STANGEBY VEIEN 1 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

−9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	314 000	325 000	257 000
Net Income	−7 000	−132 000	36 000	−74 000
Total Assets	3 676 000	3 744 000	3 931 000	3 997 000
Total Equity	−262 000	−255 000	−123 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	314 000	325 000	257 000
Expenditure	202 000	357 000	146 000	142 000
Operating Profit	112 000	−43 000	178 000	115 000
Financial Income	0	0	0	0
Financial Costs	119 000	89 000	143 000	188 000
Financial Balance	−119 000	−89 000	−143 000	−188 000
Earnings Before Tax	−7 000	−132 000	36 000	−74 000
Tax	0	0	0	0
Net Income	−7 000	−132 000	36 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 612 000	3 692 000	3 772 000	3 852 000
Total Current Assets	64 000	52 000	159 000	145 000
Total Assets	3 676 000	3 744 000	3 931 000	3 997 000
Total Retained Equity	−292 000	−285 000	−153 000	−189 000
Total Equity	−262 000	−255 000	−123 000	−159 000
Total Long-Term Debt	2 596 000	2 765 000	2 933 000	3 060 000
Total Current Debt	1 342 000	1 235 000	1 120 000	1 096 000
Total Equity and Debt	3 676 000	3 744 000	3 931 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	314 000	310 000	325 000	257 000
Revenue	314 000	314 000	325 000	257 000
Cost of Goods Sold	0	4 000	0	19 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	202 000	357 000	146 000	142 000
Operating Profit	112 000	−43 000	178 000	115 000
Financial Income	0	0	0	0
Financial Costs	119 000	89 000	143 000	188 000
Financial Balance	−119 000	−89 000	−143 000	−188 000
Dividends	0	0	0	0
Net Income	−7 000	−132 000	36 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 612 000	3 692 000	3 772 000	3 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 612 000	3 692 000	3 772 000	3 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 612 000	3 692 000	3 772 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	39 000	156 000	138 000
Total Current Assets	64 000	52 000	159 000	145 000
Total Assets	3 676 000	3 744 000	3 931 000	3 997 000
Total Equity	−262 000	−255 000	−123 000	−159 000
Short-Term Group Debt	1 326 000	1 226 000	1 104 000	1 076 000
Total Long-Term Debt	2 596 000	2 765 000	2 933 000	3 060 000
Creditors	3 000	0	3 000	5 000
Unpaid Taxes	9 000	8 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	2 000	3 000
Total Current Debt	1 342 000	1 235 000	1 120 000	1 096 000
Total Equity and Debt	3 676 000	3 744 000	3 931 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	51,76 %	−29,27 %	46,54 %
Debt-to-Equity Ratio	−9,91	−10,84	−23,85	−19,25
Operating Profit Margin	35,67 %	−13,69 %	54,77 %	44,75 %
Current Ratio	0,05	0,04	0,14	0,13
Quick Ratio	0,05	0,04	0,14	0,13
Equity Ratio	−0,07	−0,07	−0,03	−0,04
Gross Profit Margin	100 %	98,73 %	100 %	92,61 %