STANGELAND MØLLE SKURVE AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−73,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	1 872 000	0	0
Net Income	−2 246 000	−2 647 000	−23 000	−435 000
Total Assets	100 687 000	100 635 000	100 091 000	29 941 000
Total Equity	3 058 000	3 467 000	2 901 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	1 872 000	0	0
Expenditure	2 826 000	2 616 000	32 000	24 000
Operating Profit	978 000	−744 000	−32 000	−24 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	3 862 000	2 655 000	1 000	534 000
Financial Balance	−3 857 000	−2 651 000	2 000	−534 000
Earnings Before Tax	−2 879 000	−3 394 000	−29 000	−558 000
Tax	−633 000	−747 000	−6 000	−123 000
Net Income	−2 246 000	−2 647 000	−23 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 177 000	92 581 000	92 801 000	24 987 000
Total Current Assets	10 510 000	8 054 000	7 290 000	4 954 000
Total Assets	100 687 000	100 635 000	100 091 000	29 941 000
Total Retained Equity	0	0	0	−438 000
Total Equity	3 058 000	3 467 000	2 901 000	15 000
Total Long-Term Debt	85 858 000	85 973 000	80 807 000	15 441 000
Total Current Debt	11 771 000	11 194 000	16 382 000	14 484 000
Total Equity and Debt	100 687 000	100 635 000	100 091 000	29 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	1 872 000	0	0
Other Income	222 000	0	0	0
Revenue	3 804 000	1 872 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 403 000	2 325 000	0	0
Impairment	0	0	0	0
Expenditure	2 826 000	2 616 000	32 000	24 000
Operating Profit	978 000	−744 000	−32 000	−24 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	3 862 000	2 655 000	1 000	534 000
Financial Balance	−3 857 000	−2 651 000	2 000	−534 000
Dividends	0	0	0	0
Net Income	−2 246 000	−2 647 000	−23 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 114 000	88 829 000	89 779 000	24 987 000
Machinery and Plant Facilities	3 064 000	3 752 000	3 022 000	0
Fixtures	0	0	0	0
Total Tangible Assets	90 177 000	92 581 000	92 801 000	24 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 177 000	92 581 000	92 801 000	24 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	175 000	83 000	2 007 000
Total Current Assets	10 510 000	8 054 000	7 290 000	4 954 000
Total Assets	100 687 000	100 635 000	100 091 000	29 941 000
Total Equity	3 058 000	3 467 000	2 901 000	15 000
Short-Term Group Debt	10 691 000	10 155 000	5 432 000	5 405 000
Total Long-Term Debt	85 858 000	85 973 000	80 807 000	15 441 000
Creditors	868 000	845 000	10 951 000	9 079 000
Unpaid Taxes	212 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	165 000	0	0
Total Current Debt	11 771 000	11 194 000	16 382 000	14 484 000
Total Equity and Debt	100 687 000	100 635 000	100 091 000	29 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,45 %	−76,35 %	−0,79 %	−2 900 %
Debt-to-Equity Ratio	28,08	24,8	27,85	1 029,4
Operating Profit Margin	25,71 %	−39,74 %	-	-
Current Ratio	0,89	0,72	0,45	0,34
Quick Ratio	0,89	0,72	0,45	0,34
Equity Ratio	0,03	0,03	0,03	0
Gross Profit Margin	100 %	100 %	-	-