STAD VVS AS

6750 STADLANDET

Finances

Return on Equity

1,96 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 452 000	7 678 000	12 443 000
Net Income	58 000	743 000	715 000	931 000
Total Assets	7 041 000	8 256 000	7 486 000	6 273 000
Total Equity	2 956 000	2 898 000	2 755 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 452 000	7 678 000	12 443 000
Expenditure	8 814 000	9 361 000	6 687 000	11 267 000
Operating Profit	287 000	1 091 000	991 000	1 177 000
Financial Income	7 000	7 000	4 000	1 000
Financial Costs	135 000	105 000	78 000	2 000
Financial Balance	−128 000	−98 000	−74 000	−1 000
Earnings Before Tax	159 000	993 000	917 000	1 175 000
Tax	102 000	250 000	202 000	244 000
Net Income	58 000	743 000	715 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	4 547 000	4 558 000	240 000
Total Current Assets	2 655 000	3 709 000	2 928 000	6 033 000
Total Assets	7 041 000	8 256 000	7 486 000	6 273 000
Total Retained Equity	2 852 000	2 794 000	2 651 000	2 336 000
Total Equity	2 956 000	2 898 000	2 755 000	2 440 000
Total Long-Term Debt	2 718 000	2 504 000	2 695 000	7 000
Total Current Debt	1 367 000	2 853 000	2 036 000	3 826 000
Total Equity and Debt	7 041 000	8 256 000	7 486 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 023 000	10 350 000	7 600 000	12 307 000
Other Income	78 000	102 000	78 000	136 000
Revenue	9 101 000	10 452 000	7 678 000	12 443 000
Cost of Goods Sold	3 643 000	3 740 000	1 845 000	7 021 000
Salary Costs	3 165 000	3 408 000	3 466 000	3 334 000
Depreciation	171 000	202 000	167 000	19 000
Impairment	0	0	0	0
Expenditure	8 814 000	9 361 000	6 687 000	11 267 000
Operating Profit	287 000	1 091 000	991 000	1 177 000
Financial Income	7 000	7 000	4 000	1 000
Financial Costs	135 000	105 000	78 000	2 000
Financial Balance	−128 000	−98 000	−74 000	−1 000
Dividends	0	600 000	400 000	0
Net Income	58 000	743 000	715 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 877 000	3 954 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	594 000	499 000	123 000
Total Tangible Assets	4 257 000	4 470 000	4 454 000	123 000
Total Fiancial Fixed Assets	129 000	77 000	104 000	116 000
Total Fixed Assets	4 386 000	4 547 000	4 558 000	240 000
Stock	1 084 000	902 000	1 071 000	698 000
Total Investments	0	0	0	0
Cash, Bank	82 000	547 000	1 209 000	909 000
Total Current Assets	2 655 000	3 709 000	2 928 000	6 033 000
Total Assets	7 041 000	8 256 000	7 486 000	6 273 000
Total Equity	2 956 000	2 898 000	2 755 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	2 504 000	2 695 000	7 000
Creditors	405 000	1 170 000	697 000	559 000
Unpaid Taxes	453 000	666 000	422 000	1 222 000
Dividends	0	600 000	400 000	0
Other Current Debt	294 000	763 000	711 000	1 808 000
Total Current Debt	1 367 000	2 853 000	2 036 000	3 826 000
Total Equity and Debt	7 041 000	8 256 000	7 486 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	25,64 %	25,95 %	38,16 %
Debt-to-Equity Ratio	0,92	0,86	0,98	0
Operating Profit Margin	3,15 %	10,44 %	12,91 %	9,46 %
Current Ratio	1,94	1,3	1,44	1,58
Quick Ratio	9,38	1,9	3,03	1,93
Equity Ratio	0,42	0,35	0,37	0,39
Gross Profit Margin	59,97 %	64,22 %	75,97 %	43,57 %