STANGELAND OG SVENDSEN AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	728 000	881 000	1 246 000
Net Income	−210 000	53 000	73 000	487 000
Total Assets	7 365 000	5 970 000	5 833 000	6 269 000
Total Equity	5 290 000	5 500 000	5 447 000	5 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	728 000	881 000	1 246 000
Expenditure	1 244 000	659 000	786 000	620 000
Operating Profit	−207 000	69 000	94 000	625 000
Financial Income	0	0	0	0
Financial Costs	62 000	2 000	0	0
Financial Balance	−62 000	−2 000	0	0
Earnings Before Tax	−269 000	67 000	94 000	625 000
Tax	−59 000	15 000	21 000	137 000
Net Income	−210 000	53 000	73 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	5 905 000	5 457 000	5 358 000
Total Current Assets	759 000	64 000	376 000	910 000
Total Assets	7 365 000	5 970 000	5 833 000	6 269 000
Total Retained Equity	3 000	213 000	161 000	87 000
Total Equity	5 290 000	5 500 000	5 447 000	5 374 000
Total Long-Term Debt	980 000	78 000	111 000	147 000
Total Current Debt	1 096 000	392 000	275 000	748 000
Total Equity and Debt	7 365 000	5 970 000	5 833 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	1 038 000	718 000	881 000	1 246 000
Revenue	1 038 000	728 000	881 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	84 000	217 000	125 000
Depreciation	298 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	1 244 000	659 000	786 000	620 000
Operating Profit	−207 000	69 000	94 000	625 000
Financial Income	0	0	0	0
Financial Costs	62 000	2 000	0	0
Financial Balance	−62 000	−2 000	0	0
Dividends	0	0	0	400 000
Net Income	−210 000	53 000	73 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 983 000	5 886 000	5 425 000	5 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	19 000	33 000	47 000
Total Tangible Assets	6 606 000	5 905 000	5 457 000	5 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 606 000	5 905 000	5 457 000	5 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	16 000	360 000	623 000
Total Current Assets	759 000	64 000	376 000	910 000
Total Assets	7 365 000	5 970 000	5 833 000	6 269 000
Total Equity	5 290 000	5 500 000	5 447 000	5 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	78 000	111 000	147 000
Creditors	93 000	17 000	110 000	0
Unpaid Taxes	43 000	28 000	91 000	0
Dividends	0	0	0	400 000
Other Current Debt	959 000	299 000	18 000	172 000
Total Current Debt	1 096 000	392 000	275 000	748 000
Total Equity and Debt	7 365 000	5 970 000	5 833 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	0,96 %	1,34 %	9,06 %
Debt-to-Equity Ratio	0,19	0,01	0,02	0,03
Operating Profit Margin	−19,94 %	9,48 %	10,67 %	50,16 %
Current Ratio	0,69	0,16	1,37	1,22
Quick Ratio	0,69	0,16	1,37	1,22
Equity Ratio	0,72	0,92	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %