ING ROLF STAVSET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	439 000	323 000	279 000
Net Income	55 000	245 000	189 000	106 000
Total Assets	530 000	508 000	589 000	327 000
Total Equity	306 000	351 000	366 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	439 000	323 000	279 000
Expenditure	404 000	137 000	80 000	150 000
Operating Profit	60 000	301 000	243 000	129 000
Financial Income	11 000	15 000	0	0
Financial Costs	0	0	0	−7 000
Financial Balance	11 000	15 000	0	7 000
Earnings Before Tax	72 000	315 000	243 000	137 000
Tax	16 000	70 000	53 000	31 000
Net Income	55 000	245 000	189 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	21 000	49 000
Total Current Assets	526 000	498 000	568 000	278 000
Total Assets	530 000	508 000	589 000	327 000
Total Retained Equity	206 000	251 000	266 000	77 000
Total Equity	306 000	351 000	366 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	157 000	223 000	151 000
Total Equity and Debt	530 000	508 000	589 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	439 000	323 000	279 000
Other Income	0	0	0	0
Revenue	465 000	439 000	323 000	279 000
Cost of Goods Sold	235 000	11 000	0	19 000
Salary Costs	40 000	0	0	43 000
Depreciation	7 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	404 000	137 000	80 000	150 000
Operating Profit	60 000	301 000	243 000	129 000
Financial Income	11 000	15 000	0	0
Financial Costs	0	0	0	−7 000
Financial Balance	11 000	15 000	0	7 000
Dividends	100 000	0	0	120 000
Net Income	55 000	245 000	189 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	20 000	33 000
Total Tangible Assets	0	7 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	21 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	68 000	433 000	150 000
Total Current Assets	526 000	498 000	568 000	278 000
Total Assets	530 000	508 000	589 000	327 000
Total Equity	306 000	351 000	366 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	25 000	1 000	5 000
Unpaid Taxes	8 000	60 000	74 000	18 000
Dividends	100 000	0	0	120 000
Other Current Debt	0	0	110 000	8 000
Total Current Debt	224 000	157 000	223 000	151 000
Total Equity and Debt	530 000	508 000	589 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	69,8 %	51,64 %	59,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	68,56 %	75,23 %	46,24 %
Current Ratio	2,35	3,17	2,55	1,84
Quick Ratio	2,35	3,17	2,55	1,84
Equity Ratio	0,58	0,69	0,62	0,54
Gross Profit Margin	49,46 %	97,49 %	100 %	93,19 %