Sigurd Stave Maskin AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 597 000	142 092 000	114 519 000	136 427 000
Net Income	8 548 000	6 828 000	4 973 000	9 169 000
Total Assets	78 024 000	62 964 000	48 255 000	47 204 000
Total Equity	29 534 000	25 986 000	24 158 000	22 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 597 000	142 092 000	114 519 000	136 427 000
Expenditure	167 361 000	133 049 000	108 162 000	124 742 000
Operating Profit	11 235 000	9 044 000	6 357 000	11 684 000
Financial Income	2 000	2 000	55 000	119 000
Financial Costs	270 000	290 000	27 000	25 000
Financial Balance	−268 000	−288 000	28 000	94 000
Earnings Before Tax	10 967 000	8 755 000	6 385 000	11 779 000
Tax	2 420 000	1 927 000	1 412 000	2 610 000
Net Income	8 548 000	6 828 000	4 973 000	9 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	1 841 000	1 980 000	1 270 000
Total Current Assets	73 553 000	61 123 000	46 275 000	45 934 000
Total Assets	78 024 000	62 964 000	48 255 000	47 204 000
Total Retained Equity	26 134 000	22 586 000	20 758 000	19 284 000
Total Equity	29 534 000	25 986 000	24 158 000	22 684 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	45 490 000	36 978 000	24 097 000	24 519 000
Total Equity and Debt	78 024 000	62 964 000	48 255 000	47 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 375 000	141 381 000	114 417 000	136 049 000
Other Income	1 222 000	711 000	103 000	378 000
Revenue	178 597 000	142 092 000	114 519 000	136 427 000
Cost of Goods Sold	128 058 000	100 435 000	83 235 000	100 815 000
Salary Costs	22 849 000	20 333 000	16 888 000	16 082 000
Depreciation	950 000	491 000	268 000	210 000
Impairment	0	0	0	0
Expenditure	167 361 000	133 049 000	108 162 000	124 742 000
Operating Profit	11 235 000	9 044 000	6 357 000	11 684 000
Financial Income	2 000	2 000	55 000	119 000
Financial Costs	270 000	290 000	27 000	25 000
Financial Balance	−268 000	−288 000	28 000	94 000
Dividends	5 000 000	5 000 000	3 500 000	5 000 000
Net Income	8 548 000	6 828 000	4 973 000	9 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	590 000	477 000	474 000
Real Eastate	16 000	17 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 750 000	1 229 000	1 500 000	794 000
Total Tangible Assets	3 766 000	1 246 000	1 500 000	794 000
Total Fiancial Fixed Assets	0	5 000	3 000	2 000
Total Fixed Assets	4 471 000	1 841 000	1 980 000	1 270 000
Stock	34 965 000	29 777 000	23 376 000	17 364 000
Total Investments	0	0	0	0
Cash, Bank	8 949 000	784 000	5 202 000	9 427 000
Total Current Assets	73 553 000	61 123 000	46 275 000	45 934 000
Total Assets	78 024 000	62 964 000	48 255 000	47 204 000
Total Equity	29 534 000	25 986 000	24 158 000	22 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	22 269 000	15 331 000	9 118 000	6 654 000
Unpaid Taxes	11 253 000	9 087 000	7 886 000	8 212 000
Dividends	5 000 000	5 000 000	3 500 000	5 000 000
Other Current Debt	4 434 000	4 536 000	2 178 000	1 924 000
Total Current Debt	45 490 000	36 978 000	24 097 000	24 519 000
Total Equity and Debt	78 024 000	62 964 000	48 255 000	47 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	26,28 %	20,59 %	40,42 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	6,29 %	6,36 %	5,55 %	8,56 %
Current Ratio	1,62	1,65	1,92	1,87
Quick Ratio	6,99	8,49	64,18	6,42
Equity Ratio	0,38	0,41	0,5	0,48
Gross Profit Margin	28,3 %	29,32 %	27,32 %	26,1 %