STANESVEIEN 35 AS

5072 BERGEN

Finances

Return on Equity

465,55 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	5 070 000	2 316 000	1 744 000
Net Income	9 730 000	6 014 000	5 797 000	13 000
Total Assets	72 081 000	51 698 000	77 166 000	63 006 000
Total Equity	2 090 000	10 360 000	16 346 000	18 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	5 070 000	2 316 000	1 744 000
Expenditure	2 224 000	2 284 000	2 417 000	2 515 000
Operating Profit	3 784 000	2 786 000	−101 000	−771 000
Financial Income	7 870 000	5 108 000	7 664 000	1 259 000
Financial Costs	589 000	183 000	249 000	472 000
Financial Balance	7 281 000	4 925 000	7 415 000	787 000
Earnings Before Tax	11 065 000	7 710 000	7 314 000	17 000
Tax	1 335 000	1 696 000	1 517 000	4 000
Net Income	9 730 000	6 014 000	5 797 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 480 000	48 027 000	41 722 000	43 782 000
Total Current Assets	13 601 000	3 672 000	35 443 000	19 225 000
Total Assets	72 081 000	51 698 000	77 166 000	63 006 000
Total Retained Equity	1 790 000	10 060 000	16 046 000	18 500 000
Total Equity	2 090 000	10 360 000	16 346 000	18 800 000
Total Long-Term Debt	1 939 000	1 171 000	1 029 000	2 982 000
Total Current Debt	68 052 000	40 167 000	59 791 000	41 225 000
Total Equity and Debt	72 081 000	51 698 000	77 166 000	63 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 007 000	5 070 000	2 316 000	1 744 000
Revenue	6 007 000	5 070 000	2 316 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 394 000	1 127 000	1 076 000	610 000
Depreciation	113 000	141 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 224 000	2 284 000	2 417 000	2 515 000
Operating Profit	3 784 000	2 786 000	−101 000	−771 000
Financial Income	7 870 000	5 108 000	7 664 000	1 259 000
Financial Costs	589 000	183 000	249 000	472 000
Financial Balance	7 281 000	4 925 000	7 415 000	787 000
Dividends	9 000 000	9 000 000	6 000 000	4 500 000
Net Income	9 730 000	6 014 000	5 797 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 156 000	13 962 000	19 970 000	22 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	6 156 000	13 962 000	19 970 000	22 608 000
Total Fiancial Fixed Assets	52 324 000	34 065 000	21 752 000	21 173 000
Total Fixed Assets	58 480 000	48 027 000	41 722 000	43 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	165 000	104 000	363 000
Total Current Assets	13 601 000	3 672 000	35 443 000	19 225 000
Total Assets	72 081 000	51 698 000	77 166 000	63 006 000
Total Equity	2 090 000	10 360 000	16 346 000	18 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	1 171 000	1 029 000	2 982 000
Creditors	34 000	7 000	9 000	20 000
Unpaid Taxes	115 000	86 000	82 000	45 000
Dividends	9 000 000	9 000 000	6 000 000	4 500 000
Other Current Debt	63 231 000	35 039 000	54 523 000	40 155 000
Total Current Debt	68 052 000	40 167 000	59 791 000	41 225 000
Total Equity and Debt	72 081 000	51 698 000	77 166 000	63 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,55 %	58,05 %	35,46 %	0,07 %
Debt-to-Equity Ratio	0,93	0,11	0,06	0,16
Operating Profit Margin	62,99 %	54,95 %	−4,36 %	−44,21 %
Current Ratio	0,2	0,09	0,59	0,47
Quick Ratio	0,2	0,09	0,59	0,47
Equity Ratio	0,03	0,2	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %