STAVANGER EIENDOMSBASE AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

48,17 %

Current Ratio

3,84

Debt-to-Equity Ratio

−12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−722 000	−563 000	−406 000	−7 000
Total Assets	22 427 000	22 131 000	22 129 000	16 910 000
Total Equity	−1 499 000	−776 000	−213 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	35 000	30 000	14 000	7 000
Operating Profit	45 000	−30 000	−14 000	−7 000
Financial Income	−233 000	0	0	0
Financial Costs	534 000	533 000	392 000	0
Financial Balance	−767 000	−533 000	−392 000	0
Earnings Before Tax	−722 000	−563 000	−406 000	−7 000
Tax	0	0	0	0
Net Income	−722 000	−563 000	−406 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 427 000	22 131 000	22 129 000	16 910 000
Total Assets	22 427 000	22 131 000	22 129 000	16 910 000
Total Retained Equity	−1 699 000	−976 000	−413 000	−7 000
Total Equity	−1 499 000	−776 000	−213 000	193 000
Total Long-Term Debt	18 080 000	18 080 000	18 080 000	0
Total Current Debt	5 846 000	4 827 000	4 262 000	16 717 000
Total Equity and Debt	22 427 000	22 131 000	22 129 000	16 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
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	35 000	30 000	14 000	7 000
Operating Profit	45 000	−30 000	−14 000	−7 000
Financial Income	−233 000	0	0	0
Financial Costs	534 000	533 000	392 000	0
Financial Balance	−767 000	−533 000	−392 000	0
Dividends	0	0	0	0
Net Income	−722 000	−563 000	−406 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 917 000	21 626 000	21 626 000	16 712 000
Total Investments	0	0	0	0
Cash, Bank	510 000	505 000	503 000	199 000
Total Current Assets	22 427 000	22 131 000	22 129 000	16 910 000
Total Assets	22 427 000	22 131 000	22 129 000	16 910 000
Total Equity	−1 499 000	−776 000	−213 000	193 000
Short-Term Group Debt	1 215 000	715 000	370 000	0
Total Long-Term Debt	18 080 000	18 080 000	18 080 000	0
Creditors	137 000	149 000	502 000	6 917 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 494 000	3 963 000	3 391 000	9 800 000
Total Current Debt	5 846 000	4 827 000	4 262 000	16 717 000
Total Equity and Debt	22 427 000	22 131 000	22 129 000	16 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	72,55 %	190,61 %	−3,63 %
Debt-to-Equity Ratio	−12,06	−23,3	−84,88	0
Operating Profit Margin	56,25 %	-	-	-
Current Ratio	3,84	4,58	5,19	1,01
Quick Ratio	−1,4	−1,32	−1,27	3 382
Equity Ratio	−0,07	−0,04	−0,01	0,01
Gross Profit Margin	100 %	-	-	-