STIAN LONGVA AS

6065 ULSTEINVIK

Finances

Return on Equity

−3,14 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	800 000	0	1 000
Net Income	−74 000	1 084 000	724 000	433 000
Total Assets	2 618 000	2 663 000	1 345 000	621 000
Total Equity	2 355 000	2 428 000	1 344 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	800 000	0	1 000
Expenditure	1 064 000	716 000	15 000	18 000
Operating Profit	141 000	85 000	−15 000	−17 000
Financial Income	2 000	1 031 000	738 000	450 000
Financial Costs	187 000	1 000	0	0
Financial Balance	−185 000	1 030 000	738 000	450 000
Earnings Before Tax	−44 000	1 115 000	724 000	433 000
Tax	29 000	31 000	0	0
Net Income	−74 000	1 084 000	724 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 009 000	40 000	40 000
Total Current Assets	1 618 000	1 654 000	1 305 000	581 000
Total Assets	2 618 000	2 663 000	1 345 000	621 000
Total Retained Equity	2 325 000	2 398 000	1 314 000	591 000
Total Equity	2 355 000	2 428 000	1 344 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	235 000	1 000	0
Total Equity and Debt	2 618 000	2 663 000	1 345 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	800 000	0	1 000
Other Income	0	0	0	0
Revenue	1 205 000	800 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	659 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	716 000	15 000	18 000
Operating Profit	141 000	85 000	−15 000	−17 000
Financial Income	2 000	1 031 000	738 000	450 000
Financial Costs	187 000	1 000	0	0
Financial Balance	−185 000	1 030 000	738 000	450 000
Dividends	0	0	0	0
Net Income	−74 000	1 084 000	724 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	1 000 000	1 000 000	40 000	40 000
Total Fixed Assets	1 000 000	1 009 000	40 000	40 000
Stock	0	0	0	0
Total Investments	319 000	495 000	387 000	0
Cash, Bank	1 072 000	935 000	192 000	131 000
Total Current Assets	1 618 000	1 654 000	1 305 000	581 000
Total Assets	2 618 000	2 663 000	1 345 000	621 000
Total Equity	2 355 000	2 428 000	1 344 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	93 000	116 000	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	82 000	1 000	0
Total Current Debt	263 000	235 000	1 000	0
Total Equity and Debt	2 618 000	2 663 000	1 345 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	44,65 %	53,87 %	69,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,7 %	10,63 %	-	−1 700 %
Current Ratio	6,15	7,04	1 305	-
Quick Ratio	6,15	7,04	1 305	-
Equity Ratio	0,9	0,91	1	1
Gross Profit Margin	100 %	100 %	-	100 %