STANGELAND 1 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 520 000	1 520 000	1 520 000
Net Income	406 000	114 000	−2 126 000	−7 515 000
Total Assets	3 484 000	3 450 000	3 731 000	4 271 000
Total Equity	−10 921 000	−11 327 000	−11 441 000	−9 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 520 000	1 520 000	1 520 000
Expenditure	853 000	1 191 000	3 374 000	8 856 000
Operating Profit	740 000	329 000	−1 855 000	−7 336 000
Financial Income	5 000	0	2 000	29 000
Financial Costs	339 000	216 000	273 000	207 000
Financial Balance	−334 000	−216 000	−271 000	−178 000
Earnings Before Tax	740 000	329 000	−1 855 000	−7 336 000
Tax	0	0	0	0
Net Income	406 000	114 000	−2 126 000	−7 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Current Assets	675 000	641 000	922 000	1 462 000
Total Assets	3 484 000	3 450 000	3 731 000	4 271 000
Total Retained Equity	−10 925 000	−11 330 000	−11 444 000	−9 319 000
Total Equity	−10 921 000	−11 327 000	−11 441 000	−9 315 000
Total Long-Term Debt	14 168 000	14 534 000	14 925 000	12 009 000
Total Current Debt	236 000	242 000	247 000	1 577 000
Total Equity and Debt	3 484 000	3 450 000	3 731 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 000	1 520 000	1 520 000	1 520 000
Revenue	1 592 000	1 520 000	1 520 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	35 000	31 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 191 000	3 374 000	8 856 000
Operating Profit	740 000	329 000	−1 855 000	−7 336 000
Financial Income	5 000	0	2 000	29 000
Financial Costs	339 000	216 000	273 000	207 000
Financial Balance	−334 000	−216 000	−271 000	−178 000
Dividends	0	0	0	0
Net Income	406 000	114 000	−2 126 000	−7 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 809 000	2 809 000	2 809 000	2 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	442 000	706 000	1 213 000
Total Current Assets	675 000	641 000	922 000	1 462 000
Total Assets	3 484 000	3 450 000	3 731 000	4 271 000
Total Equity	−10 921 000	−11 327 000	−11 441 000	−9 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 168 000	14 534 000	14 925 000	12 009 000
Creditors	231 000	235 000	173 000	1 465 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	74 000	113 000
Total Current Debt	236 000	242 000	247 000	1 577 000
Total Equity and Debt	3 484 000	3 450 000	3 731 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−1,01 %	18,58 %	80,68 %
Debt-to-Equity Ratio	−1,3	−1,28	−1,3	−1,29
Operating Profit Margin	46,48 %	21,64 %	−122,04 %	−482,63 %
Current Ratio	2,86	2,65	3,73	0,93
Quick Ratio	2,86	2,65	3,73	0,93
Equity Ratio	−3,13	−3,28	−3,07	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %