S TVEDT AS

5200 OS

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	6 130 000	5 439 000	5 290 000
Net Income	186 000	625 000	497 000	232 000
Total Assets	3 387 000	3 720 000	3 586 000	3 216 000
Total Equity	1 260 000	1 075 000	1 250 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	6 130 000	5 439 000	5 290 000
Expenditure	2 519 000	2 369 000	2 082 000	2 138 000
Operating Profit	279 000	834 000	709 000	354 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	42 000	34 000	70 000	60 000
Financial Balance	−41 000	−31 000	−68 000	−59 000
Earnings Before Tax	239 000	802 000	641 000	296 000
Tax	53 000	178 000	144 000	63 000
Net Income	186 000	625 000	497 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	2 188 000	2 248 000	2 308 000
Total Current Assets	1 256 000	1 532 000	1 338 000	909 000
Total Assets	3 387 000	3 720 000	3 586 000	3 216 000
Total Retained Equity	1 230 000	1 045 000	1 220 000	1 223 000
Total Equity	1 260 000	1 075 000	1 250 000	1 253 000
Total Long-Term Debt	870 000	937 000	1 000 000	1 045 000
Total Current Debt	1 256 000	1 708 000	1 335 000	918 000
Total Equity and Debt	3 387 000	3 720 000	3 586 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 660 000	5 512 000	4 803 000	4 696 000
Other Income	644 000	618 000	636 000	594 000
Revenue	6 303 000	6 130 000	5 439 000	5 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 546 000	1 427 000	1 155 000	1 186 000
Depreciation	57 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 369 000	2 082 000	2 138 000
Operating Profit	279 000	834 000	709 000	354 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	42 000	34 000	70 000	60 000
Financial Balance	−41 000	−31 000	−68 000	−59 000
Dividends	0	800 000	500 000	0
Net Income	186 000	625 000	497 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 025 000	2 054 000	2 083 000	2 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	134 000	165 000	196 000
Total Tangible Assets	2 131 000	2 188 000	2 248 000	2 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 131 000	2 188 000	2 248 000	2 308 000
Stock	586 000	537 000	511 000	546 000
Total Investments	0	0	0	0
Cash, Bank	565 000	938 000	814 000	325 000
Total Current Assets	1 256 000	1 532 000	1 338 000	909 000
Total Assets	3 387 000	3 720 000	3 586 000	3 216 000
Total Equity	1 260 000	1 075 000	1 250 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	937 000	1 000 000	1 045 000
Creditors	159 000	76 000	66 000	136 000
Unpaid Taxes	245 000	273 000	235 000	171 000
Dividends	0	800 000	500 000	0
Other Current Debt	796 000	1 183 000	895 000	548 000
Total Current Debt	1 256 000	1 708 000	1 335 000	918 000
Total Equity and Debt	3 387 000	3 720 000	3 586 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	58,14 %	39,76 %	18,52 %
Debt-to-Equity Ratio	0,69	0,87	0,8	0,83
Operating Profit Margin	4,43 %	13,61 %	13,04 %	6,69 %
Current Ratio	1	0,9	1	0,99
Quick Ratio	1,87	1,31	1,62	2,44
Equity Ratio	0,37	0,29	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %