PVV56 AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

120,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

−22,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	271 000	354 000	35 000
Net Income	−173 000	32 000	122 000	−23 000
Total Assets	3 093 000	3 099 000	3 122 000	3 127 000
Total Equity	−143 000	30 000	129 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	271 000	354 000	35 000
Expenditure	426 000	132 000	107 000	16 000
Operating Profit	−128 000	138 000	247 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	98 000	97 000	42 000
Financial Balance	−44 000	−98 000	−97 000	−42 000
Earnings Before Tax	−173 000	40 000	150 000	−23 000
Tax	0	9 000	28 000	0
Net Income	−173 000	32 000	122 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 086 000	3 086 000	3 086 000
Total Current Assets	38 000	12 000	36 000	41 000
Total Assets	3 093 000	3 099 000	3 122 000	3 127 000
Total Retained Equity	−173 000	0	99 000	−23 000
Total Equity	−143 000	30 000	129 000	7 000
Total Long-Term Debt	3 206 000	2 912 000	2 954 000	3 077 000
Total Current Debt	30 000	157 000	39 000	44 000
Total Equity and Debt	3 093 000	3 099 000	3 122 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	0	0	0
Other Income	0	271 000	354 000	35 000
Revenue	298 000	271 000	354 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	132 000	107 000	16 000
Operating Profit	−128 000	138 000	247 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	98 000	97 000	42 000
Financial Balance	−44 000	−98 000	−97 000	−42 000
Dividends	0	0	0	0
Net Income	−173 000	32 000	122 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 056 000	3 086 000	3 086 000	3 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 056 000	3 086 000	3 086 000	3 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	3 086 000	3 086 000	3 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	36 000	37 000
Total Current Assets	38 000	12 000	36 000	41 000
Total Assets	3 093 000	3 099 000	3 122 000	3 127 000
Total Equity	−143 000	30 000	129 000	7 000
Short-Term Group Debt	0	140 000	0	0
Total Long-Term Debt	3 206 000	2 912 000	2 954 000	3 077 000
Creditors	25 000	17 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	10 000	40 000
Total Current Debt	30 000	157 000	39 000	44 000
Total Equity and Debt	3 093 000	3 099 000	3 122 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,98 %	106,67 %	94,57 %	−328,57 %
Debt-to-Equity Ratio	−22,42	97,07	22,9	439,57
Operating Profit Margin	−42,95 %	50,92 %	69,77 %	54,29 %
Current Ratio	1,27	0,08	0,92	0,93
Quick Ratio	1,27	0,08	0,92	0,93
Equity Ratio	−0,05	0,01	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %