STAVTJØRN ALPIN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	5 008 000	1 251 000	2 751 000
Net Income	−246 000	949 000	−371 000	23 000
Total Assets	4 211 000	4 685 000	3 409 000	3 503 000
Total Equity	2 379 000	2 575 000	−297 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	5 008 000	1 251 000	2 751 000
Expenditure	3 642 000	4 051 000	1 601 000	2 713 000
Operating Profit	−228 000	957 000	−350 000	38 000
Financial Income	16 000	10 000	8 000	8 000
Financial Costs	34 000	18 000	29 000	23 000
Financial Balance	−18 000	−8 000	−21 000	−15 000
Earnings Before Tax	−246 000	949 000	−371 000	23 000
Tax	0	0	0	0
Net Income	−246 000	949 000	−371 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 985 000	2 529 000	2 988 000
Total Current Assets	1 643 000	1 699 000	880 000	515 000
Total Assets	4 211 000	4 685 000	3 409 000	3 503 000
Total Retained Equity	1 221 000	1 417 000	−1 455 000	−1 084 000
Total Equity	2 379 000	2 575 000	−297 000	74 000
Total Long-Term Debt	1 117 000	1 210 000	2 173 000	2 266 000
Total Current Debt	715 000	899 000	1 533 000	1 163 000
Total Equity and Debt	4 211 000	4 685 000	3 409 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 360 000	4 956 000	922 000	2 649 000
Other Income	54 000	52 000	329 000	102 000
Revenue	3 413 000	5 008 000	1 251 000	2 751 000
Cost of Goods Sold	202 000	240 000	97 000	281 000
Salary Costs	1 413 000	1 228 000	80 000	613 000
Depreciation	464 000	396 000	450 000	617 000
Impairment	0	0	0	0
Expenditure	3 642 000	4 051 000	1 601 000	2 713 000
Operating Profit	−228 000	957 000	−350 000	38 000
Financial Income	16 000	10 000	8 000	8 000
Financial Costs	34 000	18 000	29 000	23 000
Financial Balance	−18 000	−8 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	−246 000	949 000	−371 000	23 000

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	2 424 000	2 755 000	2 343 000	2 855 000
Fixtures	104 000	157 000	184 000	132 000
Total Tangible Assets	2 528 000	2 912 000	2 528 000	2 987 000
Total Fiancial Fixed Assets	40 000	73 000	1 000	1 000
Total Fixed Assets	2 568 000	2 985 000	2 529 000	2 988 000
Stock	66 000	72 000	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 004 000	449 000	241 000
Total Current Assets	1 643 000	1 699 000	880 000	515 000
Total Assets	4 211 000	4 685 000	3 409 000	3 503 000
Total Equity	2 379 000	2 575 000	−297 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 210 000	2 173 000	2 266 000
Creditors	219 000	187 000	214 000	183 000
Unpaid Taxes	25 000	14 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	471 000	699 000	1 306 000	953 000
Total Current Debt	715 000	899 000	1 533 000	1 163 000
Total Equity and Debt	4 211 000	4 685 000	3 409 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	36,85 %	124,92 %	31,08 %
Debt-to-Equity Ratio	0,47	0,47	−7,32	30,62
Operating Profit Margin	−6,68 %	19,11 %	−27,98 %	1,38 %
Current Ratio	2,3	1,89	0,57	0,44
Quick Ratio	2,53	2,05	0,6	0,47
Equity Ratio	0,56	0,55	−0,09	0,02
Gross Profit Margin	94,08 %	95,21 %	92,25 %	89,79 %