OLAV STANGELAND AS

4007 STAVANGER

Finances

Return on Equity

0,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	948 000	2 250 000	0
Net Income	386 000	8 198 000	2 294 000	7 626 000
Total Assets	43 063 000	47 234 000	17 536 000	13 126 000
Total Equity	39 475 000	17 268 000	13 238 000	13 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	948 000	2 250 000	0
Expenditure	123 000	98 000	68 000	50 000
Operating Profit	−120 000	849 000	2 182 000	−50 000
Financial Income	678 000	8 271 000	314 000	7 753 000
Financial Costs	172 000	844 000	159 000	77 000
Financial Balance	506 000	7 427 000	155 000	7 676 000
Earnings Before Tax	386 000	8 277 000	2 337 000	7 626 000
Tax	0	79 000	43 000	0
Net Income	386 000	8 198 000	2 294 000	7 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 829 000	46 822 000	2 900 000	1 491 000
Total Current Assets	233 000	412 000	14 636 000	11 635 000
Total Assets	43 063 000	47 234 000	17 536 000	13 126 000
Total Retained Equity	39 445 000	17 238 000	13 208 000	13 094 000
Total Equity	39 475 000	17 268 000	13 238 000	13 124 000
Total Long-Term Debt	2 300 000	29 841 000	1 569 000	0
Total Current Debt	1 287 000	124 000	2 729 000	3 000
Total Equity and Debt	43 063 000	47 234 000	17 536 000	13 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	948 000	2 000 000	0
Other Income	3 000	0	250 000	0
Revenue	3 000	948 000	2 250 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	123 000	98 000	68 000	50 000
Operating Profit	−120 000	849 000	2 182 000	−50 000
Financial Income	678 000	8 271 000	314 000	7 753 000
Financial Costs	172 000	844 000	159 000	77 000
Financial Balance	506 000	7 427 000	155 000	7 676 000
Dividends	112 000	0	0	850 000
Net Income	386 000	8 198 000	2 294 000	7 626 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 829 000	46 822 000	2 900 000	1 491 000
Total Fixed Assets	42 829 000	46 822 000	2 900 000	1 491 000
Stock	0	0	0	0
Total Investments	121 000	20 000	11 873 000	11 499 000
Cash, Bank	105 000	176 000	13 000	136 000
Total Current Assets	233 000	412 000	14 636 000	11 635 000
Total Assets	43 063 000	47 234 000	17 536 000	13 126 000
Total Equity	39 475 000	17 268 000	13 238 000	13 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	29 841 000	1 569 000	0
Creditors	37 000	46 000	0	0
Unpaid Taxes	0	0	497 000	0
Dividends	112 000	0	0	850 000
Other Current Debt	1 250 000	0	2 189 000	3 000
Total Current Debt	1 287 000	124 000	2 729 000	3 000
Total Equity and Debt	43 063 000	47 234 000	17 536 000	13 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	47,48 %	17,33 %	58,11 %
Debt-to-Equity Ratio	0,06	1,73	0,12	0
Operating Profit Margin	−4 000 %	89,56 %	96,98 %	-
Current Ratio	0,18	3,32	5,36	3 878,33
Quick Ratio	0,18	3,32	5,36	3 878,33
Equity Ratio	0,92	0,37	0,75	1
Gross Profit Margin	100 %	100 %	100 %	-

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