STAV OG SCHIVE EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−63,89 %

Current Ratio

10,26

Debt-to-Equity Ratio

195,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	2 794 000	2 301 000	0
Net Income	−46 000	101 000	−2 000	−5 000
Total Assets	14 506 000	14 299 000	5 161 000	1 743 000
Total Equity	72 000	118 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	2 794 000	2 301 000	0
Expenditure	411 000	2 223 000	2 149 000	−37 000
Operating Profit	624 000	572 000	151 000	37 000
Financial Income	0	0	0	0
Financial Costs	683 000	442 000	153 000	45 000
Financial Balance	−683 000	−442 000	−153 000	−45 000
Earnings Before Tax	−59 000	130 000	−2 000	−9 000
Tax	−13 000	28 000	−1 000	−3 000
Net Income	−46 000	101 000	−2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 792 000	10 781 000	1 522 000	20 000
Total Current Assets	3 714 000	3 519 000	3 639 000	1 723 000
Total Assets	14 506 000	14 299 000	5 161 000	1 743 000
Total Retained Equity	47 000	94 000	−7 000	−5 000
Total Equity	72 000	118 000	17 000	19 000
Total Long-Term Debt	14 072 000	14 071 000	420 000	1 330 000
Total Current Debt	362 000	111 000	4 724 000	394 000
Total Equity and Debt	14 506 000	14 299 000	5 161 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	2 290 000	2 200 000	0
Other Income	736 000	504 000	101 000	0
Revenue	1 035 000	2 794 000	2 301 000	0
Cost of Goods Sold	112 000	2 044 000	2 045 000	−45 000
Salary Costs	0	0	0	0
Depreciation	1 000	8 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	411 000	2 223 000	2 149 000	−37 000
Operating Profit	624 000	572 000	151 000	37 000
Financial Income	0	0	0	0
Financial Costs	683 000	442 000	153 000	45 000
Financial Balance	−683 000	−442 000	−153 000	−45 000
Dividends	0	0	0	0
Net Income	−46 000	101 000	−2 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	4 000	3 000
Real Eastate	10 780 000	10 780 000	1 510 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	17 000
Total Tangible Assets	10 780 000	10 781 000	1 519 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 792 000	10 781 000	1 522 000	20 000
Stock	3 661 000	3 132 000	3 627 000	1 713 000
Total Investments	0	0	0	0
Cash, Bank	2 000	387 000	12 000	10 000
Total Current Assets	3 714 000	3 519 000	3 639 000	1 723 000
Total Assets	14 506 000	14 299 000	5 161 000	1 743 000
Total Equity	72 000	118 000	17 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 072 000	14 071 000	420 000	1 330 000
Creditors	40 000	40 000	115 000	8 000
Unpaid Taxes	19 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	40 000	40 000	40 000
Total Current Debt	362 000	111 000	4 724 000	394 000
Total Equity and Debt	14 506 000	14 299 000	5 161 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,89 %	85,59 %	−11,76 %	−26,32 %
Debt-to-Equity Ratio	195,44	119,25	24,71	70
Operating Profit Margin	60,29 %	20,47 %	6,56 %	-
Current Ratio	10,26	31,7	0,77	4,37
Quick Ratio	−1,13	−1,16	3,32	−1,31
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	89,18 %	26,84 %	11,13 %	-