STAMNHAUGEN UTBYGGING AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

160,14 %

Current Ratio

3,17

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020
Revenue	17 560 000	0	0
Net Income	−884 000	−223 000	−46 000
Total Assets	6 423 000	18 717 000	3 205 000
Total Equity	−552 000	332 000	554 000

Income (NOK)	2022	2021	2020
Revenue	17 560 000	0	0
Expenditure	18 297 000	279 000	58 000
Operating Profit	−737 000	−279 000	−58 000
Financial Income	0	0	0
Financial Costs	71 000	6 000	0
Financial Balance	−71 000	−6 000	0
Earnings Before Tax	−808 000	−285 000	−58 000
Tax	76 000	−63 000	−13 000
Net Income	−884 000	−223 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	76 000	13 000
Total Current Assets	6 423 000	18 642 000	3 192 000
Total Assets	6 423 000	18 717 000	3 205 000
Total Retained Equity	−1 152 000	−268 000	−46 000
Total Equity	−552 000	332 000	554 000
Total Long-Term Debt	4 950 000	11 666 000	0
Total Current Debt	2 025 000	6 720 000	2 650 000
Total Equity and Debt	6 423 000	18 717 000	3 205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 560 000	0	0
Other Income	0	0	0
Revenue	17 560 000	0	0
Cost of Goods Sold	17 915 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 297 000	279 000	58 000
Operating Profit	−737 000	−279 000	−58 000
Financial Income	0	0	0
Financial Costs	71 000	6 000	0
Financial Balance	−71 000	−6 000	0
Dividends	0	0	0
Net Income	−884 000	−223 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	76 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	76 000	13 000
Stock	6 268 000	18 333 000	3 142 000
Total Investments	0	0	0
Cash, Bank	36 000	14 000	50 000
Total Current Assets	6 423 000	18 642 000	3 192 000
Total Assets	6 423 000	18 717 000	3 205 000
Total Equity	−552 000	332 000	554 000
Short-Term Group Debt	214 000	3 342 000	0
Total Long-Term Debt	4 950 000	11 666 000	0
Creditors	1 487 000	2 959 000	2 650 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	325 000	419 000	0
Total Current Debt	2 025 000	6 720 000	2 650 000
Total Equity and Debt	6 423 000	18 717 000	3 205 000

Financial indicators	2022	2021	2020
Return on Equity	160,14 %	−67,17 %	−8,3 %
Debt-to-Equity Ratio	−8,97	35,14	0
Operating Profit Margin	−4,2 %	-	-
Current Ratio	3,17	2,77	1,2
Quick Ratio	−1,51	−1,61	−6,49
Equity Ratio	−0,09	0,02	0,17
Gross Profit Margin	−2,02 %	-	-