STANGELAND UTLEIE AS

4180 KVITSØY

Finances

Return on Equity

4,09 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	390 000	330 000	330 000
Net Income	123 000	46 000	−69 000	43 000
Total Assets	10 650 000	10 663 000	10 611 000	10 780 000
Total Equity	3 008 000	2 885 000	2 838 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	390 000	330 000	330 000
Expenditure	13 000	21 000	14 000	−57 000
Operating Profit	487 000	369 000	316 000	387 000
Financial Income	0	0	0	0
Financial Costs	362 000	323 000	385 000	345 000
Financial Balance	−362 000	−323 000	−385 000	−345 000
Earnings Before Tax	125 000	46 000	−69 000	43 000
Tax	2 000	0	0	0
Net Income	123 000	46 000	−69 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 600 000	10 631 000	10 600 000	10 751 000
Total Current Assets	50 000	33 000	11 000	30 000
Total Assets	10 650 000	10 663 000	10 611 000	10 780 000
Total Retained Equity	8 000	−115 000	−162 000	−93 000
Total Equity	3 008 000	2 885 000	2 838 000	2 907 000
Total Long-Term Debt	7 168 000	7 749 000	7 814 000	7 850 000
Total Current Debt	475 000	29 000	−41 000	24 000
Total Equity and Debt	10 650 000	10 663 000	10 611 000	10 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	390 000	330 000	330 000
Revenue	500 000	390 000	330 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	21 000	14 000	−57 000
Operating Profit	487 000	369 000	316 000	387 000
Financial Income	0	0	0	0
Financial Costs	362 000	323 000	385 000	345 000
Financial Balance	−362 000	−323 000	−385 000	−345 000
Dividends	0	0	0	0
Net Income	123 000	46 000	−69 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 600 000	2 600 000	2 600 000
Total Fiancial Fixed Assets	8 000 000	8 031 000	8 000 000	8 151 000
Total Fixed Assets	10 600 000	10 631 000	10 600 000	10 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	33 000	11 000	30 000
Total Current Assets	50 000	33 000	11 000	30 000
Total Assets	10 650 000	10 663 000	10 611 000	10 780 000
Total Equity	3 008 000	2 885 000	2 838 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 168 000	7 749 000	7 814 000	7 850 000
Creditors	0	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	27 000	−43 000	20 000
Total Current Debt	475 000	29 000	−41 000	24 000
Total Equity and Debt	10 650 000	10 663 000	10 611 000	10 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	1,59 %	−2,43 %	1,48 %
Debt-to-Equity Ratio	2,38	2,69	2,75	2,7
Operating Profit Margin	97,4 %	94,62 %	95,76 %	117,27 %
Current Ratio	0,11	1,14	−0,27	1,25
Quick Ratio	0,11	1,14	−0,27	1,25
Equity Ratio	0,28	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %