STYRBJØRN AS

4007 STAVANGER

Finances

Return on Equity

−25,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	218 480 000
Net Income	−8 185 000	−5 077 000	−783 000	165 013 000
Total Assets	44 424 000	52 276 000	56 528 000	73 258 000
Total Equity	32 555 000	50 740 000	55 817 000	56 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	218 480 000
Expenditure	7 613 000	6 429 000	805 000	41 743 000
Operating Profit	−7 614 000	−6 429 000	−805 000	176 736 000
Financial Income	−489 000	1 372 000	87 000	821 000
Financial Costs	83 000	20 000	65 000	12 544 000
Financial Balance	−572 000	1 352 000	22 000	−11 723 000
Earnings Before Tax	−8 185 000	−5 077 000	−783 000	165 013 000
Tax	0	0	0	0
Net Income	−8 185 000	−5 077 000	−783 000	165 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 984 000	39 607 000	44 607 000	44 607 000
Total Current Assets	11 441 000	12 669 000	11 921 000	28 650 000
Total Assets	44 424 000	52 276 000	56 528 000	73 258 000
Total Retained Equity	0	0	0	0
Total Equity	32 555 000	50 740 000	55 817 000	56 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 870 000	1 536 000	711 000	16 658 000
Total Equity and Debt	44 424 000	52 276 000	56 528 000	73 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	218 480 000
Revenue	0	0	0	218 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	685 000	685 000	1 588 000
Depreciation	0	0	0	27 000
Impairment	6 187 000	5 000 000	0	38 322 000
Expenditure	7 613 000	6 429 000	805 000	41 743 000
Operating Profit	−7 614 000	−6 429 000	−805 000	176 736 000
Financial Income	−489 000	1 372 000	87 000	821 000
Financial Costs	83 000	20 000	65 000	12 544 000
Financial Balance	−572 000	1 352 000	22 000	−11 723 000
Dividends	10 000 000	0	0	0
Net Income	−8 185 000	−5 077 000	−783 000	165 013 000

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	941 000	950 000	950 000	950 000
Total Tangible Assets	941 000	950 000	950 000	950 000
Total Fiancial Fixed Assets	32 042 000	38 657 000	43 657 000	43 657 000
Total Fixed Assets	32 984 000	39 607 000	44 607 000	44 607 000
Stock	0	0	0	0
Total Investments	9 620 000	11 693 000	10 820 000	1 670 000
Cash, Bank	1 009 000	963 000	777 000	23 702 000
Total Current Assets	11 441 000	12 669 000	11 921 000	28 650 000
Total Assets	44 424 000	52 276 000	56 528 000	73 258 000
Total Equity	32 555 000	50 740 000	55 817 000	56 600 000
Short-Term Group Debt	1 593 000	1 483 000	662 000	16 547 000
Total Long-Term Debt	0	0	0	0
Creditors	277 000	52 000	49 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	1 000	1 000	23 000
Total Current Debt	11 870 000	1 536 000	711 000	16 658 000
Total Equity and Debt	44 424 000	52 276 000	56 528 000	73 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,14 %	−10,01 %	−1,4 %	291,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80,89 %
Current Ratio	0,96	8,25	16,77	1,72
Quick Ratio	0,96	8,25	16,77	1,72
Equity Ratio	0,73	0,97	0,99	0,77
Gross Profit Margin	-	-	-	100 %