STAFA INDUSTRIER AS

4879 GRIMSTAD

Finances

Return on Equity

14,42 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 888 000	498 000 000	426 500 000	422 573 000
Net Income	33 528 000	29 000 000	30 720 000	23 564 000
Total Assets	408 884 000	341 000 000	322 329 000	300 387 000
Total Equity	232 473 000	195 000 000	194 264 000	165 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 888 000	498 000 000	426 500 000	422 573 000
Expenditure	563 387 000	455 000 000	384 728 000	389 748 000
Operating Profit	42 501 000	43 000 000	41 772 000	32 824 000
Financial Income	6 383 000	4 000 000	3 420 000	6 721 000
Financial Costs	5 807 000	10 000 000	6 023 000	9 341 000
Financial Balance	576 000	−6 000 000	−2 603 000	−2 620 000
Earnings Before Tax	43 077 000	37 000 000	39 169 000	30 204 000
Tax	9 549 000	8 000 000	8 450 000	6 640 000
Net Income	33 528 000	29 000 000	30 720 000	23 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 051 000	132 000 000	143 756 000	144 166 000
Total Current Assets	249 833 000	209 000 000	178 573 000	156 221 000
Total Assets	408 884 000	341 000 000	322 329 000	300 387 000
Total Retained Equity	218 817 000	181 000 000	180 608 000	151 837 000
Total Equity	232 473 000	195 000 000	194 264 000	165 493 000
Total Long-Term Debt	42 635 000	38 000 000	46 632 000	57 149 000
Total Current Debt	133 776 000	108 000 000	81 433 000	77 745 000
Total Equity and Debt	408 884 000	341 000 000	322 329 000	300 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 888 000	498 000 000	426 500 000	422 573 000
Other Income	0	0	0	0
Revenue	605 888 000	498 000 000	426 500 000	422 573 000
Cost of Goods Sold	349 862 000	263 000 000	209 290 000	213 581 000
Salary Costs	132 457 000	122 000 000	105 676 000	106 945 000
Depreciation	16 362 000	16 000 000	17 862 000	16 831 000
Impairment	0	0	0	0
Expenditure	563 387 000	455 000 000	384 728 000	389 748 000
Operating Profit	42 501 000	43 000 000	41 772 000	32 824 000
Financial Income	6 383 000	4 000 000	3 420 000	6 721 000
Financial Costs	5 807 000	10 000 000	6 023 000	9 341 000
Financial Balance	576 000	−6 000 000	−2 603 000	−2 620 000
Dividends	8 000 000	0	12 000 000	15 000 000
Net Income	33 528 000	29 000 000	30 720 000	23 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 524 000	13 000 000	17 710 000	22 058 000
Total Intangible Assets	22 875 000	26 000 000	21 524 000	24 959 000
Real Eastate	72 970 000	67 000 000	74 121 000	68 389 000
Machinery and Plant Facilities	63 120 000	39 000 000	45 144 000	50 760 000
Fixtures	0	0	0	0
Total Tangible Assets	136 090 000	106 000 000	119 264 000	119 149 000
Total Fiancial Fixed Assets	86 000	0	2 967 000	57 000
Total Fixed Assets	159 051 000	132 000 000	143 756 000	144 166 000
Stock	70 440 000	60 000 000	40 612 000	38 450 000
Total Investments	0	0	0	0
Cash, Bank	66 766 000	66 000 000	78 850 000	63 036 000
Total Current Assets	249 833 000	209 000 000	178 573 000	156 221 000
Total Assets	408 884 000	341 000 000	322 329 000	300 387 000
Total Equity	232 473 000	195 000 000	194 264 000	165 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 635 000	38 000 000	46 632 000	57 149 000
Creditors	62 968 000	49 000 000	36 958 000	34 480 000
Unpaid Taxes	8 056 000	10 000 000	10 705 000	8 616 000
Dividends	8 000 000	0	12 000 000	15 000 000
Other Current Debt	24 849 000	19 000 000	16 554 000	16 596 000
Total Current Debt	133 776 000	108 000 000	81 433 000	77 745 000
Total Equity and Debt	408 884 000	341 000 000	322 329 000	300 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	14,87 %	15,81 %	14,24 %
Debt-to-Equity Ratio	0,18	0,19	0,24	0,35
Operating Profit Margin	7,01 %	8,63 %	9,79 %	7,77 %
Current Ratio	1,87	1,94	2,19	2,01
Quick Ratio	3,94	4,35	4,37	3,98
Equity Ratio	0,57	0,57	0,6	0,55
Gross Profit Margin	42,26 %	47,19 %	50,93 %	49,46 %