STAVERN ODDEN AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

6,41

Debt-to-Equity Ratio

21,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	10 000
Net Income	−5 000	−2 000	0	−2 000
Total Assets	106 133 000	34 433 000	16 345 000	13 914 000
Total Equity	3 992 000	3 997 000	3 998 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	10 000
Expenditure	6 000	2 000	10 000	14 000
Operating Profit	−6 000	−2 000	0	−4 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−6 000	−2 000	0	−2 000
Tax	−1 000	0	0	0
Net Income	−5 000	−2 000	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	34 165 000	15 895 000	13 005 000
Total Current Assets	106 036 000	269 000	450 000	909 000
Total Assets	106 133 000	34 433 000	16 345 000	13 914 000
Total Retained Equity	−8 000	−3 000	−2 000	−2 000
Total Equity	3 992 000	3 997 000	3 998 000	3 998 000
Total Long-Term Debt	85 599 000	17 309 000	12 300 000	9 600 000
Total Current Debt	16 542 000	13 127 000	46 000	316 000
Total Equity and Debt	106 133 000	34 433 000	16 345 000	13 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	10 000
Revenue	0	0	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	2 000	10 000	14 000
Operating Profit	−6 000	−2 000	0	−4 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−5 000	−2 000	0	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 164 000	15 894 000	13 004 000
Total Tangible Assets	0	34 164 000	15 894 000	13 004 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	97 000	34 165 000	15 895 000	13 005 000
Stock	105 958 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	269 000	450 000	909 000
Total Current Assets	106 036 000	269 000	450 000	909 000
Total Assets	106 133 000	34 433 000	16 345 000	13 914 000
Total Equity	3 992 000	3 997 000	3 998 000	3 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 599 000	17 309 000	12 300 000	9 600 000
Creditors	4 096 000	6 483 000	37 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 446 000	6 644 000	9 000	83 000
Total Current Debt	16 542 000	13 127 000	46 000	316 000
Total Equity and Debt	106 133 000	34 433 000	16 345 000	13 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,05 %	0 %	−0,05 %
Debt-to-Equity Ratio	21,44	4,33	3,08	2,4
Operating Profit Margin	-	-	0 %	−40 %
Current Ratio	6,41	0,02	9,78	2,88
Quick Ratio	−1,19	0,02	9,78	2,88
Equity Ratio	0,04	0,12	0,24	0,29
Gross Profit Margin	-	-	100 %	100 %