STODVEITJAN AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	179 000	90 000	236 000
Net Income	84 000	3 000	−97 000	−2 000
Total Assets	4 436 000	4 341 000	5 096 000	5 116 000
Total Equity	1 052 000	964 000	961 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	179 000	90 000	236 000
Expenditure	235 000	181 000	210 000	242 000
Operating Profit	108 000	−2 000	−120 000	−6 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	108 000	−2 000	−118 000	−3 000
Tax	24 000	−5 000	−21 000	−1 000
Net Income	84 000	3 000	−97 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	3 943 000	3 938 000	3 917 000
Total Current Assets	517 000	398 000	1 158 000	1 199 000
Total Assets	4 436 000	4 341 000	5 096 000	5 116 000
Total Retained Equity	−2 356 000	−2 440 000	−2 443 000	−2 346 000
Total Equity	1 052 000	964 000	961 000	1 058 000
Total Long-Term Debt	1 196 000	1 196 000	1 979 000	1 379 000
Total Current Debt	2 187 000	2 180 000	2 156 000	2 679 000
Total Equity and Debt	4 436 000	4 341 000	5 096 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	179 000	90 000	236 000
Revenue	343 000	179 000	90 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	181 000	210 000	242 000
Operating Profit	108 000	−2 000	−120 000	−6 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	84 000	3 000	−97 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	47 000	42 000	21 000
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 919 000	3 943 000	3 938 000	3 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	59 000	29 000	54 000
Total Current Assets	517 000	398 000	1 158 000	1 199 000
Total Assets	4 436 000	4 341 000	5 096 000	5 116 000
Total Equity	1 052 000	964 000	961 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 196 000	1 196 000	1 979 000	1 379 000
Creditors	968 000	971 000	972 000	1 551 000
Unpaid Taxes	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	1 189 000	1 163 000	1 108 000
Total Current Debt	2 187 000	2 180 000	2 156 000	2 679 000
Total Equity and Debt	4 436 000	4 341 000	5 096 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	0,31 %	−10,09 %	−0,19 %
Debt-to-Equity Ratio	1,14	1,24	2,06	1,3
Operating Profit Margin	31,49 %	−1,12 %	−133,33 %	−2,54 %
Current Ratio	0,24	0,18	0,54	0,45
Quick Ratio	0,24	0,18	0,54	0,45
Equity Ratio	0,24	0,22	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %