STOAVEIEN 3 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−30,95 %

Current Ratio

4,19

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 968 000	2 855 000	2 205 000
Net Income	903 000	580 000	337 000	−2 835 000
Total Assets	12 096 000	13 169 000	13 914 000	14 494 000
Total Equity	−2 918 000	−3 822 000	−4 402 000	−4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 968 000	2 855 000	2 205 000
Expenditure	1 807 000	2 043 000	2 083 000	4 505 000
Operating Profit	1 430 000	925 000	772 000	−2 300 000
Financial Income	8 000	0	0	2 000
Financial Costs	535 000	345 000	434 000	537 000
Financial Balance	−527 000	−345 000	−434 000	−535 000
Earnings Before Tax	903 000	580 000	337 000	−2 835 000
Tax	0	0	0	0
Net Income	903 000	580 000	337 000	−2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 534 000	12 406 000	13 400 000	14 180 000
Total Current Assets	562 000	763 000	514 000	315 000
Total Assets	12 096 000	13 169 000	13 914 000	14 494 000
Total Retained Equity	−4 908 000	−5 812 000	−6 392 000	−6 729 000
Total Equity	−2 918 000	−3 822 000	−4 402 000	−4 739 000
Total Long-Term Debt	14 881 000	16 681 000	18 250 000	18 581 000
Total Current Debt	134 000	310 000	67 000	653 000
Total Equity and Debt	12 096 000	13 169 000	13 914 000	14 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	2 968 000	2 855 000	2 205 000
Other Income	0	0	0	0
Revenue	3 238 000	2 968 000	2 855 000	2 205 000
Cost of Goods Sold	3 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	872 000	994 000	872 000	850 000
Impairment	0	0	0	0
Expenditure	1 807 000	2 043 000	2 083 000	4 505 000
Operating Profit	1 430 000	925 000	772 000	−2 300 000
Financial Income	8 000	0	0	2 000
Financial Costs	535 000	345 000	434 000	537 000
Financial Balance	−527 000	−345 000	−434 000	−535 000
Dividends	0	0	0	0
Net Income	903 000	580 000	337 000	−2 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 550 000	1 550 000	1 550 000
Machinery and Plant Facilities	9 984 000	10 856 000	11 850 000	12 630 000
Fixtures	0	0	0	0
Total Tangible Assets	11 534 000	12 406 000	13 400 000	14 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 534 000	12 406 000	13 400 000	14 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	506 000	316 000	0
Total Current Assets	562 000	763 000	514 000	315 000
Total Assets	12 096 000	13 169 000	13 914 000	14 494 000
Total Equity	−2 918 000	−3 822 000	−4 402 000	−4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 881 000	16 681 000	18 250 000	18 581 000
Creditors	4 000	146 000	24 000	529 000
Unpaid Taxes	43 000	40 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	124 000	4 000	7 000
Total Current Debt	134 000	310 000	67 000	653 000
Total Equity and Debt	12 096 000	13 169 000	13 914 000	14 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,95 %	−15,18 %	−7,66 %	59,82 %
Debt-to-Equity Ratio	−5,1	−4,36	−4,15	−3,92
Operating Profit Margin	44,16 %	31,17 %	27,04 %	−104,31 %
Current Ratio	4,19	2,46	7,67	0,48
Quick Ratio	4,19	2,46	7,67	0,48
Equity Ratio	−0,24	−0,29	−0,32	−0,33
Gross Profit Margin	99,91 %	100 %	100 %	99,86 %