STAVANGER INSTALLASJON AS

4017 STAVANGER

Finances

Return on Equity

1,78 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 984 000	166 391 000	159 170 000	191 952 000
Net Income	1 299 000	−1 531 000	15 205 000	17 157 000
Total Assets	147 451 000	150 386 000	155 311 000	150 259 000
Total Equity	73 009 000	73 715 000	76 456 000	78 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 984 000	166 391 000	159 170 000	191 952 000
Expenditure	213 856 000	170 396 000	158 337 000	179 751 000
Operating Profit	2 129 000	−4 005 000	832 000	12 201 000
Financial Income	1 286 000	2 725 000	15 650 000	9 146 000
Financial Costs	1 835 000	1 331 000	1 151 000	1 456 000
Financial Balance	−549 000	1 394 000	14 499 000	7 690 000
Earnings Before Tax	1 580 000	−2 611 000	15 331 000	19 890 000
Tax	281 000	−1 080 000	126 000	2 733 000
Net Income	1 299 000	−1 531 000	15 205 000	17 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 831 000	58 755 000	54 373 000	49 995 000
Total Current Assets	89 620 000	91 631 000	100 938 000	100 264 000
Total Assets	147 451 000	150 386 000	155 311 000	150 259 000
Total Retained Equity	67 459 000	68 165 000	70 906 000	72 468 000
Total Equity	73 009 000	73 715 000	76 456 000	78 018 000
Total Long-Term Debt	32 824 000	35 264 000	31 856 000	31 087 000
Total Current Debt	41 618 000	41 407 000	46 999 000	41 154 000
Total Equity and Debt	147 451 000	150 386 000	155 311 000	150 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 001 000	163 352 000	156 998 000	187 177 000
Other Income	3 983 000	3 039 000	2 173 000	4 775 000
Revenue	215 984 000	166 391 000	159 170 000	191 952 000
Cost of Goods Sold	104 308 000	66 192 000	65 218 000	88 143 000
Salary Costs	88 019 000	81 690 000	74 985 000	74 000 000
Depreciation	2 351 000	2 812 000	2 816 000	3 071 000
Impairment	0	0	0	0
Expenditure	213 856 000	170 396 000	158 337 000	179 751 000
Operating Profit	2 129 000	−4 005 000	832 000	12 201 000
Financial Income	1 286 000	2 725 000	15 650 000	9 146 000
Financial Costs	1 835 000	1 331 000	1 151 000	1 456 000
Financial Balance	−549 000	1 394 000	14 499 000	7 690 000
Dividends	0	0	0	0
Net Income	1 299 000	−1 531 000	15 205 000	17 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 177 000	0	0	0
Total Intangible Assets	5 103 000	3 455 000	1 725 000	236 000
Real Eastate	42 751 000	43 169 000	40 764 000	38 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 516 000	4 111 000	3 858 000	3 763 000
Total Tangible Assets	49 267 000	47 280 000	44 622 000	42 651 000
Total Fiancial Fixed Assets	3 462 000	8 020 000	8 025 000	7 109 000
Total Fixed Assets	57 831 000	58 755 000	54 373 000	49 995 000
Stock	6 178 000	5 577 000	5 185 000	7 808 000
Total Investments	158 000	167 000	125 000	113 000
Cash, Bank	31 965 000	39 800 000	40 748 000	32 432 000
Total Current Assets	89 620 000	91 631 000	100 938 000	100 264 000
Total Assets	147 451 000	150 386 000	155 311 000	150 259 000
Total Equity	73 009 000	73 715 000	76 456 000	78 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 824 000	35 264 000	31 856 000	31 087 000
Creditors	13 591 000	12 926 000	7 173 000	13 517 000
Unpaid Taxes	12 868 000	12 829 000	12 075 000	12 478 000
Dividends	0	0	0	0
Other Current Debt	12 868 000	13 172 000	11 522 000	12 382 000
Total Current Debt	41 618 000	41 407 000	46 999 000	41 154 000
Total Equity and Debt	147 451 000	150 386 000	155 311 000	150 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	−2,08 %	19,89 %	21,99 %
Debt-to-Equity Ratio	0,45	0,48	0,42	0,4
Operating Profit Margin	0,99 %	−2,41 %	0,52 %	6,36 %
Current Ratio	2,15	2,21	2,15	2,44
Quick Ratio	2,53	2,56	2,41	3,01
Equity Ratio	0,5	0,49	0,49	0,52
Gross Profit Margin	51,71 %	60,22 %	59,03 %	54,08 %