STYRMANNSVEGEN 13 AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

1,49

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	554 000	472 000	499 000
Net Income	−199 000	−154 000	−273 000	−523 000
Total Assets	14 579 000	14 650 000	14 767 000	14 968 000
Total Equity	2 153 000	2 352 000	2 507 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	554 000	472 000	499 000
Expenditure	572 000	560 000	527 000	917 000
Operating Profit	39 000	−6 000	−54 000	−418 000
Financial Income	0	0	0	0
Financial Costs	295 000	192 000	296 000	253 000
Financial Balance	−295 000	−192 000	−296 000	−253 000
Earnings Before Tax	−256 000	−198 000	−350 000	−671 000
Tax	−56 000	−44 000	−77 000	−148 000
Net Income	−199 000	−154 000	−273 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 479 000	14 536 000	14 613 000	14 662 000
Total Current Assets	101 000	114 000	154 000	305 000
Total Assets	14 579 000	14 650 000	14 767 000	14 968 000
Total Retained Equity	−847 000	−648 000	−493 000	−220 000
Total Equity	2 153 000	2 352 000	2 507 000	2 780 000
Total Long-Term Debt	12 359 000	12 259 000	12 191 000	12 141 000
Total Current Debt	68 000	39 000	69 000	47 000
Total Equity and Debt	14 579 000	14 650 000	14 767 000	14 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	108 000	80 000	59 000
Other Income	483 000	446 000	392 000	440 000
Revenue	611 000	554 000	472 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	120 000	127 000	134 000
Impairment	0	0	0	0
Expenditure	572 000	560 000	527 000	917 000
Operating Profit	39 000	−6 000	−54 000	−418 000
Financial Income	0	0	0	0
Financial Costs	295 000	192 000	296 000	253 000
Financial Balance	−295 000	−192 000	−296 000	−253 000
Dividends	0	0	0	0
Net Income	−199 000	−154 000	−273 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	256 000	212 000	135 000
Real Eastate	14 166 000	14 280 000	14 400 000	14 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 166 000	14 280 000	14 400 000	14 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 479 000	14 536 000	14 613 000	14 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	99 000	143 000	270 000
Total Current Assets	101 000	114 000	154 000	305 000
Total Assets	14 579 000	14 650 000	14 767 000	14 968 000
Total Equity	2 153 000	2 352 000	2 507 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 359 000	12 259 000	12 191 000	12 141 000
Creditors	27 000	17 000	22 000	6 000
Unpaid Taxes	5 000	5 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	36 000	17 000	43 000	31 000
Total Current Debt	68 000	39 000	69 000	47 000
Total Equity and Debt	14 579 000	14 650 000	14 767 000	14 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	−6,55 %	−10,89 %	−18,81 %
Debt-to-Equity Ratio	5,74	5,21	4,86	4,37
Operating Profit Margin	6,38 %	−1,08 %	−11,44 %	−83,77 %
Current Ratio	1,49	2,92	2,23	6,49
Quick Ratio	1,49	2,92	2,23	6,49
Equity Ratio	0,15	0,16	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %