STÅRHEIM BILVERKSTED AS

6777 STÅRHEIM

Finances

Return on Equity

3,95 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 181 000	78 269 000	66 036 000	79 053 000
Net Income	802 000	1 090 000	−323 000	2 581 000
Total Assets	27 430 000	25 853 000	24 004 000	26 024 000
Total Equity	20 319 000	19 850 000	18 786 000	19 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 181 000	78 269 000	66 036 000	79 053 000
Expenditure	80 048 000	76 769 000	66 314 000	75 310 000
Operating Profit	1 133 000	1 500 000	−278 000	3 743 000
Financial Income	11 000	12 000	23 000	17 000
Financial Costs	107 000	109 000	121 000	136 000
Financial Balance	−96 000	−97 000	−98 000	−119 000
Earnings Before Tax	1 037 000	1 403 000	−376 000	3 623 000
Tax	235 000	313 000	−53 000	1 042 000
Net Income	802 000	1 090 000	−323 000	2 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	5 274 000	4 308 000	6 508 000
Total Current Assets	22 446 000	20 578 000	19 696 000	19 516 000
Total Assets	27 430 000	25 853 000	24 004 000	26 024 000
Total Retained Equity	19 819 000	19 350 000	18 286 000	18 609 000
Total Equity	20 319 000	19 850 000	18 786 000	19 109 000
Total Long-Term Debt	1 647 000	215 000	355 000	308 000
Total Current Debt	5 464 000	5 788 000	4 864 000	6 607 000
Total Equity and Debt	27 430 000	25 853 000	24 004 000	26 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 489 000	77 324 000	65 079 000	76 184 000
Other Income	1 692 000	945 000	957 000	2 869 000
Revenue	81 181 000	78 269 000	66 036 000	79 053 000
Cost of Goods Sold	61 526 000	60 048 000	50 158 000	59 311 000
Salary Costs	12 976 000	11 690 000	10 886 000	10 921 000
Depreciation	679 000	567 000	487 000	413 000
Impairment	0	0	0	0
Expenditure	80 048 000	76 769 000	66 314 000	75 310 000
Operating Profit	1 133 000	1 500 000	−278 000	3 743 000
Financial Income	11 000	12 000	23 000	17 000
Financial Costs	107 000	109 000	121 000	136 000
Financial Balance	−96 000	−97 000	−98 000	−119 000
Dividends	0	0	0	0
Net Income	802 000	1 090 000	−323 000	2 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 343 000	3 225 000	3 240 000	5 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 581 000	1 990 000	1 007 000	1 259 000
Total Tangible Assets	4 924 000	5 214 000	4 248 000	6 448 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	4 984 000	5 274 000	4 308 000	6 508 000
Stock	10 748 000	9 241 000	9 619 000	12 595 000
Total Investments	0	0	0	0
Cash, Bank	6 022 000	7 662 000	8 284 000	3 397 000
Total Current Assets	22 446 000	20 578 000	19 696 000	19 516 000
Total Assets	27 430 000	25 853 000	24 004 000	26 024 000
Total Equity	20 319 000	19 850 000	18 786 000	19 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	215 000	355 000	308 000
Creditors	1 647 000	2 508 000	2 812 000	3 495 000
Unpaid Taxes	1 473 000	1 315 000	701 000	1 496 000
Dividends	0	0	0	0
Other Current Debt	2 173 000	1 512 000	1 350 000	1 336 000
Total Current Debt	5 464 000	5 788 000	4 864 000	6 607 000
Total Equity and Debt	27 430 000	25 853 000	24 004 000	26 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	5,49 %	−1,72 %	13,51 %
Debt-to-Equity Ratio	0,08	0,01	0,02	0,02
Operating Profit Margin	1,4 %	1,92 %	−0,42 %	4,73 %
Current Ratio	4,11	3,56	4,05	2,95
Quick Ratio	−4,25	−5,96	−4,14	−3,26
Equity Ratio	0,74	0,77	0,78	0,73
Gross Profit Margin	24,21 %	23,28 %	24,04 %	24,97 %