STAVAGARDEN AS

4274 STOL

Finances

Share Ownership

Return on Equity

−68,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	3 292 000	2 407 000	2 062 000
Net Income	−45 000	83 000	−88 000	29 000
Total Assets	1 018 000	1 281 000	1 075 000	1 125 000
Total Equity	66 000	111 000	28 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	3 292 000	2 407 000	2 062 000
Expenditure	2 807 000	3 147 000	2 476 000	1 997 000
Operating Profit	−17 000	144 000	−70 000	65 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	43 000	28 000
Financial Balance	−41 000	−38 000	−43 000	−28 000
Earnings Before Tax	−58 000	106 000	−113 000	37 000
Tax	−13 000	23 000	0	8 000
Net Income	−45 000	83 000	−88 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	808 000	852 000	938 000
Total Current Assets	214 000	474 000	222 000	187 000
Total Assets	1 018 000	1 281 000	1 075 000	1 125 000
Total Retained Equity	16 000	61 000	−22 000	89 000
Total Equity	66 000	111 000	28 000	131 000
Total Long-Term Debt	662 000	701 000	740 000	778 000
Total Current Debt	291 000	470 000	307 000	215 000
Total Equity and Debt	1 018 000	1 281 000	1 075 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	3 270 000	2 363 000	2 062 000
Other Income	0	22 000	44 000	0
Revenue	2 790 000	3 292 000	2 407 000	2 062 000
Cost of Goods Sold	1 264 000	1 231 000	1 271 000	841 000
Salary Costs	913 000	1 085 000	716 000	564 000
Depreciation	24 000	48 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	2 807 000	3 147 000	2 476 000	1 997 000
Operating Profit	−17 000	144 000	−70 000	65 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	43 000	28 000
Financial Balance	−41 000	−38 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	−45 000	83 000	−88 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	23 000	0
Real Eastate	711 000	735 000	765 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	73 000	64 000	93 000
Total Tangible Assets	792 000	808 000	829 000	890 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	804 000	808 000	852 000	938 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	372 000	96 000	162 000
Total Current Assets	214 000	474 000	222 000	187 000
Total Assets	1 018 000	1 281 000	1 075 000	1 125 000
Total Equity	66 000	111 000	28 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	701 000	740 000	778 000
Creditors	41 000	103 000	116 000	53 000
Unpaid Taxes	85 000	120 000	94 000	106 000
Dividends	0	0	0	0
Other Current Debt	165 000	247 000	96 000	50 000
Total Current Debt	291 000	470 000	307 000	215 000
Total Equity and Debt	1 018 000	1 281 000	1 075 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,18 %	74,77 %	−314,29 %	22,14 %
Debt-to-Equity Ratio	10,03	6,32	26,43	5,94
Operating Profit Margin	−0,61 %	4,37 %	−2,91 %	3,15 %
Current Ratio	0,74	1,01	0,72	0,87
Quick Ratio	0,82	1,01	0,72	0,87
Equity Ratio	0,06	0,09	0,03	0,12
Gross Profit Margin	54,7 %	62,61 %	47,2 %	59,21 %