STAVLUND AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 312 000	14 290 000	13 392 000	11 739 000
Net Income	549 000	1 473 000	964 000	721 000
Total Assets	7 655 000	8 556 000	7 225 000	6 461 000
Total Equity	4 162 000	4 113 000	3 341 000	3 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 312 000	14 290 000	13 392 000	11 739 000
Expenditure	9 654 000	12 359 000	12 082 000	10 830 000
Operating Profit	749 000	1 931 000	1 309 000	908 000
Financial Income	53 000	0	10 000	66 000
Financial Costs	72 000	77 000	75 000	66 000
Financial Balance	−19 000	−77 000	−65 000	0
Earnings Before Tax	729 000	1 854 000	1 245 000	908 000
Tax	181 000	382 000	282 000	187 000
Net Income	549 000	1 473 000	964 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	810 000	827 000	781 000
Total Current Assets	6 876 000	7 746 000	6 398 000	5 679 000
Total Assets	7 655 000	8 556 000	7 225 000	6 461 000
Total Retained Equity	3 462 000	3 413 000	2 641 000	2 398 000
Total Equity	4 162 000	4 113 000	3 341 000	3 098 000
Total Long-Term Debt	654 000	642 000	729 000	660 000
Total Current Debt	2 839 000	3 800 000	3 155 000	2 703 000
Total Equity and Debt	7 655 000	8 556 000	7 225 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 298 000	13 886 000	13 434 000	11 647 000
Other Income	14 000	404 000	−42 000	92 000
Revenue	10 312 000	14 290 000	13 392 000	11 739 000
Cost of Goods Sold	1 383 000	2 019 000	2 073 000	1 809 000
Salary Costs	4 052 000	6 384 000	6 346 000	5 600 000
Depreciation	246 000	269 000	229 000	264 000
Impairment	0	0	0	0
Expenditure	9 654 000	12 359 000	12 082 000	10 830 000
Operating Profit	749 000	1 931 000	1 309 000	908 000
Financial Income	53 000	0	10 000	66 000
Financial Costs	72 000	77 000	75 000	66 000
Financial Balance	−19 000	−77 000	−65 000	0
Dividends	500 000	700 000	700 000	500 000
Net Income	549 000	1 473 000	964 000	721 000

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	0	0	0	0
Fixtures	779 000	807 000	820 000	769 000
Total Tangible Assets	779 000	807 000	820 000	769 000
Total Fiancial Fixed Assets	0	2 000	7 000	12 000
Total Fixed Assets	779 000	810 000	827 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 170 000	2 736 000	2 672 000	2 038 000
Total Current Assets	6 876 000	7 746 000	6 398 000	5 679 000
Total Assets	7 655 000	8 556 000	7 225 000	6 461 000
Total Equity	4 162 000	4 113 000	3 341 000	3 098 000
Short-Term Group Debt	722 000	722 000	22 000	233 000
Total Long-Term Debt	654 000	642 000	729 000	660 000
Creditors	338 000	252 000	421 000	475 000
Unpaid Taxes	459 000	660 000	704 000	555 000
Dividends	500 000	700 000	700 000	500 000
Other Current Debt	639 000	1 085 000	1 006 000	753 000
Total Current Debt	2 839 000	3 800 000	3 155 000	2 703 000
Total Equity and Debt	7 655 000	8 556 000	7 225 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	35,81 %	28,85 %	23,27 %
Debt-to-Equity Ratio	0,16	0,16	0,22	0,21
Operating Profit Margin	7,26 %	13,51 %	9,77 %	7,73 %
Current Ratio	2,42	2,04	2,03	2,1
Quick Ratio	2,42	2,04	2,03	2,1
Equity Ratio	0,54	0,48	0,46	0,48
Gross Profit Margin	86,59 %	85,87 %	84,52 %	84,59 %