STAVRUM KLEPP AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	5 589 000	4 839 000	4 379 000
Net Income	486 000	127 000	469 000	211 000
Total Assets	2 609 000	1 531 000	1 590 000	1 644 000
Total Equity	1 634 000	1 148 000	1 021 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	5 589 000	4 839 000	4 379 000
Expenditure	5 871 000	5 420 000	4 231 000	4 102 000
Operating Profit	623 000	169 000	608 000	277 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−7 000
Earnings Before Tax	623 000	163 000	602 000	270 000
Tax	137 000	36 000	132 000	60 000
Net Income	486 000	127 000	469 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	456 000	397 000	309 000
Total Current Assets	1 942 000	1 075 000	1 193 000	1 335 000
Total Assets	2 609 000	1 531 000	1 590 000	1 644 000
Total Retained Equity	1 604 000	1 118 000	991 000	522 000
Total Equity	1 634 000	1 148 000	1 021 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	383 000	569 000	1 092 000
Total Equity and Debt	2 609 000	1 531 000	1 590 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 383 000	5 490 000	4 743 000	4 287 000
Other Income	111 000	99 000	96 000	92 000
Revenue	6 494 000	5 589 000	4 839 000	4 379 000
Cost of Goods Sold	4 464 000	4 275 000	3 187 000	3 383 000
Salary Costs	666 000	491 000	392 000	245 000
Depreciation	90 000	74 000	57 000	70 000
Impairment	0	0	0	0
Expenditure	5 871 000	5 420 000	4 231 000	4 102 000
Operating Profit	623 000	169 000	608 000	277 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	6 000	6 000	7 000
Financial Balance	0	−6 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	486 000	127 000	469 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	16 000	15 000	13 000
Real Eastate	92 000	116 000	140 000	0
Machinery and Plant Facilities	303 000	36 000	70 000	110 000
Fixtures	90 000	116 000	0	13 000
Total Tangible Assets	485 000	268 000	210 000	124 000
Total Fiancial Fixed Assets	174 000	172 000	172 000	172 000
Total Fixed Assets	668 000	456 000	397 000	309 000
Stock	522 000	908 000	882 000	689 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	106 000	207 000	564 000
Total Current Assets	1 942 000	1 075 000	1 193 000	1 335 000
Total Assets	2 609 000	1 531 000	1 590 000	1 644 000
Total Equity	1 634 000	1 148 000	1 021 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	447 000	37 000	123 000	464 000
Unpaid Taxes	109 000	42 000	28 000	11 000
Dividends	0	0	0	0
Other Current Debt	289 000	267 000	284 000	552 000
Total Current Debt	976 000	383 000	569 000	1 092 000
Total Equity and Debt	2 609 000	1 531 000	1 590 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	11,06 %	45,94 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	3,02 %	12,56 %	6,33 %
Current Ratio	1,99	2,81	2,1	1,22
Quick Ratio	4,28	−2,05	−3,81	3,31
Equity Ratio	0,63	0,75	0,64	0,34
Gross Profit Margin	31,26 %	23,51 %	34,14 %	22,74 %