STAVERN DYKKERSENTER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 544 000	4 209 000	4 322 000	3 627 000
Net Income	583 000	990 000	1 228 000	390 000
Total Assets	5 925 000	5 786 000	6 762 000	6 494 000
Total Equity	5 157 000	4 573 000	3 584 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 544 000	4 209 000	4 322 000	3 627 000
Expenditure	2 753 000	2 829 000	2 574 000	2 887 000
Operating Profit	791 000	1 380 000	1 748 000	739 000
Financial Income	24 000	1 000	0	0
Financial Costs	36 000	69 000	137 000	169 000
Financial Balance	−12 000	−68 000	−137 000	−169 000
Earnings Before Tax	779 000	1 312 000	1 612 000	570 000
Tax	196 000	322 000	384 000	180 000
Net Income	583 000	990 000	1 228 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 367 000	4 644 000	4 909 000
Total Current Assets	1 596 000	1 419 000	2 118 000	1 585 000
Total Assets	5 925 000	5 786 000	6 762 000	6 494 000
Total Retained Equity	5 052 000	4 469 000	3 479 000	2 514 000
Total Equity	5 157 000	4 573 000	3 584 000	2 619 000
Total Long-Term Debt	206 000	665 000	2 194 000	3 402 000
Total Current Debt	562 000	548 000	984 000	472 000
Total Equity and Debt	5 925 000	5 786 000	6 762 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	3 982 000	4 106 000	3 400 000
Other Income	225 000	227 000	216 000	227 000
Revenue	3 544 000	4 209 000	4 322 000	3 627 000
Cost of Goods Sold	439 000	421 000	484 000	487 000
Salary Costs	1 030 000	998 000	893 000	972 000
Depreciation	442 000	442 000	426 000	551 000
Impairment	0	0	0	0
Expenditure	2 753 000	2 829 000	2 574 000	2 887 000
Operating Profit	791 000	1 380 000	1 748 000	739 000
Financial Income	24 000	1 000	0	0
Financial Costs	36 000	69 000	137 000	169 000
Financial Balance	−12 000	−68 000	−137 000	−169 000
Dividends	0	0	263 000	0
Net Income	583 000	990 000	1 228 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 458 000	3 626 000	3 855 000	4 084 000
Machinery and Plant Facilities	202 000	174 000	217 000	115 000
Fixtures	537 000	503 000	486 000	603 000
Total Tangible Assets	4 329 000	4 367 000	4 644 000	4 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 329 000	4 367 000	4 644 000	4 909 000
Stock	241 000	309 000	187 000	208 000
Total Investments	0	0	0	0
Cash, Bank	960 000	678 000	1 412 000	989 000
Total Current Assets	1 596 000	1 419 000	2 118 000	1 585 000
Total Assets	5 925 000	5 786 000	6 762 000	6 494 000
Total Equity	5 157 000	4 573 000	3 584 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	665 000	2 194 000	3 402 000
Creditors	218 000	86 000	166 000	145 000
Unpaid Taxes	62 000	58 000	97 000	66 000
Dividends	0	0	263 000	0
Other Current Debt	87 000	81 000	75 000	81 000
Total Current Debt	562 000	548 000	984 000	472 000
Total Equity and Debt	5 925 000	5 786 000	6 762 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	21,65 %	34,26 %	14,89 %
Debt-to-Equity Ratio	0,04	0,15	0,61	1,3
Operating Profit Margin	22,32 %	32,79 %	40,44 %	20,37 %
Current Ratio	2,84	2,59	2,15	3,36
Quick Ratio	4,97	5,94	2,66	6
Equity Ratio	0,87	0,79	0,53	0,4
Gross Profit Margin	87,61 %	90 %	88,8 %	86,57 %