STADHAV PROSJEKT AS

6740 SELJE

Finances

Share Ownership

Return on Equity

434,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 125 000	1 195 000	1 656 000
Net Income	365 000	392 000	−429 000	−74 000
Total Assets	1 157 000	1 309 000	645 000	730 000
Total Equity	84 000	85 000	−545 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 125 000	1 195 000	1 656 000
Expenditure	1 043 000	704 000	1 624 000	1 719 000
Operating Profit	360 000	421 000	−429 000	−64 000
Financial Income	29 000	16 000	21 000	12 000
Financial Costs	24 000	45 000	21 000	21 000
Financial Balance	5 000	−29 000	0	−9 000
Earnings Before Tax	365 000	392 000	−429 000	−74 000
Tax	0	0	0	0
Net Income	365 000	392 000	−429 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	1 309 000	645 000	730 000
Total Assets	1 157 000	1 309 000	645 000	730 000
Total Retained Equity	−395 000	−394 000	−584 000	−154 000
Total Equity	84 000	85 000	−545 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	1 225 000	1 190 000	846 000
Total Equity and Debt	1 157 000	1 309 000	645 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 125 000	1 195 000	1 656 000
Other Income	0	0	0	0
Revenue	1 403 000	1 125 000	1 195 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	4 000	469 000	901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	704 000	1 624 000	1 719 000
Operating Profit	360 000	421 000	−429 000	−64 000
Financial Income	29 000	16 000	21 000	12 000
Financial Costs	24 000	45 000	21 000	21 000
Financial Balance	5 000	−29 000	0	−9 000
Dividends	0	0	0	0
Net Income	365 000	392 000	−429 000	−74 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	2 000	103 000
Total Current Assets	1 157 000	1 309 000	645 000	730 000
Total Assets	1 157 000	1 309 000	645 000	730 000
Total Equity	84 000	85 000	−545 000	−115 000
Short-Term Group Debt	0	203 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	139 000	52 000	99 000
Unpaid Taxes	243 000	305 000	226 000	172 000
Dividends	0	0	0	0
Other Current Debt	710 000	577 000	911 000	576 000
Total Current Debt	1 074 000	1 225 000	1 190 000	846 000
Total Equity and Debt	1 157 000	1 309 000	645 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,52 %	461,18 %	78,72 %	64,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,66 %	37,42 %	−35,9 %	−3,86 %
Current Ratio	1,08	1,07	0,54	0,86
Quick Ratio	1,08	1,07	0,54	0,86
Equity Ratio	0,07	0,06	−0,84	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %