STAVANGER HUS OG HAGE AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

126 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	220 000	272 000	125 000
Net Income	63 000	26 000	105 000	−7 000
Total Assets	179 000	81 000	269 000	97 000
Total Equity	50 000	57 000	31 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	220 000	272 000	125 000
Expenditure	212 000	187 000	137 000	134 000
Operating Profit	81 000	34 000	135 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	34 000	135 000	−9 000
Tax	18 000	7 000	30 000	−2 000
Net Income	63 000	26 000	105 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	24 000	25 000
Total Current Assets	172 000	62 000	245 000	73 000
Total Assets	179 000	81 000	269 000	97 000
Total Retained Equity	20 000	27 000	1 000	45 000
Total Equity	50 000	57 000	31 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	25 000	239 000	22 000
Total Equity and Debt	179 000	81 000	269 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	220 000	272 000	125 000
Other Income	0	0	0	0
Revenue	293 000	220 000	272 000	125 000
Cost of Goods Sold	66 000	44 000	17 000	32 000
Salary Costs	0	0	0	0
Depreciation	14 000	3 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	212 000	187 000	137 000	134 000
Operating Profit	81 000	34 000	135 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	0	150 000	0
Net Income	63 000	26 000	105 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	17 000	20 000
Total Tangible Assets	0	14 000	17 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	24 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	28 000	232 000	73 000
Total Current Assets	172 000	62 000	245 000	73 000
Total Assets	179 000	81 000	269 000	97 000
Total Equity	50 000	57 000	31 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	3 000	4 000
Unpaid Taxes	25 000	11 000	36 000	6 000
Dividends	70 000	0	150 000	0
Other Current Debt	0	5 000	18 000	12 000
Total Current Debt	128 000	25 000	239 000	22 000
Total Equity and Debt	179 000	81 000	269 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126 %	45,61 %	338,71 %	−9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,65 %	15,45 %	49,63 %	−7,2 %
Current Ratio	1,34	2,48	1,03	3,32
Quick Ratio	1,34	2,48	1,03	3,32
Equity Ratio	0,28	0,7	0,12	0,77
Gross Profit Margin	77,47 %	80 %	93,75 %	74,4 %