STANGBORLI EIENDOMSUTVIKLING AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

21,45

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 527 000	27 004 000	0	0
Net Income	118 000	463 000	−116 000	−92 000
Total Assets	1 587 000	10 954 000	4 288 000	4 077 000
Total Equity	1 081 000	963 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 527 000	27 004 000	0	0
Expenditure	9 226 000	26 173 000	49 000	19 000
Operating Profit	301 000	831 000	−49 000	−19 000
Financial Income	0	0	0	0
Financial Costs	149 000	238 000	100 000	105 000
Financial Balance	−149 000	−238 000	−100 000	−105 000
Earnings Before Tax	151 000	593 000	−149 000	−125 000
Tax	33 000	130 000	−33 000	−33 000
Net Income	118 000	463 000	−116 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 587 000	10 954 000	4 288 000	4 077 000
Total Assets	1 587 000	10 954 000	4 288 000	4 077 000
Total Retained Equity	194 000	76 000	−387 000	−271 000
Total Equity	1 081 000	963 000	500 000	500 000
Total Long-Term Debt	432 000	8 618 000	3 690 000	3 632 000
Total Current Debt	74 000	1 374 000	99 000	−55 000
Total Equity and Debt	1 587 000	10 954 000	4 288 000	4 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 527 000	27 004 000	0	0
Other Income	0	0	0	0
Revenue	9 527 000	27 004 000	0	0
Cost of Goods Sold	9 114 000	25 921 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 226 000	26 173 000	49 000	19 000
Operating Profit	301 000	831 000	−49 000	−19 000
Financial Income	0	0	0	0
Financial Costs	149 000	238 000	100 000	105 000
Financial Balance	−149 000	−238 000	−100 000	−105 000
Dividends	0	0	0	0
Net Income	118 000	463 000	−116 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 082 000	3 928 000
Total Investments	0	0	0	0
Cash, Bank	220 000	68 000	58 000	0
Total Current Assets	1 587 000	10 954 000	4 288 000	4 077 000
Total Assets	1 587 000	10 954 000	4 288 000	4 077 000
Total Equity	1 081 000	963 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	8 618 000	3 690 000	3 632 000
Creditors	−89 000	1 374 000	99 000	−55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	1 374 000	99 000	−55 000
Total Equity and Debt	1 587 000	10 954 000	4 288 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	48,08 %	−23,2 %	−18,4 %
Debt-to-Equity Ratio	0,4	8,95	7,38	7,26
Operating Profit Margin	3,16 %	3,08 %	-	-
Current Ratio	21,45	7,97	43,31	−74,13
Quick Ratio	21,45	7,97	−1,08	−1,02
Equity Ratio	0,68	0,09	0,12	0,12
Gross Profit Margin	4,34 %	4,01 %	-	-