AS Støpas

3256 LARVIK

Finances

Return on Equity

38,14 %

Current Ratio

45,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	376 000	372 000	376 000
Net Income	1 222 000	52 000	27 000	−92 000
Total Assets	3 518 000	3 276 000	3 230 000	3 186 000
Total Equity	3 204 000	1 981 000	1 930 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	376 000	372 000	376 000
Expenditure	404 000	310 000	339 000	494 000
Operating Profit	1 562 000	66 000	34 000	−118 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	1 567 000	66 000	34 000	−118 000
Tax	345 000	15 000	7 000	−25 000
Net Income	1 222 000	52 000	27 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 995 000	3 024 000	3 047 000
Total Current Assets	957 000	281 000	206 000	139 000
Total Assets	3 518 000	3 276 000	3 230 000	3 186 000
Total Retained Equity	3 050 000	1 827 000	1 776 000	1 749 000
Total Equity	3 204 000	1 981 000	1 930 000	1 903 000
Total Long-Term Debt	293 000	1 261 000	1 261 000	1 261 000
Total Current Debt	21 000	34 000	39 000	22 000
Total Equity and Debt	3 518 000	3 276 000	3 230 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	376 000	372 000	376 000
Other Income	1 667 000	0	0	0
Revenue	1 965 000	376 000	372 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	182 000	274 000
Depreciation	6 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	404 000	310 000	339 000	494 000
Operating Profit	1 562 000	66 000	34 000	−118 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 222 000	52 000	27 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	66 000	74 000
Real Eastate	2 561 000	2 944 000	2 958 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 561 000	2 944 000	2 958 000	2 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 561 000	2 995 000	3 024 000	3 047 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	929 000	255 000	184 000	119 000
Total Current Assets	957 000	281 000	206 000	139 000
Total Assets	3 518 000	3 276 000	3 230 000	3 186 000
Total Equity	3 204 000	1 981 000	1 930 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	1 261 000	1 261 000	1 261 000
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	27 000	22 000
Total Current Debt	21 000	34 000	39 000	22 000
Total Equity and Debt	3 518 000	3 276 000	3 230 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	2,62 %	1,4 %	−4,83 %
Debt-to-Equity Ratio	0,09	0,64	0,65	0,66
Operating Profit Margin	79,49 %	17,55 %	9,14 %	−31,38 %
Current Ratio	45,57	8,26	5,28	6,32
Quick Ratio	45,57	8,26	5,28	6,32
Equity Ratio	0,91	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %