STALHEIM BRANNVERN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

86,89 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	571 000	986 000	955 000
Net Income	−106 000	−193 000	−28 000	246 000
Total Assets	142 000	48 000	250 000	406 000
Total Equity	−122 000	−15 000	177 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	571 000	986 000	955 000
Expenditure	670 000	578 000	1 020 000	650 000
Operating Profit	−99 000	−187 000	−33 000	306 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	4 000	4 000	4 000
Financial Balance	−8 000	−2 000	−4 000	−4 000
Earnings Before Tax	−106 000	−189 000	−36 000	302 000
Tax	0	4 000	−8 000	56 000
Net Income	−106 000	−193 000	−28 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	14 000	18 000
Total Current Assets	133 000	37 000	236 000	388 000
Total Assets	142 000	48 000	250 000	406 000
Total Retained Equity	−152 000	−45 000	147 000	175 000
Total Equity	−122 000	−15 000	177 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	64 000	73 000	200 000
Total Equity and Debt	142 000	48 000	250 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	571 000	987 000	955 000
Other Income	0	0	0	1 000
Revenue	893 000	571 000	986 000	955 000
Cost of Goods Sold	0	0	626 000	282 000
Salary Costs	237 000	181 000	5 000	13 000
Depreciation	3 000	3 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	670 000	578 000	1 020 000	650 000
Operating Profit	−99 000	−187 000	−33 000	306 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	4 000	4 000	4 000
Financial Balance	−8 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−106 000	−193 000	−28 000	246 000

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	9 000	11 000	14 000	18 000
Total Tangible Assets	9 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	14 000	18 000
Stock	103 000	62 000	57 000	58 000
Total Investments	0	0	0	0
Cash, Bank	8 000	−76 000	15 000	2 000
Total Current Assets	133 000	37 000	236 000	388 000
Total Assets	142 000	48 000	250 000	406 000
Total Equity	−122 000	−15 000	177 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	34 000	24 000	42 000
Unpaid Taxes	68 000	11 000	19 000	100 000
Dividends	0	0	0	0
Other Current Debt	89 000	18 000	30 000	1 000
Total Current Debt	264 000	64 000	73 000	200 000
Total Equity and Debt	142 000	48 000	250 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,89 %	1 286,67 %	−15,82 %	120 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−11,09 %	−32,75 %	−3,35 %	32,04 %
Current Ratio	0,5	0,58	3,23	1,94
Quick Ratio	0,83	18,5	14,75	2,73
Equity Ratio	−0,86	−0,31	0,71	0,5
Gross Profit Margin	100 %	100 %	36,51 %	70,47 %