STAVTJØRNKNUTEN VVA AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	204 000	205 000	179 000
Net Income	−186 000	−209 000	−216 000	−225 000
Total Assets	6 217 000	6 393 000	6 590 000	6 805 000
Total Equity	4 092 000	4 278 000	4 487 000	4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	204 000	205 000	179 000
Expenditure	465 000	413 000	421 000	404 000
Operating Profit	−186 000	−209 000	−216 000	−225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−186 000	−209 000	−216 000	−225 000
Tax	0	0	0	0
Net Income	−186 000	−209 000	−216 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 169 000	6 359 000	6 550 000	6 741 000
Total Current Assets	48 000	34 000	40 000	64 000
Total Assets	6 217 000	6 393 000	6 590 000	6 805 000
Total Retained Equity	−1 958 000	−1 772 000	−1 563 000	−1 347 000
Total Equity	4 092 000	4 278 000	4 487 000	4 703 000
Total Long-Term Debt	2 107 000	2 107 000	2 097 000	2 096 000
Total Current Debt	18 000	8 000	6 000	5 000
Total Equity and Debt	6 217 000	6 393 000	6 590 000	6 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	204 000	205 000	179 000
Other Income	0	0	0	0
Revenue	279 000	204 000	205 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	465 000	413 000	421 000	404 000
Operating Profit	−186 000	−209 000	−216 000	−225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−186 000	−209 000	−216 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 169 000	6 359 000	6 550 000	6 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 169 000	6 359 000	6 550 000	6 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 169 000	6 359 000	6 550 000	6 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	34 000	40 000	64 000
Total Current Assets	48 000	34 000	40 000	64 000
Total Assets	6 217 000	6 393 000	6 590 000	6 805 000
Total Equity	4 092 000	4 278 000	4 487 000	4 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 107 000	2 107 000	2 097 000	2 096 000
Creditors	16 000	6 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	18 000	8 000	6 000	5 000
Total Equity and Debt	6 217 000	6 393 000	6 590 000	6 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−4,89 %	−4,81 %	−4,78 %
Debt-to-Equity Ratio	0,51	0,49	0,47	0,45
Operating Profit Margin	−66,67 %	−102,45 %	−105,37 %	−125,7 %
Current Ratio	2,67	4,25	6,67	12,8
Quick Ratio	2,67	4,25	6,67	12,8
Equity Ratio	0,66	0,67	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %