STENVAAG VÅPENSENTER AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 492 000	4 653 000	4 508 000
Net Income	237 000	165 000	14 000	7 000
Total Assets	2 073 000	2 106 000	4 360 000	3 998 000
Total Equity	1 064 000	827 000	662 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 492 000	4 653 000	4 508 000
Expenditure	4 649 000	4 253 000	4 545 000	4 403 000
Operating Profit	381 000	239 000	108 000	104 000
Financial Income	32 000	45 000	50 000	18 000
Financial Costs	120 000	62 000	140 000	113 000
Financial Balance	−88 000	−17 000	−90 000	−95 000
Earnings Before Tax	293 000	222 000	18 000	9 000
Tax	56 000	57 000	4 000	2 000
Net Income	237 000	165 000	14 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	159 000	2 696 000	2 717 000
Total Current Assets	1 999 000	1 947 000	1 664 000	1 281 000
Total Assets	2 073 000	2 106 000	4 360 000	3 998 000
Total Retained Equity	614 000	377 000	212 000	198 000
Total Equity	1 064 000	827 000	662 000	648 000
Total Long-Term Debt	142 000	188 000	993 000	1 075 000
Total Current Debt	866 000	1 091 000	2 705 000	2 275 000
Total Equity and Debt	2 073 000	2 106 000	4 360 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 955 000	3 895 000	4 581 000	4 441 000
Other Income	76 000	598 000	72 000	67 000
Revenue	5 031 000	4 492 000	4 653 000	4 508 000
Cost of Goods Sold	3 160 000	3 096 000	3 371 000	3 315 000
Salary Costs	840 000	687 000	690 000	558 000
Depreciation	46 000	60 000	75 000	89 000
Impairment	0	0	0	0
Expenditure	4 649 000	4 253 000	4 545 000	4 403 000
Operating Profit	381 000	239 000	108 000	104 000
Financial Income	32 000	45 000	50 000	18 000
Financial Costs	120 000	62 000	140 000	113 000
Financial Balance	−88 000	−17 000	−90 000	−95 000
Dividends	0	0	0	0
Net Income	237 000	165 000	14 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 607 000	2 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	89 000	111 000
Total Tangible Assets	0	46 000	2 696 000	2 717 000
Total Fiancial Fixed Assets	73 000	113 000	0	0
Total Fixed Assets	73 000	159 000	2 696 000	2 717 000
Stock	1 200 000	1 247 000	1 350 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	748 000	588 000	267 000	−96 000
Total Current Assets	1 999 000	1 947 000	1 664 000	1 281 000
Total Assets	2 073 000	2 106 000	4 360 000	3 998 000
Total Equity	1 064 000	827 000	662 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	188 000	993 000	1 075 000
Creditors	417 000	823 000	510 000	379 000
Unpaid Taxes	242 000	115 000	153 000	201 000
Dividends	0	0	0	0
Other Current Debt	105 000	153 000	2 008 000	1 654 000
Total Current Debt	866 000	1 091 000	2 705 000	2 275 000
Total Equity and Debt	2 073 000	2 106 000	4 360 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	19,95 %	2,11 %	1,08 %
Debt-to-Equity Ratio	0,13	0,23	1,5	1,66
Operating Profit Margin	7,57 %	5,32 %	2,32 %	2,31 %
Current Ratio	2,31	1,78	0,62	0,56
Quick Ratio	−5,99	−12,48	1,23	1,21
Equity Ratio	0,51	0,39	0,15	0,16
Gross Profit Margin	37,19 %	31,08 %	27,55 %	26,46 %