STAVERN BYGGMARKED AS

3290 STAVERN

Finances

Return on Equity

47,9 %

Current Ratio

0,27

Debt-to-Equity Ratio

29,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 577 000	3 424 000	3 261 000
Net Income	512 000	654 000	624 000	315 000
Total Assets	32 914 000	33 351 000	32 187 000	30 761 000
Total Equity	1 069 000	857 000	703 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 577 000	3 424 000	3 261 000
Expenditure	2 024 000	2 052 000	1 757 000	1 994 000
Operating Profit	1 747 000	1 525 000	1 667 000	1 267 000
Financial Income	0	0	0	0
Financial Costs	1 090 000	687 000	867 000	863 000
Financial Balance	−1 090 000	−687 000	−867 000	−863 000
Earnings Before Tax	657 000	839 000	800 000	404 000
Tax	144 000	185 000	176 000	89 000
Net Income	512 000	654 000	624 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 696 000	33 033 000	32 094 000	30 562 000
Total Current Assets	218 000	318 000	93 000	199 000
Total Assets	32 914 000	33 351 000	32 187 000	30 761 000
Total Retained Equity	872 000	660 000	506 000	282 000
Total Equity	1 069 000	857 000	703 000	479 000
Total Long-Term Debt	31 044 000	31 175 000	30 663 000	29 296 000
Total Current Debt	800 000	1 319 000	820 000	986 000
Total Equity and Debt	32 914 000	33 351 000	32 187 000	30 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	3 771 000	3 577 000	3 424 000	3 229 000
Revenue	3 771 000	3 577 000	3 424 000	3 261 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	426 000	460 000	448 000	364 000
Impairment	0	0	0	0
Expenditure	2 024 000	2 052 000	1 757 000	1 994 000
Operating Profit	1 747 000	1 525 000	1 667 000	1 267 000
Financial Income	0	0	0	0
Financial Costs	1 090 000	687 000	867 000	863 000
Financial Balance	−1 090 000	−687 000	−867 000	−863 000
Dividends	300 000	500 000	400 000	50 000
Net Income	512 000	654 000	624 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 662 000	32 938 000	31 944 000	30 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	95 000	150 000	248 000
Total Tangible Assets	32 696 000	33 033 000	32 094 000	30 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 696 000	33 033 000	32 094 000	30 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	161 000	93 000	157 000
Total Current Assets	218 000	318 000	93 000	199 000
Total Assets	32 914 000	33 351 000	32 187 000	30 761 000
Total Equity	1 069 000	857 000	703 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 044 000	31 175 000	30 663 000	29 296 000
Creditors	98 000	452 000	262 000	900 000
Unpaid Taxes	23 000	0	13 000	0
Dividends	300 000	500 000	400 000	50 000
Other Current Debt	345 000	867 000	28 000	36 000
Total Current Debt	800 000	1 319 000	820 000	986 000
Total Equity and Debt	32 914 000	33 351 000	32 187 000	30 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	76,31 %	88,76 %	65,76 %
Debt-to-Equity Ratio	29,04	36,38	43,62	61,16
Operating Profit Margin	46,33 %	42,63 %	48,69 %	38,85 %
Current Ratio	0,27	0,24	0,11	0,2
Quick Ratio	0,27	0,24	0,11	0,2
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	99,02 %