STAVANGER PRODUCTS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 851 000	23 492 000	19 077 000	23 892 000
Net Income	1 317 000	1 212 000	1 169 000	2 321 000
Total Assets	7 949 000	6 523 000	6 430 000	6 598 000
Total Equity	4 414 000	4 097 000	4 885 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 851 000	23 492 000	19 077 000	23 892 000
Expenditure	23 121 000	21 920 000	17 755 000	21 476 000
Operating Profit	1 731 000	1 572 000	1 322 000	2 416 000
Financial Income	22 000	22 000	47 000	29 000
Financial Costs	65 000	40 000	56 000	125 000
Financial Balance	−43 000	−18 000	−9 000	−96 000
Earnings Before Tax	1 688 000	1 554 000	1 313 000	2 321 000
Tax	371 000	342 000	143 000	0
Net Income	1 317 000	1 212 000	1 169 000	2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	360 000	135 000	0
Total Current Assets	7 643 000	6 162 000	6 294 000	6 598 000
Total Assets	7 949 000	6 523 000	6 430 000	6 598 000
Total Retained Equity	4 014 000	3 697 000	4 485 000	3 316 000
Total Equity	4 414 000	4 097 000	4 885 000	3 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 536 000	2 426 000	1 545 000	2 882 000
Total Equity and Debt	7 949 000	6 523 000	6 430 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 809 000	23 484 000	18 914 000	23 892 000
Other Income	43 000	8 000	163 000	0
Revenue	24 851 000	23 492 000	19 077 000	23 892 000
Cost of Goods Sold	18 675 000	17 812 000	13 981 000	17 385 000
Salary Costs	3 041 000	2 748 000	2 539 000	2 667 000
Depreciation	52 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	23 121 000	21 920 000	17 755 000	21 476 000
Operating Profit	1 731 000	1 572 000	1 322 000	2 416 000
Financial Income	22 000	22 000	47 000	29 000
Financial Costs	65 000	40 000	56 000	125 000
Financial Balance	−43 000	−18 000	−9 000	−96 000
Dividends	1 000 000	2 000 000	0	0
Net Income	1 317 000	1 212 000	1 169 000	2 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	121 000	135 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	39 000	0	0
Fixtures	158 000	201 000	0	0
Total Tangible Assets	188 000	240 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	360 000	135 000	0
Stock	2 928 000	1 555 000	1 297 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 953 000	3 343 000	1 943 000
Total Current Assets	7 643 000	6 162 000	6 294 000	6 598 000
Total Assets	7 949 000	6 523 000	6 430 000	6 598 000
Total Equity	4 414 000	4 097 000	4 885 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 394 000	1 600 000	676 000	1 833 000
Unpaid Taxes	509 000	252 000	349 000	269 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	263 000	247 000	240 000	780 000
Total Current Debt	3 536 000	2 426 000	1 545 000	2 882 000
Total Equity and Debt	7 949 000	6 523 000	6 430 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	29,58 %	23,93 %	62,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	6,69 %	6,93 %	10,11 %
Current Ratio	2,16	2,54	4,07	2,29
Quick Ratio	12,57	7,07	25,38	3,61
Equity Ratio	0,56	0,63	0,76	0,56
Gross Profit Margin	24,85 %	24,18 %	26,71 %	27,24 %