STAVISETTEN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

76,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	28 550 000	51 837 000	35 090 000
Net Income	747 000	2 366 000	3 334 000	3 546 000
Total Assets	10 480 000	9 442 000	26 766 000	72 178 000
Total Equity	975 000	979 000	984 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	28 550 000	51 837 000	35 090 000
Expenditure	2 309 000	25 405 000	46 853 000	29 882 000
Operating Profit	1 041 000	3 145 000	4 984 000	5 208 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	111 000	710 000	662 000
Financial Balance	−82 000	−111 000	−710 000	−662 000
Earnings Before Tax	958 000	3 034 000	4 275 000	4 547 000
Tax	211 000	667 000	940 000	1 000 000
Net Income	747 000	2 366 000	3 334 000	3 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 031 000	6 320 000	0	156 000
Total Current Assets	449 000	3 122 000	26 766 000	72 022 000
Total Assets	10 480 000	9 442 000	26 766 000	72 178 000
Total Retained Equity	875 000	879 000	884 000	307 000
Total Equity	975 000	979 000	984 000	407 000
Total Long-Term Debt	4 000	5 000	7 000	0
Total Current Debt	9 501 000	8 458 000	25 775 000	71 771 000
Total Equity and Debt	10 480 000	9 442 000	26 766 000	72 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	28 515 000	51 518 000	35 090 000
Other Income	0	35 000	319 000	0
Revenue	3 350 000	28 550 000	51 837 000	35 090 000
Cost of Goods Sold	2 184 000	25 204 000	46 227 000	28 727 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 309 000	25 405 000	46 853 000	29 882 000
Operating Profit	1 041 000	3 145 000	4 984 000	5 208 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	111 000	710 000	662 000
Financial Balance	−82 000	−111 000	−710 000	−662 000
Dividends	0	0	0	0
Net Income	747 000	2 366 000	3 334 000	3 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 031 000	6 320 000	0	0
Total Fixed Assets	10 031 000	6 320 000	0	156 000
Stock	449 000	2 822 000	26 268 000	67 896 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	449 000	3 122 000	26 766 000	72 022 000
Total Assets	10 480 000	9 442 000	26 766 000	72 178 000
Total Equity	975 000	979 000	984 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	7 000	0
Creditors	2 000	5 000	152 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 499 000	8 453 000	16 647 000	18 805 000
Total Current Debt	9 501 000	8 458 000	25 775 000	71 771 000
Total Equity and Debt	10 480 000	9 442 000	26 766 000	72 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	241,68 %	338,82 %	871,25 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	31,07 %	11,02 %	9,61 %	14,84 %
Current Ratio	0,05	0,37	1,04	1
Quick Ratio	0,05	0,55	−54,29	18,59
Equity Ratio	0,09	0,1	0,04	0,01
Gross Profit Margin	34,81 %	11,72 %	10,82 %	18,13 %