STAVANGER SERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 646 000	3 424 000	3 922 000	5 445 000
Net Income	1 370 000	−41 000	288 000	456 000
Total Assets	5 864 000	5 944 000	6 359 000	7 031 000
Total Equity	2 142 000	2 341 000	3 163 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 646 000	3 424 000	3 922 000	5 445 000
Expenditure	5 802 000	3 377 000	3 457 000	4 737 000
Operating Profit	1 844 000	48 000	465 000	708 000
Financial Income	1 000	0	0	1 000
Financial Costs	105 000	89 000	87 000	110 000
Financial Balance	−104 000	−89 000	−87 000	−109 000
Earnings Before Tax	1 740 000	−41 000	378 000	599 000
Tax	370 000	0	90 000	143 000
Net Income	1 370 000	−41 000	288 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	3 844 000	3 749 000	3 810 000
Total Current Assets	2 025 000	2 100 000	2 611 000	3 221 000
Total Assets	5 864 000	5 944 000	6 359 000	7 031 000
Total Retained Equity	2 042 000	2 241 000	3 063 000	3 075 000
Total Equity	2 142 000	2 341 000	3 163 000	3 175 000
Total Long-Term Debt	2 104 000	2 174 000	2 249 000	2 303 000
Total Current Debt	1 619 000	1 429 000	948 000	1 554 000
Total Equity and Debt	5 864 000	5 944 000	6 359 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 645 000	3 424 000	4 308 000	5 094 000
Other Income	0	0	−386 000	351 000
Revenue	7 646 000	3 424 000	3 922 000	5 445 000
Cost of Goods Sold	257 000	107 000	87 000	114 000
Salary Costs	4 985 000	2 758 000	2 794 000	4 071 000
Depreciation	5 000	35 000	62 000	71 000
Impairment	0	0	0	0
Expenditure	5 802 000	3 377 000	3 457 000	4 737 000
Operating Profit	1 844 000	48 000	465 000	708 000
Financial Income	1 000	0	0	1 000
Financial Costs	105 000	89 000	87 000	110 000
Financial Balance	−104 000	−89 000	−87 000	−109 000
Dividends	1 570 000	780 000	300 000	500 000
Net Income	1 370 000	−41 000	288 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 839 000	3 839 000	3 709 000	3 709 000
Machinery and Plant Facilities	0	0	25 000	72 000
Fixtures	0	5 000	15 000	29 000
Total Tangible Assets	3 839 000	3 844 000	3 749 000	3 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 839 000	3 844 000	3 749 000	3 810 000
Stock	21 000	47 000	81 000	115 000
Total Investments	0	0	0	0
Cash, Bank	976 000	1 370 000	1 979 000	2 129 000
Total Current Assets	2 025 000	2 100 000	2 611 000	3 221 000
Total Assets	5 864 000	5 944 000	6 359 000	7 031 000
Total Equity	2 142 000	2 341 000	3 163 000	3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 104 000	2 174 000	2 249 000	2 303 000
Creditors	41 000	88 000	5 000	16 000
Unpaid Taxes	752 000	461 000	285 000	463 000
Dividends	1 570 000	780 000	300 000	500 000
Other Current Debt	456 000	280 000	268 000	433 000
Total Current Debt	1 619 000	1 429 000	948 000	1 554 000
Total Equity and Debt	5 864 000	5 944 000	6 359 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	−1,75 %	9,11 %	14,36 %
Debt-to-Equity Ratio	0,98	0,93	0,71	0,73
Operating Profit Margin	24,12 %	1,4 %	11,86 %	13 %
Current Ratio	1,25	1,47	2,75	2,07
Quick Ratio	1,27	1,52	3,01	2,24
Equity Ratio	0,37	0,39	0,5	0,45
Gross Profit Margin	96,64 %	96,88 %	97,78 %	97,91 %