STAVANGER PLANTESKOLE EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	409 000	1 050 000	1 752 000
Net Income	−510 000	−329 000	−63 000	712 000
Total Assets	12 252 000	11 880 000	13 308 000	13 254 000
Total Equity	5 506 000	5 354 000	5 683 000	5 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	409 000	1 050 000	1 752 000
Expenditure	464 000	662 000	757 000	610 000
Operating Profit	−206 000	−252 000	293 000	1 141 000
Financial Income	0	0	0	27 000
Financial Costs	413 000	169 000	374 000	255 000
Financial Balance	−413 000	−169 000	−374 000	−228 000
Earnings Before Tax	−619 000	−422 000	−81 000	913 000
Tax	−109 000	−93 000	−18 000	201 000
Net Income	−510 000	−329 000	−63 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 274 000	11 584 000	11 811 000	12 166 000
Total Current Assets	978 000	296 000	1 496 000	1 089 000
Total Assets	12 252 000	11 880 000	13 308 000	13 254 000
Total Retained Equity	2 098 000	1 946 000	2 275 000	2 330 000
Total Equity	5 506 000	5 354 000	5 683 000	5 737 000
Total Long-Term Debt	5 993 000	5 812 000	6 523 000	6 474 000
Total Current Debt	753 000	714 000	1 102 000	1 044 000
Total Equity and Debt	12 252 000	11 880 000	13 308 000	13 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	379 000	1 021 000	1 724 000
Other Income	32 000	30 000	29 000	29 000
Revenue	259 000	409 000	1 050 000	1 752 000
Cost of Goods Sold	0	0	67 000	0
Salary Costs	0	0	0	0
Depreciation	265 000	272 000	354 000	437 000
Impairment	0	0	0	0
Expenditure	464 000	662 000	757 000	610 000
Operating Profit	−206 000	−252 000	293 000	1 141 000
Financial Income	0	0	0	27 000
Financial Costs	413 000	169 000	374 000	255 000
Financial Balance	−413 000	−169 000	−374 000	−228 000
Dividends	0	0	0	0
Net Income	−510 000	−329 000	−63 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	0	0
Real Eastate	11 235 000	11 490 000	11 745 000	12 047 000
Machinery and Plant Facilities	39 000	50 000	67 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	11 274 000	11 540 000	11 811 000	12 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 274 000	11 584 000	11 811 000	12 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	978 000	296 000	1 496 000	1 089 000
Total Assets	12 252 000	11 880 000	13 308 000	13 254 000
Total Equity	5 506 000	5 354 000	5 683 000	5 737 000
Short-Term Group Debt	0	21 000	668 000	1 040 000
Total Long-Term Debt	5 993 000	5 812 000	6 523 000	6 474 000
Creditors	562 000	485 000	216 000	4 000
Unpaid Taxes	32 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	81 000	81 000	0
Total Current Debt	753 000	714 000	1 102 000	1 044 000
Total Equity and Debt	12 252 000	11 880 000	13 308 000	13 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	−6,14 %	−1,11 %	12,41 %
Debt-to-Equity Ratio	1,09	1,09	1,15	1,13
Operating Profit Margin	−79,54 %	−61,61 %	27,9 %	65,13 %
Current Ratio	1,3	0,41	1,36	1,04
Quick Ratio	1,3	0,41	1,36	1,04
Equity Ratio	0,45	0,45	0,43	0,43
Gross Profit Margin	100 %	100 %	93,62 %	100 %