STUEVOLLVEGEN 6 AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

−1,46

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 024 000	2 017 000	777 000
Net Income	239 000	300 000	499 000	−4 449 000
Total Assets	11 965 000	13 826 000	13 142 000	12 549 000
Total Equity	−3 394 000	−3 633 000	−3 933 000	−4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 024 000	2 017 000	777 000
Expenditure	1 356 000	1 188 000	651 000	6 246 000
Operating Profit	972 000	836 000	1 366 000	−5 469 000
Financial Income	15 000	0	0	1 000
Financial Costs	680 000	451 000	727 000	237 000
Financial Balance	−665 000	−451 000	−727 000	−236 000
Earnings Before Tax	306 000	385 000	639 000	−5 705 000
Tax	67 000	85 000	141 000	−1 256 000
Net Income	239 000	300 000	499 000	−4 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 901 000	10 041 000	10 159 000	11 974 000
Total Current Assets	2 063 000	3 785 000	2 984 000	576 000
Total Assets	11 965 000	13 826 000	13 142 000	12 549 000
Total Retained Equity	−3 424 000	−3 663 000	−3 963 000	−4 462 000
Total Equity	−3 394 000	−3 633 000	−3 933 000	−4 432 000
Total Long-Term Debt	16 775 000	17 075 000	17 075 000	16 981 000
Total Current Debt	−1 416 000	383 000	0	0
Total Equity and Debt	11 965 000	13 826 000	13 142 000	12 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	2 024 000	2 017 000	777 000
Other Income	1 141 000	0	0	0
Revenue	2 328 000	2 024 000	2 017 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	383 000	0	0
Depreciation	72 000	33 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 356 000	1 188 000	651 000	6 246 000
Operating Profit	972 000	836 000	1 366 000	−5 469 000
Financial Income	15 000	0	0	1 000
Financial Costs	680 000	451 000	727 000	237 000
Financial Balance	−665 000	−451 000	−727 000	−236 000
Dividends	0	0	0	0
Net Income	239 000	300 000	499 000	−4 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	968 000	1 035 000	1 119 000	1 260 000
Real Eastate	8 934 000	8 714 000	9 039 000	8 714 000
Machinery and Plant Facilities	0	293 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 934 000	9 007 000	9 039 000	8 714 000
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	9 901 000	10 041 000	10 159 000	11 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	59 000	36 000	106 000
Total Current Assets	2 063 000	3 785 000	2 984 000	576 000
Total Assets	11 965 000	13 826 000	13 142 000	12 549 000
Total Equity	−3 394 000	−3 633 000	−3 933 000	−4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 775 000	17 075 000	17 075 000	16 981 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	197 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 439 000	186 000	0	0
Total Current Debt	−1 416 000	383 000	0	0
Total Equity and Debt	11 965 000	13 826 000	13 142 000	12 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−8,26 %	−12,69 %	100,38 %
Debt-to-Equity Ratio	−4,94	−4,7	−4,34	−3,83
Operating Profit Margin	41,75 %	41,3 %	67,72 %	−703,86 %
Current Ratio	−1,46	9,88	-	-
Quick Ratio	−1,46	9,88	-	-
Equity Ratio	−0,28	−0,26	−0,3	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %