STAVANGER INDUSTRIBELEGG AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 284 000	6 049 000	6 840 000	6 944 000
Net Income	411 000	570 000	764 000	−266 000
Total Assets	3 807 000	2 801 000	3 914 000	3 498 000
Total Equity	1 047 000	1 068 000	997 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 284 000	6 049 000	6 840 000	6 944 000
Expenditure	6 699 000	5 321 000	5 786 000	7 188 000
Operating Profit	584 000	727 000	1 053 000	−244 000
Financial Income	0	6 000	1 000	0
Financial Costs	52 000	22 000	60 000	83 000
Financial Balance	−52 000	−16 000	−59 000	−83 000
Earnings Before Tax	532 000	711 000	993 000	−326 000
Tax	122 000	141 000	229 000	−61 000
Net Income	411 000	570 000	764 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	494 000	291 000	429 000
Total Current Assets	3 399 000	2 308 000	3 623 000	3 070 000
Total Assets	3 807 000	2 801 000	3 914 000	3 498 000
Total Retained Equity	669 000	689 000	618 000	539 000
Total Equity	1 047 000	1 068 000	997 000	918 000
Total Long-Term Debt	121 000	122 000	898 000	1 185 000
Total Current Debt	2 638 000	1 612 000	2 019 000	1 396 000
Total Equity and Debt	3 807 000	2 801 000	3 914 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 195 000	5 866 000	6 765 000	6 944 000
Other Income	89 000	183 000	74 000	0
Revenue	7 284 000	6 049 000	6 840 000	6 944 000
Cost of Goods Sold	2 428 000	1 574 000	1 470 000	1 804 000
Salary Costs	3 082 000	2 710 000	3 306 000	4 139 000
Depreciation	129 000	203 000	156 000	200 000
Impairment	0	0	0	0
Expenditure	6 699 000	5 321 000	5 786 000	7 188 000
Operating Profit	584 000	727 000	1 053 000	−244 000
Financial Income	0	6 000	1 000	0
Financial Costs	52 000	22 000	60 000	83 000
Financial Balance	−52 000	−16 000	−59 000	−83 000
Dividends	0	0	0	0
Net Income	411 000	570 000	764 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	308 000	405 000	0	0
Fixtures	100 000	89 000	291 000	429 000
Total Tangible Assets	407 000	494 000	291 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	494 000	291 000	429 000
Stock	329 000	301 000	243 000	271 000
Total Investments	0	0	0	0
Cash, Bank	1 491 000	999 000	2 749 000	83 000
Total Current Assets	3 399 000	2 308 000	3 623 000	3 070 000
Total Assets	3 807 000	2 801 000	3 914 000	3 498 000
Total Equity	1 047 000	1 068 000	997 000	918 000
Short-Term Group Debt	1 225 000	640 000	877 000	0
Total Long-Term Debt	121 000	122 000	898 000	1 185 000
Creditors	646 000	433 000	224 000	324 000
Unpaid Taxes	342 000	269 000	406 000	545 000
Dividends	0	0	0	0
Other Current Debt	425 000	270 000	475 000	425 000
Total Current Debt	2 638 000	1 612 000	2 019 000	1 396 000
Total Equity and Debt	3 807 000	2 801 000	3 914 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	53,37 %	76,63 %	−28,98 %
Debt-to-Equity Ratio	0,12	0,11	0,9	1,29
Operating Profit Margin	8,02 %	12,02 %	15,39 %	−3,51 %
Current Ratio	1,29	1,43	1,79	2,2
Quick Ratio	1,47	1,76	2,04	2,73
Equity Ratio	0,28	0,38	0,25	0,26
Gross Profit Margin	66,67 %	73,98 %	78,51 %	74,02 %