STAVERN RØRLEGGERBEDRIFT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

20,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	2 136 000	2 081 000	1 841 000
Net Income	133 000	427 000	425 000	145 000
Total Assets	6 983 000	7 119 000	6 581 000	6 165 000
Total Equity	6 636 000	6 503 000	6 075 000	5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	2 136 000	2 081 000	1 841 000
Expenditure	1 447 000	1 588 000	1 544 000	1 678 000
Operating Profit	163 000	548 000	537 000	163 000
Financial Income	9 000	0	8 000	22 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	8 000	22 000
Earnings Before Tax	172 000	548 000	544 000	185 000
Tax	38 000	121 000	120 000	41 000
Net Income	133 000	427 000	425 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	17 000	33 000
Total Current Assets	6 969 000	7 103 000	6 565 000	6 131 000
Total Assets	6 983 000	7 119 000	6 581 000	6 165 000
Total Retained Equity	6 536 000	6 403 000	5 975 000	5 551 000
Total Equity	6 636 000	6 503 000	6 075 000	5 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	616 000	506 000	514 000
Total Equity and Debt	6 983 000	7 119 000	6 581 000	6 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	2 136 000	2 081 000	1 841 000
Other Income	0	0	0	0
Revenue	1 610 000	2 136 000	2 081 000	1 841 000
Cost of Goods Sold	451 000	569 000	569 000	562 000
Salary Costs	837 000	829 000	815 000	830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 588 000	1 544 000	1 678 000
Operating Profit	163 000	548 000	537 000	163 000
Financial Income	9 000	0	8 000	22 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	8 000	22 000
Dividends	0	0	0	0
Net Income	133 000	427 000	425 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	17 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	17 000	33 000
Stock	235 000	268 000	213 000	225 000
Total Investments	0	0	0	0
Cash, Bank	6 326 000	6 207 000	5 679 000	5 217 000
Total Current Assets	6 969 000	7 103 000	6 565 000	6 131 000
Total Assets	6 983 000	7 119 000	6 581 000	6 165 000
Total Equity	6 636 000	6 503 000	6 075 000	5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	73 000	58 000	89 000
Unpaid Taxes	182 000	298 000	227 000	247 000
Dividends	0	0	0	0
Other Current Debt	124 000	125 000	119 000	121 000
Total Current Debt	347 000	616 000	506 000	514 000
Total Equity and Debt	6 983 000	7 119 000	6 581 000	6 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	6,57 %	7 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	25,66 %	25,8 %	8,85 %
Current Ratio	20,08	11,53	12,97	11,93
Quick Ratio	62,22	20,41	22,41	21,21
Equity Ratio	0,95	0,91	0,92	0,92
Gross Profit Margin	71,99 %	73,36 %	72,66 %	69,47 %