STAV ARKITEKTER SØR AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 290 000	12 096 000	10 951 000	11 777 000
Net Income	1 949 000	1 642 000	567 000	916 000
Total Assets	12 062 000	10 381 000	8 367 000	5 625 000
Total Equity	3 708 000	1 759 000	117 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 290 000	12 096 000	10 951 000	11 777 000
Expenditure	16 642 000	9 900 000	10 132 000	10 569 000
Operating Profit	2 649 000	2 195 000	818 000	1 209 000
Financial Income	4 000	11 000	15 000	16 000
Financial Costs	115 000	74 000	80 000	19 000
Financial Balance	−111 000	−63 000	−65 000	−3 000
Earnings Before Tax	2 538 000	2 132 000	753 000	1 205 000
Tax	589 000	491 000	187 000	290 000
Net Income	1 949 000	1 642 000	567 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	4 915 000	4 862 000	2 474 000
Total Current Assets	6 847 000	5 466 000	3 505 000	3 151 000
Total Assets	12 062 000	10 381 000	8 367 000	5 625 000
Total Retained Equity	3 608 000	1 659 000	17 000	36 000
Total Equity	3 708 000	1 759 000	117 000	136 000
Total Long-Term Debt	2 986 000	2 958 000	2 933 000	1 619 000
Total Current Debt	5 369 000	5 664 000	5 317 000	3 870 000
Total Equity and Debt	12 062 000	10 381 000	8 367 000	5 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 206 000	11 481 000	10 836 000	11 777 000
Other Income	84 000	615 000	115 000	0
Revenue	19 290 000	12 096 000	10 951 000	11 777 000
Cost of Goods Sold	526 000	331 000	693 000	477 000
Salary Costs	12 390 000	7 110 000	7 085 000	7 848 000
Depreciation	323 000	335 000	200 000	183 000
Impairment	187 000	0	0	0
Expenditure	16 642 000	9 900 000	10 132 000	10 569 000
Operating Profit	2 649 000	2 195 000	818 000	1 209 000
Financial Income	4 000	11 000	15 000	16 000
Financial Costs	115 000	74 000	80 000	19 000
Financial Balance	−111 000	−63 000	−65 000	−3 000
Dividends	0	0	0	0
Net Income	1 949 000	1 642 000	567 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	46 000
Real Eastate	4 118 000	4 503 000	4 617 000	2 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 098 000	395 000	183 000	305 000
Total Tangible Assets	5 215 000	4 898 000	4 800 000	2 410 000
Total Fiancial Fixed Assets	0	17 000	17 000	17 000
Total Fixed Assets	5 215 000	4 915 000	4 862 000	2 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 537 000	1 326 000	912 000
Total Current Assets	6 847 000	5 466 000	3 505 000	3 151 000
Total Assets	12 062 000	10 381 000	8 367 000	5 625 000
Total Equity	3 708 000	1 759 000	117 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	2 958 000	2 933 000	1 619 000
Creditors	277 000	600 000	341 000	241 000
Unpaid Taxes	1 718 000	1 374 000	853 000	1 037 000
Dividends	0	0	0	0
Other Current Debt	2 787 000	3 251 000	4 103 000	2 543 000
Total Current Debt	5 369 000	5 664 000	5 317 000	3 870 000
Total Equity and Debt	12 062 000	10 381 000	8 367 000	5 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	93,35 %	484,62 %	673,53 %
Debt-to-Equity Ratio	0,81	1,68	25,07	11,9
Operating Profit Margin	13,73 %	18,15 %	7,47 %	10,27 %
Current Ratio	1,28	0,97	0,66	0,81
Quick Ratio	1,28	0,97	0,66	0,81
Equity Ratio	0,31	0,17	0,01	0,02
Gross Profit Margin	97,27 %	97,26 %	93,67 %	95,95 %