STAVIK TREVARE AS

6430 BUD

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 486 000	4 104 000	4 073 000
Net Income	298 000	600 000	289 000	301 000
Total Assets	6 541 000	6 892 000	6 152 000	6 247 000
Total Equity	5 637 000	5 339 000	5 039 000	4 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 486 000	4 104 000	4 073 000
Expenditure	3 837 000	3 796 000	3 783 000	3 719 000
Operating Profit	353 000	763 000	365 000	389 000
Financial Income	32 000	17 000	28 000	36 000
Financial Costs	3 000	12 000	23 000	39 000
Financial Balance	29 000	5 000	5 000	−3 000
Earnings Before Tax	382 000	769 000	371 000	385 000
Tax	84 000	169 000	82 000	85 000
Net Income	298 000	600 000	289 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	3 073 000	2 561 000	2 976 000
Total Current Assets	3 648 000	3 819 000	3 592 000	3 271 000
Total Assets	6 541 000	6 892 000	6 152 000	6 247 000
Total Retained Equity	4 167 000	3 869 000	3 569 000	3 280 000
Total Equity	5 637 000	5 339 000	5 039 000	4 750 000
Total Long-Term Debt	0	141 000	344 000	582 000
Total Current Debt	903 000	1 412 000	768 000	914 000
Total Equity and Debt	6 541 000	6 892 000	6 152 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	4 486 000	4 104 000	4 073 000
Other Income	8 000	0	0	0
Revenue	4 249 000	4 486 000	4 104 000	4 073 000
Cost of Goods Sold	536 000	617 000	619 000	671 000
Salary Costs	2 173 000	2 040 000	1 878 000	1 894 000
Depreciation	560 000	447 000	490 000	487 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 796 000	3 783 000	3 719 000
Operating Profit	353 000	763 000	365 000	389 000
Financial Income	32 000	17 000	28 000	36 000
Financial Costs	3 000	12 000	23 000	39 000
Financial Balance	29 000	5 000	5 000	−3 000
Dividends	0	300 000	0	0
Net Income	298 000	600 000	289 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	136 000	204 000	151 000
Real Eastate	847 000	990 000	1 134 000	1 277 000
Machinery and Plant Facilities	1 901 000	1 935 000	1 204 000	1 548 000
Fixtures	5 000	12 000	19 000	0
Total Tangible Assets	2 752 000	2 937 000	2 357 000	2 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	3 073 000	2 561 000	2 976 000
Stock	468 000	475 000	335 000	386 000
Total Investments	0	0	0	0
Cash, Bank	3 004 000	3 071 000	3 146 000	2 647 000
Total Current Assets	3 648 000	3 819 000	3 592 000	3 271 000
Total Assets	6 541 000	6 892 000	6 152 000	6 247 000
Total Equity	5 637 000	5 339 000	5 039 000	4 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	344 000	582 000
Creditors	243 000	498 000	133 000	276 000
Unpaid Taxes	207 000	121 000	196 000	215 000
Dividends	0	300 000	0	0
Other Current Debt	364 000	691 000	305 000	334 000
Total Current Debt	903 000	1 412 000	768 000	914 000
Total Equity and Debt	6 541 000	6 892 000	6 152 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	11,24 %	5,74 %	6,34 %
Debt-to-Equity Ratio	0	0,03	0,07	0,12
Operating Profit Margin	8,31 %	17,01 %	8,89 %	9,55 %
Current Ratio	4,04	2,7	4,68	3,58
Quick Ratio	8,39	4,08	8,3	6,2
Equity Ratio	0,86	0,77	0,82	0,76
Gross Profit Margin	87,39 %	86,25 %	84,92 %	83,53 %