STAS EIENDOM AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

18,21

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020
Revenue	8 500 000	8 000 000	0
Net Income	15 000	80 000	−193 000
Total Assets	4 555 000	6 838 000	6 757 000
Total Equity	1 532 000	1 917 000	1 837 000

Income (NOK)	2022	2021	2020
Revenue	8 500 000	8 000 000	0
Expenditure	8 172 000	7 790 000	103 000
Operating Profit	328 000	210 000	−103 000
Financial Income	2 000	0	0
Financial Costs	307 000	159 000	90 000
Financial Balance	−305 000	−159 000	−90 000
Earnings Before Tax	23 000	51 000	−193 000
Tax	7 000	−29 000	0
Net Income	15 000	80 000	−193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	62 000	23 000
Total Current Assets	4 517 000	6 776 000	6 734 000
Total Assets	4 555 000	6 838 000	6 757 000
Total Retained Equity	−98 000	−113 000	−193 000
Total Equity	1 532 000	1 917 000	1 837 000
Total Long-Term Debt	2 775 000	4 700 000	4 850 000
Total Current Debt	248 000	221 000	70 000
Total Equity and Debt	4 555 000	6 838 000	6 757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 500 000	8 000 000	0
Revenue	8 500 000	8 000 000	0
Cost of Goods Sold	7 563 000	7 006 000	0
Salary Costs	451 000	591 000	7 000
Depreciation	16 000	12 000	5 000
Impairment	0	0	0
Expenditure	8 172 000	7 790 000	103 000
Operating Profit	328 000	210 000	−103 000
Financial Income	2 000	0	0
Financial Costs	307 000	159 000	90 000
Financial Balance	−305 000	−159 000	−90 000
Dividends	0	0	0
Net Income	15 000	80 000	−193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	29 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	5 000	14 000	23 000
Fixtures	12 000	19 000	0
Total Tangible Assets	17 000	33 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	62 000	23 000
Stock	3 935 000	6 238 000	6 494 000
Total Investments	0	0	0
Cash, Bank	578 000	529 000	232 000
Total Current Assets	4 517 000	6 776 000	6 734 000
Total Assets	4 555 000	6 838 000	6 757 000
Total Equity	1 532 000	1 917 000	1 837 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 775 000	4 700 000	4 850 000
Creditors	84 000	158 000	60 000
Unpaid Taxes	5 000	71 000	0
Dividends	0	0	0
Other Current Debt	159 000	−8 000	10 000
Total Current Debt	248 000	221 000	70 000
Total Equity and Debt	4 555 000	6 838 000	6 757 000

Financial indicators	2022	2021	2020
Return on Equity	0,98 %	4,17 %	−10,51 %
Debt-to-Equity Ratio	1,81	2,45	2,64
Operating Profit Margin	3,86 %	2,63 %	-
Current Ratio	18,21	30,66	96,2
Quick Ratio	−1,23	−1,13	−1,05
Equity Ratio	0,34	0,28	0,27
Gross Profit Margin	11,02 %	12,43 %	-