STØVERN MASKIN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 734 000	7 690 000	5 671 000	6 114 000
Net Income	1 321 000	852 000	12 000	1 326 000
Total Assets	8 992 000	8 006 000	7 477 000	6 314 000
Total Equity	5 757 000	4 436 000	3 583 000	3 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 734 000	7 690 000	5 671 000	6 114 000
Expenditure	8 078 000	6 603 000	5 664 000	4 425 000
Operating Profit	1 656 000	1 087 000	7 000	1 689 000
Financial Income	39 000	7 000	12 000	12 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	38 000	5 000	9 000	11 000
Earnings Before Tax	1 694 000	1 093 000	16 000	1 700 000
Tax	373 000	240 000	4 000	374 000
Net Income	1 321 000	852 000	12 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	2 195 000	2 018 000	2 213 000
Total Current Assets	7 149 000	5 811 000	5 458 000	4 101 000
Total Assets	8 992 000	8 006 000	7 477 000	6 314 000
Total Retained Equity	5 738 000	4 417 000	3 564 000	3 552 000
Total Equity	5 757 000	4 436 000	3 583 000	3 571 000
Total Long-Term Debt	1 057 000	1 204 000	1 189 000	1 248 000
Total Current Debt	2 178 000	2 367 000	2 705 000	1 494 000
Total Equity and Debt	8 992 000	8 006 000	7 477 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 734 000	7 358 000	5 671 000	5 983 000
Other Income	0	331 000	0	131 000
Revenue	9 734 000	7 690 000	5 671 000	6 114 000
Cost of Goods Sold	5 344 000	3 736 000	3 103 000	2 491 000
Salary Costs	537 000	858 000	733 000	727 000
Depreciation	680 000	640 000	626 000	387 000
Impairment	0	0	0	0
Expenditure	8 078 000	6 603 000	5 664 000	4 425 000
Operating Profit	1 656 000	1 087 000	7 000	1 689 000
Financial Income	39 000	7 000	12 000	12 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	38 000	5 000	9 000	11 000
Dividends	0	0	0	0
Net Income	1 321 000	852 000	12 000	1 326 000

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	1 582 000	2 084 000	1 819 000	1 925 000
Fixtures	261 000	111 000	200 000	288 000
Total Tangible Assets	1 843 000	2 195 000	2 018 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	2 195 000	2 018 000	2 213 000
Stock	404 000	696 000	1 200 000	0
Total Investments	0	0	0	0
Cash, Bank	4 269 000	3 528 000	3 071 000	2 504 000
Total Current Assets	7 149 000	5 811 000	5 458 000	4 101 000
Total Assets	8 992 000	8 006 000	7 477 000	6 314 000
Total Equity	5 757 000	4 436 000	3 583 000	3 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 204 000	1 189 000	1 248 000
Creditors	406 000	624 000	485 000	920 000
Unpaid Taxes	199 000	366 000	238 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 166 000	1 934 000	67 000
Total Current Debt	2 178 000	2 367 000	2 705 000	1 494 000
Total Equity and Debt	8 992 000	8 006 000	7 477 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	19,21 %	0,33 %	37,13 %
Debt-to-Equity Ratio	0,18	0,27	0,33	0,35
Operating Profit Margin	17,01 %	14,14 %	0,12 %	27,63 %
Current Ratio	3,28	2,46	2,02	2,74
Quick Ratio	4,03	3,48	3,63	2,74
Equity Ratio	0,64	0,55	0,48	0,57
Gross Profit Margin	45,1 %	51,42 %	45,28 %	59,26 %