STAVSET BOLIG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−717,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 867 000	18 309 000	13 855 000	11 223 000
Net Income	−323 000	−222 000	25 000	370 000
Total Assets	2 180 000	2 749 000	2 653 000	3 511 000
Total Equity	45 000	367 000	361 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 867 000	18 309 000	13 855 000	11 223 000
Expenditure	18 279 000	18 575 000	13 828 000	10 734 000
Operating Profit	−412 000	−265 000	26 000	489 000
Financial Income	7 000	7 000	26 000	1 000
Financial Costs	9 000	26 000	20 000	15 000
Financial Balance	−2 000	−19 000	6 000	−14 000
Earnings Before Tax	−414 000	−285 000	32 000	475 000
Tax	−91 000	−63 000	7 000	104 000
Net Income	−323 000	−222 000	25 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	69 000	18 000	27 000
Total Current Assets	2 029 000	2 680 000	2 635 000	3 484 000
Total Assets	2 180 000	2 749 000	2 653 000	3 511 000
Total Retained Equity	15 000	337 000	331 000	445 000
Total Equity	45 000	367 000	361 000	475 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 135 000	2 382 000	2 291 000	3 035 000
Total Equity and Debt	2 180 000	2 749 000	2 653 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 867 000	18 309 000	13 855 000	11 223 000
Other Income	0	0	0	0
Revenue	17 867 000	18 309 000	13 855 000	11 223 000
Cost of Goods Sold	17 602 000	17 985 000	13 154 000	10 137 000
Salary Costs	18 000	17 000	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	18 279 000	18 575 000	13 828 000	10 734 000
Operating Profit	−412 000	−265 000	26 000	489 000
Financial Income	7 000	7 000	26 000	1 000
Financial Costs	9 000	26 000	20 000	15 000
Financial Balance	−2 000	−19 000	6 000	−14 000
Dividends	0	0	111 000	0
Net Income	−323 000	−222 000	25 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	27 000
Total Tangible Assets	0	9 000	18 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	69 000	18 000	27 000
Stock	82 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	30 000	62 000	0
Total Current Assets	2 029 000	2 680 000	2 635 000	3 484 000
Total Assets	2 180 000	2 749 000	2 653 000	3 511 000
Total Equity	45 000	367 000	361 000	475 000
Short-Term Group Debt	0	111 000	35 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 253 000	2 220 000	2 145 000	1 648 000
Unpaid Taxes	0	0	0	216 000
Dividends	0	0	111 000	0
Other Current Debt	882 000	51 000	0	1 066 000
Total Current Debt	2 135 000	2 382 000	2 291 000	3 035 000
Total Equity and Debt	2 180 000	2 749 000	2 653 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−717,78 %	−60,49 %	6,93 %	77,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	−1,45 %	0,19 %	4,36 %
Current Ratio	0,95	1,13	1,15	1,15
Quick Ratio	0,99	1,17	1,15	1,15
Equity Ratio	0,02	0,13	0,14	0,14
Gross Profit Margin	1,48 %	1,77 %	5,06 %	9,68 %