STAVERN ENGINEERING AS

3213 SANDEFJORD

Finances

Return on Equity

43,14 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 088 000	2 142 000	2 113 000
Net Income	1 479 000	1 272 000	911 000	1 100 000
Total Assets	3 924 000	5 306 000	6 006 000	5 388 000
Total Equity	3 428 000	1 949 000	5 177 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 088 000	2 142 000	2 113 000
Expenditure	658 000	1 159 000	1 123 000	1 335 000
Operating Profit	1 428 000	929 000	1 019 000	778 000
Financial Income	388 000	663 000	260 000	497 000
Financial Costs	12 000	82 000	138 000	0
Financial Balance	376 000	581 000	122 000	497 000
Earnings Before Tax	1 804 000	1 510 000	1 140 000	1 275 000
Tax	325 000	239 000	229 000	175 000
Net Income	1 479 000	1 272 000	911 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	14 000	15 000
Total Current Assets	3 915 000	5 294 000	5 993 000	5 373 000
Total Assets	3 924 000	5 306 000	6 006 000	5 388 000
Total Retained Equity	3 278 000	1 799 000	5 027 000	4 416 000
Total Equity	3 428 000	1 949 000	5 177 000	4 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	3 357 000	829 000	822 000
Total Equity and Debt	3 924 000	5 306 000	6 006 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	2 088 000	2 142 000	2 113 000
Other Income	0	0	0	0
Revenue	2 086 000	2 088 000	2 142 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	1 061 000	1 007 000	1 070 000
Depreciation	5 000	9 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	658 000	1 159 000	1 123 000	1 335 000
Operating Profit	1 428 000	929 000	1 019 000	778 000
Financial Income	388 000	663 000	260 000	497 000
Financial Costs	12 000	82 000	138 000	0
Financial Balance	376 000	581 000	122 000	497 000
Dividends	0	0	300 000	300 000
Net Income	1 479 000	1 272 000	911 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	11 000	13 000
Total Tangible Assets	6 000	8 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	14 000	15 000
Stock	0	0	0	0
Total Investments	3 129 000	3 180 000	4 643 000	4 010 000
Cash, Bank	572 000	1 956 000	1 149 000	1 155 000
Total Current Assets	3 915 000	5 294 000	5 993 000	5 373 000
Total Assets	3 924 000	5 306 000	6 006 000	5 388 000
Total Equity	3 428 000	1 949 000	5 177 000	4 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	148 000	165 000	157 000
Dividends	0	0	300 000	300 000
Other Current Debt	51 000	2 969 000	134 000	189 000
Total Current Debt	496 000	3 357 000	829 000	822 000
Total Equity and Debt	3 924 000	5 306 000	6 006 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	65,26 %	17,6 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,46 %	44,49 %	47,57 %	36,82 %
Current Ratio	7,89	1,58	7,23	6,54
Quick Ratio	7,89	1,58	7,23	6,54
Equity Ratio	0,87	0,37	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %