STAVANG LANDHANDEL AS

6944 STAVANG

Finances

Share Ownership

Return on Equity

−22,46 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	6 263 000	6 547 000	5 432 000
Net Income	−225 000	260 000	286 000	67 000
Total Assets	1 844 000	2 015 000	1 911 000	1 770 000
Total Equity	1 002 000	1 226 000	966 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	6 263 000	6 547 000	5 432 000
Expenditure	5 841 000	6 001 000	6 260 000	5 362 000
Operating Profit	−223 000	263 000	288 000	70 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−225 000	260 000	286 000	67 000
Tax	0	0	0	0
Net Income	−225 000	260 000	286 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	694 000	679 000	781 000
Total Current Assets	1 129 000	1 321 000	1 232 000	989 000
Total Assets	1 844 000	2 015 000	1 911 000	1 770 000
Total Retained Equity	498 000	722 000	462 000	176 000
Total Equity	1 002 000	1 226 000	966 000	680 000
Total Long-Term Debt	537 000	512 000	630 000	788 000
Total Current Debt	306 000	277 000	315 000	302 000
Total Equity and Debt	1 844 000	2 015 000	1 911 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	5 921 000	6 184 000	5 116 000
Other Income	347 000	341 000	363 000	316 000
Revenue	5 617 000	6 263 000	6 547 000	5 432 000
Cost of Goods Sold	3 999 000	4 332 000	4 653 000	3 832 000
Salary Costs	1 042 000	981 000	994 000	927 000
Depreciation	161 000	143 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	5 841 000	6 001 000	6 260 000	5 362 000
Operating Profit	−223 000	263 000	288 000	70 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−225 000	260 000	286 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	715 000	694 000	679 000	781 000
Total Tangible Assets	715 000	694 000	679 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	694 000	679 000	781 000
Stock	689 000	633 000	597 000	605 000
Total Investments	0	0	0	0
Cash, Bank	254 000	508 000	476 000	211 000
Total Current Assets	1 129 000	1 321 000	1 232 000	989 000
Total Assets	1 844 000	2 015 000	1 911 000	1 770 000
Total Equity	1 002 000	1 226 000	966 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	512 000	630 000	788 000
Creditors	161 000	116 000	122 000	129 000
Unpaid Taxes	53 000	60 000	89 000	83 000
Dividends	0	0	0	0
Other Current Debt	92 000	101 000	104 000	90 000
Total Current Debt	306 000	277 000	315 000	302 000
Total Equity and Debt	1 844 000	2 015 000	1 911 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,46 %	21,21 %	29,61 %	9,85 %
Debt-to-Equity Ratio	0,54	0,42	0,65	1,16
Operating Profit Margin	−3,97 %	4,2 %	4,4 %	1,29 %
Current Ratio	3,69	4,77	3,91	3,27
Quick Ratio	−2,95	−3,71	−4,37	−3,26
Equity Ratio	0,54	0,61	0,51	0,38
Gross Profit Margin	28,81 %	30,83 %	28,93 %	29,46 %