STAVSET AS

6260 SKODJE

Finances

Return on Equity

−2,9 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 189 000	1 040 000	1 970 000
Net Income	−104 000	791 000	1 408 000	−17 000
Total Assets	11 440 000	9 822 000	9 953 000	8 261 000
Total Equity	3 589 000	3 693 000	4 958 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 189 000	1 040 000	1 970 000
Expenditure	1 086 000	1 096 000	846 000	1 743 000
Operating Profit	215 000	93 000	194 000	227 000
Financial Income	37 000	1 091 000	1 818 000	17 000
Financial Costs	384 000	201 000	208 000	266 000
Financial Balance	−347 000	890 000	1 610 000	−249 000
Earnings Before Tax	−132 000	984 000	1 805 000	−22 000
Tax	−28 000	193 000	397 000	−5 000
Net Income	−104 000	791 000	1 408 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 048 000	8 195 000	5 852 000	6 052 000
Total Current Assets	392 000	1 627 000	4 101 000	2 209 000
Total Assets	11 440 000	9 822 000	9 953 000	8 261 000
Total Retained Equity	239 000	342 000	1 608 000	200 000
Total Equity	3 589 000	3 693 000	4 958 000	3 551 000
Total Long-Term Debt	6 447 000	4 170 000	4 412 000	4 603 000
Total Current Debt	1 403 000	1 959 000	582 000	107 000
Total Equity and Debt	11 440 000	9 822 000	9 953 000	8 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	517 000	338 000	1 268 000
Other Income	839 000	672 000	702 000	702 000
Revenue	1 302 000	1 189 000	1 040 000	1 970 000
Cost of Goods Sold	17 000	200 000	80 000	866 000
Salary Costs	82 000	78 000	0	0
Depreciation	274 000	247 000	260 000	251 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 096 000	846 000	1 743 000
Operating Profit	215 000	93 000	194 000	227 000
Financial Income	37 000	1 091 000	1 818 000	17 000
Financial Costs	384 000	201 000	208 000	266 000
Financial Balance	−347 000	890 000	1 610 000	−249 000
Dividends	0	600 000	0	0
Net Income	−104 000	791 000	1 408 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 740 000	4 937 000	5 153 000	5 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	20 000
Total Tangible Assets	7 759 000	4 937 000	5 153 000	5 353 000
Total Fiancial Fixed Assets	3 290 000	3 258 000	699 000	699 000
Total Fixed Assets	11 048 000	8 195 000	5 852 000	6 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	457 000	1 456 000	629 000
Total Current Assets	392 000	1 627 000	4 101 000	2 209 000
Total Assets	11 440 000	9 822 000	9 953 000	8 261 000
Total Equity	3 589 000	3 693 000	4 958 000	3 551 000
Short-Term Group Debt	470 000	1 325 000	146 000	0
Total Long-Term Debt	6 447 000	4 170 000	4 412 000	4 603 000
Creditors	42 000	34 000	12 000	64 000
Unpaid Taxes	15 000	0	12 000	5 000
Dividends	0	600 000	0	0
Other Current Debt	877 000	0	0	31 000
Total Current Debt	1 403 000	1 959 000	582 000	107 000
Total Equity and Debt	11 440 000	9 822 000	9 953 000	8 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	21,42 %	28,4 %	−0,48 %
Debt-to-Equity Ratio	1,8	1,13	0,89	1,3
Operating Profit Margin	16,51 %	7,82 %	18,65 %	11,52 %
Current Ratio	0,28	0,83	7,05	20,64
Quick Ratio	0,28	0,83	7,05	20,64
Equity Ratio	0,31	0,38	0,5	0,43
Gross Profit Margin	98,69 %	83,18 %	92,31 %	56,04 %