STAVSJØVEIEN 19B AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

509,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

−420,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 126 000	2 216 000	0
Net Income	−372 000	−38 000	492 000	−130 000
Total Assets	30 819 000	32 393 000	31 488 000	25 673 000
Total Equity	−73 000	300 000	338 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 126 000	2 216 000	0
Expenditure	2 556 000	2 632 000	1 467 000	129 000
Operating Profit	500 000	494 000	748 000	−129 000
Financial Income	78 000	6 000	0	0
Financial Costs	961 000	548 000	170 000	1 000
Financial Balance	−883 000	−542 000	−170 000	−1 000
Earnings Before Tax	−383 000	−48 000	579 000	−130 000
Tax	−11 000	−11 000	87 000	0
Net Income	−372 000	−38 000	492 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 593 000	31 798 000	30 521 000	19 847 000
Total Current Assets	225 000	595 000	967 000	5 826 000
Total Assets	30 819 000	32 393 000	31 488 000	25 673 000
Total Retained Equity	−103 000	270 000	308 000	−184 000
Total Equity	−73 000	300 000	338 000	−154 000
Total Long-Term Debt	30 720 000	32 013 000	30 078 000	22 527 000
Total Current Debt	171 000	79 000	1 073 000	3 301 000
Total Equity and Debt	30 819 000	32 393 000	31 488 000	25 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	2 977 000	0	0
Other Income	1 834 000	150 000	2 216 000	0
Revenue	3 057 000	3 126 000	2 216 000	0
Cost of Goods Sold	0	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	1 723 000	1 723 000	1 180 000	0
Impairment	0	0	0	0
Expenditure	2 556 000	2 632 000	1 467 000	129 000
Operating Profit	500 000	494 000	748 000	−129 000
Financial Income	78 000	6 000	0	0
Financial Costs	961 000	548 000	170 000	1 000
Financial Balance	−883 000	−542 000	−170 000	−1 000
Dividends	0	0	0	0
Net Income	−372 000	−38 000	492 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 075 000	28 798 000	30 521 000	19 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 075 000	28 798 000	30 521 000	19 847 000
Total Fiancial Fixed Assets	3 519 000	3 000 000	0	0
Total Fixed Assets	30 593 000	31 798 000	30 521 000	19 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	421 000	951 000	63 000
Total Current Assets	225 000	595 000	967 000	5 826 000
Total Assets	30 819 000	32 393 000	31 488 000	25 673 000
Total Equity	−73 000	300 000	338 000	−154 000
Short-Term Group Debt	0	0	0	1 158 000
Total Long-Term Debt	30 720 000	32 013 000	30 078 000	22 527 000
Creditors	111 000	25 000	906 000	2 109 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	154 000	34 000
Total Current Debt	171 000	79 000	1 073 000	3 301 000
Total Equity and Debt	30 819 000	32 393 000	31 488 000	25 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,59 %	−12,67 %	145,56 %	84,42 %
Debt-to-Equity Ratio	−420,82	106,71	88,99	−146,28
Operating Profit Margin	16,36 %	15,8 %	33,75 %	-
Current Ratio	1,32	7,53	0,9	1,76
Quick Ratio	1,32	7,53	0,9	1,76
Equity Ratio	−0	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	99,05 %	-