STAVENDAL AS

4848 ARENDAL

Finances

Return on Equity

−0,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 858 000	9 942 000	262 000	0
Net Income	−8 000	1 223 000	−3 700 000	−85 000
Total Assets	17 369 000	10 963 000	4 284 000	4 260 000
Total Equity	4 459 000	4 467 000	3 243 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 858 000	9 942 000	262 000	0
Expenditure	14 375 000	10 450 000	451 000	84 000
Operating Profit	484 000	−509 000	−190 000	−84 000
Financial Income	119 000	1 775 000	0	15 000
Financial Costs	209 000	43 000	3 511 000	17 000
Financial Balance	−90 000	1 732 000	−3 511 000	−2 000
Earnings Before Tax	394 000	1 223 000	−3 700 000	−85 000
Tax	402 000	0	0	0
Net Income	−8 000	1 223 000	−3 700 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	3 140 000	2 860 000	3 350 000
Total Current Assets	14 858 000	7 822 000	1 424 000	910 000
Total Assets	17 369 000	10 963 000	4 284 000	4 260 000
Total Retained Equity	−2 596 000	−2 588 000	−1 819 000	−27 000
Total Equity	4 459 000	4 467 000	3 243 000	1 918 000
Total Long-Term Debt	2 601 000	4 049 000	0	490 000
Total Current Debt	10 309 000	2 447 000	1 041 000	1 852 000
Total Equity and Debt	17 369 000	10 963 000	4 284 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 724 000	9 576 000	64 000	0
Other Income	2 134 000	366 000	198 000	0
Revenue	14 858 000	9 942 000	262 000	0
Cost of Goods Sold	7 105 000	6 422 000	2 000	0
Salary Costs	168 000	0	0	0
Depreciation	130 000	122 000	105 000	28 000
Impairment	0	0	0	0
Expenditure	14 375 000	10 450 000	451 000	84 000
Operating Profit	484 000	−509 000	−190 000	−84 000
Financial Income	119 000	1 775 000	0	15 000
Financial Costs	209 000	43 000	3 511 000	17 000
Financial Balance	−90 000	1 732 000	−3 511 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	1 223 000	−3 700 000	−85 000

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	610 000	878 000	0	390 000
Total Tangible Assets	610 000	878 000	0	390 000
Total Fiancial Fixed Assets	1 901 000	2 263 000	2 860 000	2 961 000
Total Fixed Assets	2 511 000	3 140 000	2 860 000	3 350 000
Stock	2 861 000	2 694 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	951 000	1 393 000	321 000
Total Current Assets	14 858 000	7 822 000	1 424 000	910 000
Total Assets	17 369 000	10 963 000	4 284 000	4 260 000
Total Equity	4 459 000	4 467 000	3 243 000	1 918 000
Short-Term Group Debt	0	261 000	1 040 000	907 000
Total Long-Term Debt	2 601 000	4 049 000	0	490 000
Creditors	6 249 000	2 038 000	0	−5 000
Unpaid Taxes	1 176 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 540 000	148 000	1 000	951 000
Total Current Debt	10 309 000	2 447 000	1 041 000	1 852 000
Total Equity and Debt	17 369 000	10 963 000	4 284 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	27,38 %	−114,09 %	−4,43 %
Debt-to-Equity Ratio	0,58	0,91	0	0,26
Operating Profit Margin	3,26 %	−5,12 %	−72,52 %	-
Current Ratio	1,44	3,2	1,37	0,49
Quick Ratio	1,99	−31,67	1,37	0,49
Equity Ratio	0,26	0,41	0,76	0,45
Gross Profit Margin	52,18 %	35,41 %	99,24 %	-