	−8 718 000	60 307 000
Financial Income	52 105 000	40 092 000	32 446 000	16 432 000
Financial Costs	20 677 000	7 614 000	6 272 000	5 960 000
Financial Balance	31 428 000	32 478 000	26 174 000	10 472 000
Dividends	0	0	0	0
Net Income	106 238 000	62 325 000	19 303 000	58 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 436 000	2 656 000
Total Intangible Assets	36 086 000	42 626 000	54 506 000	60 274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 632 000	15 367 000	15 628 000	18 799 000
Total Tangible Assets	22 632 000	15 367 000	15 628 000	18 799 000
Total Fiancial Fixed Assets	273 847 000	155 514 000	88 030 000	70 277 000
Total Fixed Assets	332 565 000	213 507 000	158 164 000	149 350 000
Stock	12 616 000	9 610 000	12 948 000	10 128 000
Total Investments	0	0	0	0
Cash, Bank	34 840 000	83 658 000	28 705 000	51 496 000
Total Current Assets	659 874 000	535 809 000	361 524 000	458 573 000
Total Assets	992 439 000	749 316 000	519 688 000	607 923 000
Total Equity	272 211 000	165 973 000	103 647 000	104 344 000
Short-Term Group Debt	0	10 000 000	0	195 038 000
Total Long-Term Debt	13 509 000	14 007 000	18 882 000	10 302 000
Creditors	276 617 000	235 342 000	144 482 000	225 411 000
Unpaid Taxes	59 411 000	48 947 000	43 607 000	52 228 000
Dividends	0	0	0	0
Other Current Debt	370 692 000	275 048 000	209 072 000	20 600 000
Total Current Debt	706 720 000	569 337 000	397 161 000	493 277 000
Total Equity and Debt	992 440 000	749 317 000	519 690 000	607 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	37,55 %	18,62 %	56,05 %
Debt-to-Equity Ratio	0,05	0,08	0,18	0,1
Operating Profit Margin	3,47 %	1,88 %	−0,58 %	3,11 %
Current Ratio	0,93	0,94	0,91	0,93
Quick Ratio	0,95	0,96	0,94	0,95
Equity Ratio	0,27	0,22	0,2	0,17
Gross Profit Margin	39,42 %	41,49 %	49,35 %	46,68 %