STAYSVILLE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	2 958 000	1 080 000	955 000
Net Income	222 000	−532 000	−2 567 000	−1 541 000
Total Assets	25 459 000	27 990 000	24 860 000	27 567 000
Total Equity	9 255 000	9 033 000	9 565 000	12 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	2 958 000	1 080 000	955 000
Expenditure	3 267 000	3 046 000	3 135 000	2 056 000
Operating Profit	965 000	−87 000	−2 054 000	−1 101 000
Financial Income	22 000	2 000	1 000	45 000
Financial Costs	765 000	447 000	514 000	486 000
Financial Balance	−743 000	−445 000	−513 000	−441 000
Earnings Before Tax	222 000	−532 000	−2 567 000	−1 541 000
Tax	0	0	0	0
Net Income	222 000	−532 000	−2 567 000	−1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 357 000	25 894 000	24 100 000	26 882 000
Total Current Assets	1 102 000	2 096 000	760 000	685 000
Total Assets	25 459 000	27 990 000	24 860 000	27 567 000
Total Retained Equity	8 934 000	8 712 000	9 244 000	11 811 000
Total Equity	9 255 000	9 033 000	9 565 000	12 132 000
Total Long-Term Debt	14 185 000	17 250 000	13 344 000	14 881 000
Total Current Debt	2 019 000	1 707 000	1 951 000	554 000
Total Equity and Debt	25 459 000	27 990 000	24 860 000	27 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 951 000	2 836 000	437 000	0
Other Income	281 000	122 000	643 000	955 000
Revenue	4 233 000	2 958 000	1 080 000	955 000
Cost of Goods Sold	10 000	69 000	0	0
Salary Costs	249 000	281 000	1 000	3 000
Depreciation	136 000	101 000	−264 000	−47 000
Impairment	0	0	0	0
Expenditure	3 267 000	3 046 000	3 135 000	2 056 000
Operating Profit	965 000	−87 000	−2 054 000	−1 101 000
Financial Income	22 000	2 000	1 000	45 000
Financial Costs	765 000	447 000	514 000	486 000
Financial Balance	−743 000	−445 000	−513 000	−441 000
Dividends	0	0	0	0
Net Income	222 000	−532 000	−2 567 000	−1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 634 000	25 498 000	23 653 000	26 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	396 000	446 000	0
Total Tangible Assets	24 357 000	25 894 000	24 100 000	26 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 357 000	25 894 000	24 100 000	26 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 985 000	616 000	660 000
Total Current Assets	1 102 000	2 096 000	760 000	685 000
Total Assets	25 459 000	27 990 000	24 860 000	27 567 000
Total Equity	9 255 000	9 033 000	9 565 000	12 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 185 000	17 250 000	13 344 000	14 881 000
Creditors	32 000	4 000	55 000	36 000
Unpaid Taxes	32 000	28 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 955 000	1 676 000	1 895 000	518 000
Total Current Debt	2 019 000	1 707 000	1 951 000	554 000
Total Equity and Debt	25 459 000	27 990 000	24 860 000	27 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	−5,89 %	−26,84 %	−12,7 %
Debt-to-Equity Ratio	1,53	1,91	1,4	1,23
Operating Profit Margin	22,8 %	−2,94 %	−190,19 %	−115,29 %
Current Ratio	0,55	1,23	0,39	1,24
Quick Ratio	0,55	1,23	0,39	1,24
Equity Ratio	0,36	0,32	0,38	0,44
Gross Profit Margin	99,76 %	97,67 %	100 %	100 %