STAVANGER BIL & ELEKTRO AS

4018 STAVANGER

Finances

Return on Equity

48,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 973 000	7 594 000	6 950 000	7 307 000
Net Income	530 000	616 000	338 000	304 000
Total Assets	2 891 000	2 766 000	2 466 000	2 250 000
Total Equity	1 091 000	1 061 000	1 045 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 973 000	7 594 000	6 950 000	7 307 000
Expenditure	7 489 000	7 048 000	4 465 000	4 774 000
Operating Profit	485 000	545 000	441 000	397 000
Financial Income	200 000	200 000	0	0
Financial Costs	6 000	6 000	5 000	6 000
Financial Balance	194 000	194 000	−5 000	−6 000
Earnings Before Tax	679 000	739 000	436 000	391 000
Tax	149 000	123 000	98 000	87 000
Net Income	530 000	616 000	338 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 056 000	1 094 000	1 070 000
Total Current Assets	1 874 000	1 710 000	1 372 000	1 179 000
Total Assets	2 891 000	2 766 000	2 466 000	2 250 000
Total Retained Equity	951 000	921 000	905 000	867 000
Total Equity	1 091 000	1 061 000	1 045 000	1 007 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 800 000	1 702 000	1 420 000	1 243 000
Total Equity and Debt	2 891 000	2 766 000	2 466 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 973 000	7 505 000	6 950 000	7 304 000
Other Income	0	89 000	0	3 000
Revenue	7 973 000	7 594 000	6 950 000	7 307 000
Cost of Goods Sold	2 302 000	2 132 000	0	0
Salary Costs	3 482 000	3 409 000	3 066 000	3 320 000
Depreciation	64 000	56 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	7 489 000	7 048 000	4 465 000	4 774 000
Operating Profit	485 000	545 000	441 000	397 000
Financial Income	200 000	200 000	0	0
Financial Costs	6 000	6 000	5 000	6 000
Financial Balance	194 000	194 000	−5 000	−6 000
Dividends	500 000	600 000	300 000	300 000
Net Income	530 000	616 000	338 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	12 000	14 000
Real Eastate	0	84 000	0	0
Machinery and Plant Facilities	0	0	178 000	67 000
Fixtures	109 000	68 000	0	85 000
Total Tangible Assets	109 000	152 000	178 000	152 000
Total Fiancial Fixed Assets	904 000	904 000	904 000	904 000
Total Fixed Assets	1 017 000	1 056 000	1 094 000	1 070 000
Stock	162 000	119 000	139 000	102 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 159 000	1 058 000	949 000
Total Current Assets	1 874 000	1 710 000	1 372 000	1 179 000
Total Assets	2 891 000	2 766 000	2 466 000	2 250 000
Total Equity	1 091 000	1 061 000	1 045 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	352 000	272 000	323 000	219 000
Unpaid Taxes	392 000	381 000	395 000	311 000
Dividends	500 000	600 000	300 000	300 000
Other Current Debt	899 000	941 000	607 000	627 000
Total Current Debt	1 800 000	1 702 000	1 420 000	1 243 000
Total Equity and Debt	2 891 000	2 766 000	2 466 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,58 %	58,06 %	32,34 %	30,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	7,18 %	6,35 %	5,43 %
Current Ratio	1,04	1	0,97	0,95
Quick Ratio	1,14	1,08	1,07	1,03
Equity Ratio	0,38	0,38	0,42	0,45
Gross Profit Margin	71,13 %	71,93 %	100 %	100 %