AS STAVNES BYGGESELSKAP

0152 OSLO

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 218 000	960 000	1 198 000
Net Income	−2 248 000	−2 376 000	−1 910 000	−2 417 000
Total Assets	28 218 000	28 123 000	28 164 000	29 245 000
Total Equity	26 379 000	26 336 000	26 690 000	20 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 218 000	960 000	1 198 000
Expenditure	3 393 000	3 553 000	2 670 000	3 078 000
Operating Profit	−2 194 000	−2 335 000	−1 709 000	−1 880 000
Financial Income	15 000	6 000	9 000	22 000
Financial Costs	68 000	47 000	210 000	560 000
Financial Balance	−53 000	−41 000	−201 000	−538 000
Earnings Before Tax	−2 248 000	−2 376 000	−1 910 000	−2 417 000
Tax	0	0	0	0
Net Income	−2 248 000	−2 376 000	−1 910 000	−2 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 822 000	27 629 000	27 524 000	27 712 000
Total Current Assets	395 000	494 000	640 000	1 534 000
Total Assets	28 218 000	28 123 000	28 164 000	29 245 000
Total Retained Equity	2 979 000	5 128 000	7 470 000	9 412 000
Total Equity	26 379 000	26 336 000	26 690 000	20 632 000
Total Long-Term Debt	1 735 000	1 417 000	1 375 000	8 288 000
Total Current Debt	104 000	369 000	99 000	326 000
Total Equity and Debt	28 218 000	28 123 000	28 164 000	29 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	215 000	1 000	7 000
Other Income	1 012 000	1 003 000	960 000	1 191 000
Revenue	1 199 000	1 218 000	960 000	1 198 000
Cost of Goods Sold	48 000	121 000	1 000	1 000
Salary Costs	340 000	272 000	206 000	283 000
Depreciation	74 000	64 000	53 000	110 000
Impairment	0	0	0	0
Expenditure	3 393 000	3 553 000	2 670 000	3 078 000
Operating Profit	−2 194 000	−2 335 000	−1 709 000	−1 880 000
Financial Income	15 000	6 000	9 000	22 000
Financial Costs	68 000	47 000	210 000	560 000
Financial Balance	−53 000	−41 000	−201 000	−538 000
Dividends	0	0	0	0
Net Income	−2 248 000	−2 376 000	−1 910 000	−2 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 120 000	27 161 000	27 203 000	27 255 000
Machinery and Plant Facilities	414 000	238 000	95 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	27 534 000	27 399 000	27 298 000	27 361 000
Total Fiancial Fixed Assets	419 000	254 000	226 000	350 000
Total Fixed Assets	27 822 000	27 629 000	27 524 000	27 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	153 000	260 000	1 119 000
Total Current Assets	395 000	494 000	640 000	1 534 000
Total Assets	28 218 000	28 123 000	28 164 000	29 245 000
Total Equity	26 379 000	26 336 000	26 690 000	20 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	1 417 000	1 375 000	8 288 000
Creditors	19 000	139 000	1 000	97 000
Unpaid Taxes	32 000	31 000	23 000	141 000
Dividends	0	0	0	0
Other Current Debt	53 000	199 000	76 000	87 000
Total Current Debt	104 000	369 000	99 000	326 000
Total Equity and Debt	28 218 000	28 123 000	28 164 000	29 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−9,02 %	−7,16 %	−11,71 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,4
Operating Profit Margin	−182,99 %	−191,71 %	−178,02 %	−156,93 %
Current Ratio	3,8	1,34	6,46	4,71
Quick Ratio	3,8	1,34	6,46	4,71
Equity Ratio	0,93	0,94	0,95	0,71
Gross Profit Margin	96 %	90,07 %	99,9 %	99,92 %