STEVNEBØ BYGGEVARE AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 474 000	42 597 000	40 831 000	30 785 000
Net Income	4 313 000	5 269 000	4 256 000	1 944 000
Total Assets	24 222 000	22 632 000	21 113 000	16 828 000
Total Equity	17 961 000	13 648 000	12 379 000	12 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 474 000	42 597 000	40 831 000	30 785 000
Expenditure	37 994 000	35 877 000	35 318 000	28 298 000
Operating Profit	5 480 000	6 720 000	5 514 000	2 487 000
Financial Income	54 000	37 000	−42 000	40 000
Financial Costs	4 000	1 000	14 000	29 000
Financial Balance	50 000	36 000	−56 000	11 000
Earnings Before Tax	5 530 000	6 757 000	5 458 000	2 498 000
Tax	1 217 000	1 488 000	1 202 000	555 000
Net Income	4 313 000	5 269 000	4 256 000	1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	618 000	768 000	924 000
Total Current Assets	23 710 000	22 014 000	20 345 000	15 905 000
Total Assets	24 222 000	22 632 000	21 113 000	16 828 000
Total Retained Equity	15 361 000	11 048 000	9 779 000	9 523 000
Total Equity	17 961 000	13 648 000	12 379 000	12 123 000
Total Long-Term Debt	1 162 000	1 162 000	1 162 000	1 697 000
Total Current Debt	5 098 000	7 822 000	7 572 000	3 008 000
Total Equity and Debt	24 222 000	22 632 000	21 113 000	16 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 474 000	42 597 000	40 831 000	30 785 000
Other Income	0	0	0	0
Revenue	43 474 000	42 597 000	40 831 000	30 785 000
Cost of Goods Sold	30 098 000	28 697 000	28 196 000	21 256 000
Salary Costs	5 253 000	4 717 000	4 633 000	4 725 000
Depreciation	123 000	175 000	189 000	185 000
Impairment	0	0	0	0
Expenditure	37 994 000	35 877 000	35 318 000	28 298 000
Operating Profit	5 480 000	6 720 000	5 514 000	2 487 000
Financial Income	54 000	37 000	−42 000	40 000
Financial Costs	4 000	1 000	14 000	29 000
Financial Balance	50 000	36 000	−56 000	11 000
Dividends	0	4 000 000	4 000 000	0
Net Income	4 313 000	5 269 000	4 256 000	1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	376 000	352 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	242 000	417 000	605 000
Total Tangible Assets	119 000	242 000	417 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	618 000	768 000	924 000
Stock	13 267 000	13 191 000	11 448 000	12 085 000
Total Investments	0	0	0	0
Cash, Bank	6 241 000	5 671 000	5 244 000	1 183 000
Total Current Assets	23 710 000	22 014 000	20 345 000	15 905 000
Total Assets	24 222 000	22 632 000	21 113 000	16 828 000
Total Equity	17 961 000	13 648 000	12 379 000	12 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 162 000	1 162 000	1 697 000
Creditors	1 600 000	786 000	807 000	568 000
Unpaid Taxes	995 000	905 000	927 000	503 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	1 271 000	618 000	603 000	1 365 000
Total Current Debt	5 098 000	7 822 000	7 572 000	3 008 000
Total Equity and Debt	24 222 000	22 632 000	21 113 000	16 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	38,61 %	34,38 %	16,04 %
Debt-to-Equity Ratio	0,06	0,09	0,09	0,14
Operating Profit Margin	12,61 %	15,78 %	13,5 %	8,08 %
Current Ratio	4,65	2,81	2,69	5,29
Quick Ratio	−2,9	−4,1	−5,25	−1,75
Equity Ratio	0,74	0,6	0,59	0,72
Gross Profit Margin	30,77 %	32,63 %	30,94 %	30,95 %