STAVANGER 2024 GROUP AS

4313 SANDNES

Finances

Return on Equity

−30,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 470 000	327 933 000	352 800 000	382 763 000
Net Income	−32 077 000	2 318 000	39 189 000	34 436 000
Total Assets	381 991 000	229 842 000	234 166 000	243 166 000
Total Equity	104 804 000	125 722 000	124 668 000	131 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 470 000	327 933 000	352 800 000	382 763 000
Expenditure	353 206 000	320 872 000	316 089 000	340 384 000
Operating Profit	−36 736 000	7 061 000	36 711 000	42 380 000
Financial Income	9 484 000	1 343 000	5 987 000	1 436 000
Financial Costs	4 825 000	3 366 000	3 331 000	2 730 000
Financial Balance	4 659 000	−2 023 000	2 656 000	−1 294 000
Earnings Before Tax	−32 077 000	5 038 000	39 367 000	41 086 000
Tax	0	2 720 000	178 000	6 651 000
Net Income	−32 077 000	2 318 000	39 189 000	34 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 717 000	51 398 000	55 507 000	27 200 000
Total Current Assets	160 274 000	178 444 000	178 659 000	215 966 000
Total Assets	381 991 000	229 842 000	234 166 000	243 166 000
Total Retained Equity	103 484 000	352 000	123 348 000	129 008 000
Total Equity	104 804 000	125 722 000	124 668 000	131 240 000
Total Long-Term Debt	65 850 000	33 215 000	40 113 000	30 634 000
Total Current Debt	211 337 000	70 907 000	69 385 000	81 291 000
Total Equity and Debt	381 991 000	229 844 000	234 166 000	243 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 362 000	323 603 000	352 493 000	381 379 000
Other Income	1 108 000	4 330 000	307 000	1 384 000
Revenue	316 470 000	327 933 000	352 800 000	382 763 000
Cost of Goods Sold	87 268 000	53 910 000	62 640 000	73 585 000
Salary Costs	176 584 000	185 734 000	179 831 000	183 205 000
Depreciation	27 437 000	9 706 000	5 556 000	3 840 000
Impairment	0	0	0	0
Expenditure	353 206 000	320 872 000	316 089 000	340 384 000
Operating Profit	−36 736 000	7 061 000	36 711 000	42 380 000
Financial Income	9 484 000	1 343 000	5 987 000	1 436 000
Financial Costs	4 825 000	3 366 000	3 331 000	2 730 000
Financial Balance	4 659 000	−2 023 000	2 656 000	−1 294 000
Dividends	0	0	0	0
Net Income	−32 077 000	2 318 000	39 189 000	34 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 755 000	3 039 000	15 000
Total Intangible Assets	58 096 000	4 946 000	6 884 000	2 545 000
Real Eastate	0	20 000	20 000	20 000
Machinery and Plant Facilities	1 912 000	4 375 000	3 349 000	2 943 000
Fixtures	59 026 000	431 000	619 000	938 000
Total Tangible Assets	99 169 000	46 420 000	48 623 000	24 655 000
Total Fiancial Fixed Assets	64 452 000	32 000	0	0
Total Fixed Assets	221 717 000	51 398 000	55 507 000	27 200 000
Stock	0	11 708 000	20 254 000	15 919 000
Total Investments	0	0	0	0
Cash, Bank	8 574 000	85 814 000	108 612 000	164 117 000
Total Current Assets	160 274 000	178 444 000	178 659 000	215 966 000
Total Assets	381 991 000	229 842 000	234 166 000	243 166 000
Total Equity	104 804 000	125 722 000	124 668 000	131 240 000
Short-Term Group Debt	94 680 000	0	0	0
Total Long-Term Debt	65 850 000	33 215 000	40 113 000	30 634 000
Creditors	17 941 000	10 696 000	12 026 000	16 082 000
Unpaid Taxes	25 558 000	30 255 000	26 608 000	25 789 000
Dividends	0	0	0	0
Other Current Debt	73 158 000	29 956 000	30 751 000	34 354 000
Total Current Debt	211 337 000	70 907 000	69 385 000	81 291 000
Total Equity and Debt	381 991 000	229 844 000	234 166 000	243 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,61 %	1,84 %	31,43 %	26,24 %
Debt-to-Equity Ratio	0,63	0,26	0,32	0,23
Operating Profit Margin	−11,61 %	2,15 %	10,41 %	11,07 %
Current Ratio	0,76	2,52	2,57	2,66
Quick Ratio	0,76	3,01	3,64	3,3
Equity Ratio	0,27	0,55	0,53	0,54
Gross Profit Margin	72,42 %	83,56 %	82,24 %	80,78 %