STØTVIGENGA AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 420 000	26 392 000	0	0
Net Income	−3 059 000	110 000	−758 000	−346 000
Total Assets	36 198 000	42 213 000	63 970 000	39 561 000
Total Equity	27 407 000	21 922 000	21 922 000	21 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 420 000	26 392 000	0	0
Expenditure	18 797 000	25 390 000	220 000	164 000
Operating Profit	−3 377 000	1 003 000	−220 000	−164 000
Financial Income	2 000	2 000	0	0
Financial Costs	546 000	863 000	752 000	279 000
Financial Balance	−544 000	−861 000	−752 000	−279 000
Earnings Before Tax	−3 921 000	141 000	−972 000	−443 000
Tax	−863 000	31 000	−214 000	−98 000
Net Income	−3 059 000	110 000	−758 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 609 000	25 220 000	62 999 000	39 118 000
Total Current Assets	8 589 000	16 993 000	972 000	443 000
Total Assets	36 198 000	42 213 000	63 970 000	39 561 000
Total Retained Equity	0	0	0	0
Total Equity	27 407 000	21 922 000	21 922 000	21 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 792 000	20 292 000	42 049 000	17 639 000
Total Equity and Debt	36 198 000	42 213 000	63 970 000	39 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 420 000	26 392 000	0	0
Other Income	0	0	0	0
Revenue	15 420 000	26 392 000	0	0
Cost of Goods Sold	18 362 000	24 897 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 797 000	25 390 000	220 000	164 000
Operating Profit	−3 377 000	1 003 000	−220 000	−164 000
Financial Income	2 000	2 000	0	0
Financial Costs	546 000	863 000	752 000	279 000
Financial Balance	−544 000	−861 000	−752 000	−279 000
Dividends	0	0	0	0
Net Income	−3 059 000	110 000	−758 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	817 000	0	0	0
Real Eastate	26 792 000	25 220 000	62 999 000	39 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 792 000	25 220 000	62 999 000	39 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 609 000	25 220 000	62 999 000	39 118 000
Stock	0	16 543 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 589 000	16 993 000	972 000	443 000
Total Assets	36 198 000	42 213 000	63 970 000	39 561 000
Total Equity	27 407 000	21 922 000	21 922 000	21 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	657 000	258 000	3 788 000
Unpaid Taxes	400 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 178 000	19 634 000	41 791 000	0
Total Current Debt	8 792 000	20 292 000	42 049 000	17 639 000
Total Equity and Debt	36 198 000	42 213 000	63 970 000	39 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	0,5 %	−3,46 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,9 %	3,8 %	-	-
Current Ratio	0,98	0,84	0,02	0,03
Quick Ratio	0,98	4,53	0,02	0,03
Equity Ratio	0,76	0,52	0,34	0,55
Gross Profit Margin	−19,08 %	5,66 %	-	-