STØVERSTEN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	1 947 000	2 416 000	2 052 000
Net Income	399 000	10 000	455 000	107 000
Total Assets	2 402 000	1 968 000	2 285 000	1 767 000
Total Equity	1 750 000	1 351 000	1 541 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	1 947 000	2 416 000	2 052 000
Expenditure	2 179 000	1 934 000	1 831 000	1 920 000
Operating Profit	513 000	13 000	585 000	133 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	6 000	6 000	8 000	0
Financial Balance	0	0	−2 000	5 000
Earnings Before Tax	514 000	13 000	583 000	137 000
Tax	114 000	3 000	128 000	30 000
Net Income	399 000	10 000	455 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	714 000	846 000	451 000
Total Current Assets	1 293 000	1 253 000	1 440 000	1 316 000
Total Assets	2 402 000	1 968 000	2 285 000	1 767 000
Total Retained Equity	1 650 000	1 251 000	1 441 000	987 000
Total Equity	1 750 000	1 351 000	1 541 000	1 087 000
Total Long-Term Debt	304 000	304 000	412 000	28 000
Total Current Debt	347 000	313 000	332 000	652 000
Total Equity and Debt	2 402 000	1 968 000	2 285 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	1 947 000	1 999 000	2 044 000
Other Income	411 000	0	417 000	8 000
Revenue	2 692 000	1 947 000	2 416 000	2 052 000
Cost of Goods Sold	324 000	376 000	469 000	527 000
Salary Costs	903 000	812 000	763 000	592 000
Depreciation	32 000	118 000	111 000	38 000
Impairment	0	0	0	0
Expenditure	2 179 000	1 934 000	1 831 000	1 920 000
Operating Profit	513 000	13 000	585 000	133 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	6 000	6 000	8 000	0
Financial Balance	0	0	−2 000	5 000
Dividends	0	200 000	0	0
Net Income	399 000	10 000	455 000	107 000

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	238 000	0	0	0
Fixtures	148 000	322 000	384 000	451 000
Total Tangible Assets	385 000	322 000	384 000	451 000
Total Fiancial Fixed Assets	724 000	392 000	461 000	0
Total Fixed Assets	1 109 000	714 000	846 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	926 000	1 241 000	927 000
Total Current Assets	1 293 000	1 253 000	1 440 000	1 316 000
Total Assets	2 402 000	1 968 000	2 285 000	1 767 000
Total Equity	1 750 000	1 351 000	1 541 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	304 000	412 000	28 000
Creditors	111 000	85 000	69 000	75 000
Unpaid Taxes	90 000	107 000	113 000	102 000
Dividends	0	200 000	0	0
Other Current Debt	103 000	94 000	90 000	459 000
Total Current Debt	347 000	313 000	332 000	652 000
Total Equity and Debt	2 402 000	1 968 000	2 285 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	0,74 %	29,53 %	9,84 %
Debt-to-Equity Ratio	0,17	0,23	0,27	0,03
Operating Profit Margin	19,06 %	0,67 %	24,21 %	6,48 %
Current Ratio	3,73	4	4,34	2,02
Quick Ratio	3,73	4	4,34	2,02
Equity Ratio	0,73	0,69	0,67	0,62
Gross Profit Margin	87,96 %	80,69 %	80,59 %	74,32 %