STAVANGER HAGESERVICE AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

−188

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	88 000	271 000	189 000
Net Income	10 000	2 000	133 000	61 000
Total Assets	415 000	422 000	499 000	397 000
Total Equity	415 000	405 000	403 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	88 000	271 000	189 000
Expenditure	66 000	87 000	101 000	111 000
Operating Profit	13 000	1 000	169 000	78 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	2 000	0
Earnings Before Tax	13 000	2 000	171 000	78 000
Tax	3 000	1 000	38 000	17 000
Net Income	10 000	2 000	133 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	4 000	12 000	20 000
Total Current Assets	376 000	418 000	487 000	377 000
Total Assets	415 000	422 000	499 000	397 000
Total Retained Equity	394 000	384 000	382 000	249 000
Total Equity	415 000	405 000	403 000	270 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	−2 000	17 000	96 000	127 000
Total Equity and Debt	415 000	422 000	499 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	88 000	271 000	189 000
Other Income	0	0	0	0
Revenue	79 000	88 000	271 000	189 000
Cost of Goods Sold	0	0	17 000	28 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	87 000	101 000	111 000
Operating Profit	13 000	1 000	169 000	78 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	2 000	0
Dividends	0	0	0	74 000
Net Income	10 000	2 000	133 000	61 000

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	39 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	4 000	12 000	20 000
Total Fixed Assets	39 000	4 000	12 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	362 000	323 000	260 000
Total Current Assets	376 000	418 000	487 000	377 000
Total Assets	415 000	422 000	499 000	397 000
Total Equity	415 000	405 000	403 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−4 000	12 000	12 000	12 000
Unpaid Taxes	1 000	5 000	47 000	24 000
Dividends	0	0	0	74 000
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	17 000	96 000	127 000
Total Equity and Debt	415 000	422 000	499 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	0,49 %	33 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,46 %	1,14 %	62,36 %	41,27 %
Current Ratio	−188	24,59	5,07	2,97
Quick Ratio	−188	24,59	5,07	2,97
Equity Ratio	1	0,96	0,81	0,68
Gross Profit Margin	100 %	100 %	93,73 %	85,19 %