STALL HAGET AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	313 000	258 000	181 000
Net Income	−102 000	−53 000	−265 000	−416 000
Total Assets	1 794 000	1 892 000	1 997 000	2 116 000
Total Equity	−906 000	−804 000	−751 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	313 000	258 000	181 000
Expenditure	254 000	285 000	442 000	514 000
Operating Profit	−4 000	28 000	−184 000	−334 000
Financial Income	0	0	0	0
Financial Costs	98 000	82 000	81 000	82 000
Financial Balance	−98 000	−82 000	−81 000	−82 000
Earnings Before Tax	−102 000	−53 000	−265 000	−416 000
Tax	0	0	0	0
Net Income	−102 000	−53 000	−265 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	1 867 000	1 983 000	1 970 000
Total Current Assets	43 000	25 000	14 000	147 000
Total Assets	1 794 000	1 892 000	1 997 000	2 116 000
Total Retained Equity	−946 000	−844 000	−791 000	−526 000
Total Equity	−906 000	−804 000	−751 000	−486 000
Total Long-Term Debt	2 587 000	2 642 000	2 667 000	2 518 000
Total Current Debt	114 000	54 000	81 000	85 000
Total Equity and Debt	1 794 000	1 892 000	1 997 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	313 000	258 000	181 000
Other Income	0	0	0	0
Revenue	250 000	313 000	258 000	181 000
Cost of Goods Sold	77 000	61 000	212 000	152 000
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	92 000	86 000
Impairment	0	0	0	0
Expenditure	254 000	285 000	442 000	514 000
Operating Profit	−4 000	28 000	−184 000	−334 000
Financial Income	0	0	0	0
Financial Costs	98 000	82 000	81 000	82 000
Financial Balance	−98 000	−82 000	−81 000	−82 000
Dividends	0	0	0	0
Net Income	−102 000	−53 000	−265 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 620 000	1 690 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	127 000	155 000	54 000
Total Tangible Assets	1 649 000	1 747 000	1 845 000	1 814 000
Total Fiancial Fixed Assets	102 000	120 000	138 000	156 000
Total Fixed Assets	1 751 000	1 867 000	1 983 000	1 970 000
Stock	34 000	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	0	12 000	6 000	0
Total Current Assets	43 000	25 000	14 000	147 000
Total Assets	1 794 000	1 892 000	1 997 000	2 116 000
Total Equity	−906 000	−804 000	−751 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 642 000	2 667 000	2 518 000
Creditors	86 000	3 000	21 000	44 000
Unpaid Taxes	4 000	27 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	47 000	22 000
Total Current Debt	114 000	54 000	81 000	85 000
Total Equity and Debt	1 794 000	1 892 000	1 997 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	6,59 %	35,29 %	85,6 %
Debt-to-Equity Ratio	−2,86	−3,29	−3,55	−5,18
Operating Profit Margin	−1,6 %	8,95 %	−71,32 %	−184,53 %
Current Ratio	0,38	0,46	0,17	1,73
Quick Ratio	0,54	0,46	0,17	−3,27
Equity Ratio	−0,51	−0,42	−0,38	−0,23
Gross Profit Margin	69,2 %	80,51 %	17,83 %	16,02 %