STANGNES RORBUER AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

4,9

Debt-to-Equity Ratio

−7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	637 000	555 000	1 082 000
Net Income	−1 492 000	−1 427 000	−1 872 000	−1 296 000
Total Assets	24 616 000	25 683 000	26 505 000	29 819 000
Total Equity	−3 868 000	−2 377 000	−949 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	637 000	555 000	1 082 000
Expenditure	1 468 000	1 457 000	1 899 000	1 773 000
Operating Profit	−522 000	−820 000	−1 345 000	−691 000
Financial Income	0	0	0	0
Financial Costs	970 000	607 000	778 000	970 000
Financial Balance	−970 000	−607 000	−778 000	−970 000
Earnings Before Tax	−1 492 000	−1 427 000	−2 123 000	−1 661 000
Tax	0	0	−252 000	−365 000
Net Income	−1 492 000	−1 427 000	−1 872 000	−1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 647 000	24 802 000	25 978 000	26 901 000
Total Current Assets	970 000	882 000	526 000	2 918 000
Total Assets	24 616 000	25 683 000	26 505 000	29 819 000
Total Retained Equity	−4 790 000	−3 299 000	−1 872 000	0
Total Equity	−3 868 000	−2 377 000	−949 000	922 000
Total Long-Term Debt	28 286 000	27 754 000	23 953 000	25 012 000
Total Current Debt	198 000	306 000	3 501 000	3 885 000
Total Equity and Debt	24 616 000	25 683 000	26 505 000	29 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	637 000	555 000	1 082 000
Other Income	0	0	0	0
Revenue	947 000	637 000	555 000	1 082 000
Cost of Goods Sold	79 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 155 000	1 176 000	1 155 000	1 151 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 457 000	1 899 000	1 773 000
Operating Profit	−522 000	−820 000	−1 345 000	−691 000
Financial Income	0	0	0	0
Financial Costs	970 000	607 000	778 000	970 000
Financial Balance	−970 000	−607 000	−778 000	−970 000
Dividends	0	0	0	0
Net Income	−1 492 000	−1 427 000	−1 872 000	−1 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 621 000	24 352 000	25 104 000	25 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	450 000	874 000	1 298 000
Total Tangible Assets	23 647 000	24 802 000	25 978 000	26 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 647 000	24 802 000	25 978 000	26 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	970 000	882 000	526 000	2 918 000
Total Assets	24 616 000	25 683 000	26 505 000	29 819 000
Total Equity	−3 868 000	−2 377 000	−949 000	922 000
Short-Term Group Debt	0	191 000	3 407 000	3 747 000
Total Long-Term Debt	28 286 000	27 754 000	23 953 000	25 012 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	14 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	190 000	101 000	90 000	130 000
Total Current Debt	198 000	306 000	3 501 000	3 885 000
Total Equity and Debt	24 616 000	25 683 000	26 505 000	29 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	60,03 %	197,26 %	−140,56 %
Debt-to-Equity Ratio	−7,31	−11,68	−25,24	27,13
Operating Profit Margin	−55,12 %	−128,73 %	−242,34 %	−63,86 %
Current Ratio	4,9	2,88	0,15	0,75
Quick Ratio	4,9	2,88	0,15	0,75
Equity Ratio	−0,16	−0,09	−0,04	0,03
Gross Profit Margin	91,66 %	100 %	100 %	100 %