STØODDEN BÅTHAVN AS

4611 KRISTIANSAND S

Finances

Return on Equity

49 %

Current Ratio

26,44

Debt-to-Equity Ratio

−15,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 015 000	643 000	8 000
Net Income	−3 275 000	−16 888 000	−1 842 000	−54 000
Total Assets	100 809 000	98 871 000	106 674 000	105 841 000
Total Equity	−6 683 000	−3 408 000	13 480 000	15 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 015 000	643 000	8 000
Expenditure	1 237 000	20 060 000	480 000	236 000
Operating Profit	232 000	−19 045 000	164 000	−228 000
Financial Income	542 000	608 000	513 000	229 000
Financial Costs	4 972 000	3 215 000	3 039 000	70 000
Financial Balance	−4 430 000	−2 607 000	−2 526 000	159 000
Earnings Before Tax	−4 198 000	−21 652 000	−2 362 000	−69 000
Tax	−924 000	−4 763 000	−520 000	−15 000
Net Income	−3 275 000	−16 888 000	−1 842 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 068 000	18 145 000	16 910 000	16 910 000
Total Current Assets	81 741 000	80 726 000	89 764 000	88 931 000
Total Assets	100 809 000	98 871 000	106 674 000	105 841 000
Total Retained Equity	−8 067 000	−4 793 000	12 096 000	13 938 000
Total Equity	−6 683 000	−3 408 000	13 480 000	15 323 000
Total Long-Term Debt	104 400 000	99 927 000	91 401 000	88 567 000
Total Current Debt	3 092 000	2 352 000	1 793 000	1 951 000
Total Equity and Debt	100 809 000	98 871 000	106 674 000	105 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 469 000	1 015 000	643 000	8 000
Revenue	1 469 000	1 015 000	643 000	8 000
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	1 237 000	20 060 000	480 000	236 000
Operating Profit	232 000	−19 045 000	164 000	−228 000
Financial Income	542 000	608 000	513 000	229 000
Financial Costs	4 972 000	3 215 000	3 039 000	70 000
Financial Balance	−4 430 000	−2 607 000	−2 526 000	159 000
Dividends	0	0	0	0
Net Income	−3 275 000	−16 888 000	−1 842 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 158 000	1 235 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 910 000	16 910 000	16 910 000	16 910 000
Total Fixed Assets	19 068 000	18 145 000	16 910 000	16 910 000
Stock	80 000 000	80 000 000	89 234 000	87 944 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	91 000	0	765 000
Total Current Assets	81 741 000	80 726 000	89 764 000	88 931 000
Total Assets	100 809 000	98 871 000	106 674 000	105 841 000
Total Equity	−6 683 000	−3 408 000	13 480 000	15 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 400 000	99 927 000	91 401 000	88 567 000
Creditors	71 000	191 000	56 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 021 000	2 161 000	1 736 000	1 814 000
Total Current Debt	3 092 000	2 352 000	1 793 000	1 951 000
Total Equity and Debt	100 809 000	98 871 000	106 674 000	105 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	495,54 %	−13,66 %	−0,35 %
Debt-to-Equity Ratio	−15,62	−29,32	6,78	5,78
Operating Profit Margin	15,79 %	−1 876,35 %	25,51 %	−2 850 %
Current Ratio	26,44	34,32	50,06	45,58
Quick Ratio	−1,06	−1,04	−1,03	−1,03
Equity Ratio	−0,07	−0,03	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %