STANDALEIDET VASSVERK AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	646 000	291 000	173 000
Net Income	113 000	373 000	46 000	1 000
Total Assets	647 000	1 191 000	672 000	707 000
Total Equity	409 000	296 000	116 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	646 000	291 000	173 000
Expenditure	145 000	144 000	201 000	138 000
Operating Profit	166 000	502 000	90 000	35 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	30 000	35 000
Financial Balance	−21 000	−24 000	−30 000	−35 000
Earnings Before Tax	145 000	478 000	59 000	1 000
Tax	32 000	105 000	13 000	0
Net Income	113 000	373 000	46 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	610 000	536 000	514 000
Total Current Assets	66 000	581 000	135 000	193 000
Total Assets	647 000	1 191 000	672 000	707 000
Total Retained Equity	289 000	176 000	103 000	57 000
Total Equity	409 000	296 000	116 000	70 000
Total Long-Term Debt	146 000	431 000	527 000	618 000
Total Current Debt	92 000	464 000	28 000	19 000
Total Equity and Debt	647 000	1 191 000	672 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	646 000	291 000	173 000
Other Income	0	0	0	0
Revenue	310 000	646 000	291 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	22 000	0	0
Depreciation	30 000	27 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	145 000	144 000	201 000	138 000
Operating Profit	166 000	502 000	90 000	35 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	30 000	35 000
Financial Balance	−21 000	−24 000	−30 000	−35 000
Dividends	0	300 000	0	0
Net Income	113 000	373 000	46 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 000	610 000	536 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	581 000	610 000	536 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	610 000	536 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	580 000	17 000	98 000
Total Current Assets	66 000	581 000	135 000	193 000
Total Assets	647 000	1 191 000	672 000	707 000
Total Equity	409 000	296 000	116 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	431 000	527 000	618 000
Creditors	2 000	0	10 000	8 000
Unpaid Taxes	25 000	36 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	31 000	22 000	5 000	11 000
Total Current Debt	92 000	464 000	28 000	19 000
Total Equity and Debt	647 000	1 191 000	672 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	126,01 %	39,66 %	1,43 %
Debt-to-Equity Ratio	0,36	1,46	4,54	8,83
Operating Profit Margin	53,55 %	77,71 %	30,93 %	20,23 %
Current Ratio	0,72	1,25	4,82	10,16
Quick Ratio	0,72	1,25	4,82	10,16
Equity Ratio	0,63	0,25	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %