STOVELAND VEI OG VERGE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	312 000	250 000	170 000
Net Income	9 000	7 000	65 000	−13 000
Total Assets	295 000	364 000	308 000	235 000
Total Equity	229 000	221 000	214 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	312 000	250 000	170 000
Expenditure	132 000	305 000	185 000	184 000
Operating Profit	10 000	7 000	65 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	7 000	65 000	−13 000
Tax	1 000	0	0	0
Net Income	9 000	7 000	65 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	364 000	308 000	235 000
Total Assets	295 000	364 000	308 000	235 000
Total Retained Equity	199 000	191 000	184 000	119 000
Total Equity	229 000	221 000	214 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	143 000	94 000	86 000
Total Equity and Debt	295 000	364 000	308 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	312 000	250 000	170 000
Other Income	0	0	0	0
Revenue	143 000	312 000	250 000	170 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	82 000	232 000	124 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	305 000	185 000	184 000
Operating Profit	10 000	7 000	65 000	−13 000
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	9 000	7 000	65 000	−13 000

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	261 000	314 000	211 000	232 000
Total Current Assets	295 000	364 000	308 000	235 000
Total Assets	295 000	364 000	308 000	235 000
Total Equity	229 000	221 000	214 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	4 000
Unpaid Taxes	38 000	86 000	63 000	44 000
Dividends	0	0	0	0
Other Current Debt	24 000	57 000	29 000	38 000
Total Current Debt	66 000	143 000	94 000	86 000
Total Equity and Debt	295 000	364 000	308 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	3,17 %	30,37 %	−8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	2,24 %	26 %	−7,65 %
Current Ratio	4,47	2,55	3,28	2,73
Quick Ratio	4,47	2,55	3,28	2,73
Equity Ratio	0,78	0,61	0,69	0,63
Gross Profit Margin	100 %	100 %	96 %	100 %