STAVERN I BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−17,97 %

Current Ratio

16,66

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 563 000	2 563 000	2 410 000
Net Income	1 092 000	1 233 000	1 141 000	−2 460 000
Total Assets	16 120 000	15 827 000	15 482 000	15 178 000
Total Equity	−6 078 000	−7 170 000	−8 404 000	−9 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 563 000	2 563 000	2 410 000
Expenditure	881 000	855 000	797 000	4 097 000
Operating Profit	1 455 000	1 490 000	1 561 000	−1 885 000
Financial Income	22 000	5 000	4 000	3 000
Financial Costs	385 000	262 000	424 000	579 000
Financial Balance	−363 000	−257 000	−420 000	−576 000
Earnings Before Tax	1 320 000	1 451 000	1 346 000	−2 263 000
Tax	0	0	0	0
Net Income	1 092 000	1 233 000	1 141 000	−2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 621 000	13 621 000	13 621 000	13 621 000
Total Current Assets	2 499 000	2 206 000	1 861 000	1 557 000
Total Assets	16 120 000	15 827 000	15 482 000	15 178 000
Total Retained Equity	−6 082 000	−7 174 000	−8 408 000	−9 549 000
Total Equity	−6 078 000	−7 170 000	−8 404 000	−9 545 000
Total Long-Term Debt	22 049 000	22 866 000	23 750 000	24 602 000
Total Current Debt	150 000	132 000	136 000	121 000
Total Equity and Debt	16 120 000	15 827 000	15 482 000	15 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 563 000	2 563 000	2 410 000
Other Income	0	0	0	0
Revenue	2 563 000	2 563 000	2 563 000	2 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	44 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	855 000	797 000	4 097 000
Operating Profit	1 455 000	1 490 000	1 561 000	−1 885 000
Financial Income	22 000	5 000	4 000	3 000
Financial Costs	385 000	262 000	424 000	579 000
Financial Balance	−363 000	−257 000	−420 000	−576 000
Dividends	0	0	0	0
Net Income	1 092 000	1 233 000	1 141 000	−2 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 621 000	13 621 000	13 621 000	13 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 621 000	13 621 000	13 621 000	13 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 621 000	13 621 000	13 621 000	13 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 499 000	2 206 000	1 861 000	1 557 000
Total Current Assets	2 499 000	2 206 000	1 861 000	1 557 000
Total Assets	16 120 000	15 827 000	15 482 000	15 178 000
Total Equity	−6 078 000	−7 170 000	−8 404 000	−9 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 049 000	22 866 000	23 750 000	24 602 000
Creditors	87 000	79 000	77 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	52 000	59 000	51 000
Total Current Debt	150 000	132 000	136 000	121 000
Total Equity and Debt	16 120 000	15 827 000	15 482 000	15 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,97 %	−17,2 %	−13,58 %	25,77 %
Debt-to-Equity Ratio	−3,63	−3,19	−2,83	−2,58
Operating Profit Margin	56,77 %	58,13 %	60,91 %	−78,22 %
Current Ratio	16,66	16,71	13,68	12,87
Quick Ratio	16,66	16,71	13,68	12,87
Equity Ratio	−0,38	−0,45	−0,54	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %