STAVØY HOLDING AS

8400 SORTLAND

Finances

Return on Equity

1,62 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 797 000	127 908 000	109 539 000	100 500 000
Net Income	361 000	4 175 000	2 784 000	1 243 000
Total Assets	76 915 000	71 278 000	54 743 000	54 100 000
Total Equity	22 261 000	21 204 000	17 443 000	15 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 797 000	127 908 000	109 539 000	100 500 000
Expenditure	116 975 000	121 621 000	105 172 000	98 252 000
Operating Profit	1 822 000	6 287 000	4 367 000	2 248 000
Financial Income	0	0	0	0
Financial Costs	1 356 000	838 000	794 000	791 000
Financial Balance	−1 356 000	−838 000	−794 000	−791 000
Earnings Before Tax	466 000	5 449 000	3 573 000	1 456 000
Tax	105 000	1 274 000	788 000	213 000
Net Income	361 000	4 175 000	2 784 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 521 000	31 772 000	19 828 000	21 205 000
Total Current Assets	44 394 000	39 506 000	34 915 000	32 895 000
Total Assets	76 915 000	71 278 000	54 743 000	54 100 000
Total Retained Equity	19 246 000	18 190 000	14 429 000	12 984 000
Total Equity	22 261 000	21 204 000	17 443 000	15 999 000
Total Long-Term Debt	35 950 000	29 842 000	20 919 000	18 333 000
Total Current Debt	18 704 000	20 232 000	16 381 000	19 768 000
Total Equity and Debt	76 915 000	71 278 000	54 743 000	54 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 925 000	126 542 000	108 238 000	99 613 000
Other Income	872 000	1 366 000	1 301 000	887 000
Revenue	118 797 000	127 908 000	109 539 000	100 500 000
Cost of Goods Sold	88 319 000	94 008 000	80 678 000	72 409 000
Salary Costs	18 724 000	17 833 000	16 003 000	17 208 000
Depreciation	1 353 000	1 306 000	1 205 000	1 279 000
Impairment	0	0	0	0
Expenditure	116 975 000	121 621 000	105 172 000	98 252 000
Operating Profit	1 822 000	6 287 000	4 367 000	2 248 000
Financial Income	0	0	0	0
Financial Costs	1 356 000	838 000	794 000	791 000
Financial Balance	−1 356 000	−838 000	−794 000	−791 000
Dividends	0	500 000	400 000	400 000
Net Income	361 000	4 175 000	2 784 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	27 502 000	28 224 000	17 706 000	17 953 000
Machinery and Plant Facilities	1 750 000	2 075 000	1 074 000	2 016 000
Fixtures	1 614 000	1 473 000	1 048 000	1 237 000
Total Tangible Assets	30 867 000	31 772 000	19 828 000	21 205 000
Total Fiancial Fixed Assets	1 533 000	0	0	0
Total Fixed Assets	32 521 000	31 772 000	19 828 000	21 205 000
Stock	31 049 000	26 830 000	26 507 000	24 977 000
Total Investments	0	0	0	0
Cash, Bank	5 519 000	4 985 000	3 405 000	3 251 000
Total Current Assets	44 394 000	39 506 000	34 915 000	32 895 000
Total Assets	76 915 000	71 278 000	54 743 000	54 100 000
Total Equity	22 261 000	21 204 000	17 443 000	15 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 950 000	29 842 000	20 919 000	18 333 000
Creditors	11 399 000	11 212 000	11 741 000	14 604 000
Unpaid Taxes	1 398 000	1 323 000	990 000	1 614 000
Dividends	0	500 000	400 000	400 000
Other Current Debt	5 604 000	6 301 000	2 406 000	3 136 000
Total Current Debt	18 704 000	20 232 000	16 381 000	19 768 000
Total Equity and Debt	76 915 000	71 278 000	54 743 000	54 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	19,69 %	15,96 %	7,77 %
Debt-to-Equity Ratio	1,61	1,41	1,2	1,15
Operating Profit Margin	1,53 %	4,92 %	3,99 %	2,24 %
Current Ratio	2,37	1,95	2,13	1,66
Quick Ratio	−3,6	−5,99	−3,45	−6,32
Equity Ratio	0,29	0,3	0,32	0,3
Gross Profit Margin	25,66 %	26,5 %	26,35 %	27,95 %