STAVERN II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 428 000	1 214 000	1 249 000
Net Income	−1 164 000	−7 372 000	−2 083 000	174 000
Total Assets	4 041 000	3 438 000	4 945 000	3 916 000
Total Equity	−9 061 000	−7 896 000	−525 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 428 000	1 214 000	1 249 000
Expenditure	2 318 000	8 500 000	3 078 000	861 000
Operating Profit	−835 000	−7 241 000	−2 026 000	231 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	334 000	131 000	60 000	62 000
Financial Balance	−329 000	−131 000	−57 000	−58 000
Earnings Before Tax	−989 000	−7 203 000	−1 922 000	330 000
Tax	0	0	0	0
Net Income	−1 164 000	−7 372 000	−2 083 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 028 000	3 028 000	3 028 000
Total Current Assets	1 013 000	410 000	1 917 000	888 000
Total Assets	4 041 000	3 438 000	4 945 000	3 916 000
Total Retained Equity	−9 063 000	−7 899 000	−527 000	1 556 000
Total Equity	−9 061 000	−7 896 000	−525 000	1 558 000
Total Long-Term Debt	12 845 000	10 407 000	4 693 000	2 272 000
Total Current Debt	256 000	928 000	777 000	85 000
Total Equity and Debt	4 041 000	3 438 000	4 945 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 428 000	1 214 000	1 249 000
Other Income	0	0	0	0
Revenue	1 657 000	1 428 000	1 214 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	8 500 000	3 078 000	861 000
Operating Profit	−835 000	−7 241 000	−2 026 000	231 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	334 000	131 000	60 000	62 000
Financial Balance	−329 000	−131 000	−57 000	−58 000
Dividends	0	0	0	0
Net Income	−1 164 000	−7 372 000	−2 083 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	3 028 000	3 028 000	3 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 028 000	3 028 000	3 028 000	3 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 028 000	3 028 000	3 028 000	3 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	410 000	1 917 000	888 000
Total Current Assets	1 013 000	410 000	1 917 000	888 000
Total Assets	4 041 000	3 438 000	4 945 000	3 916 000
Total Equity	−9 061 000	−7 896 000	−525 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 845 000	10 407 000	4 693 000	2 272 000
Creditors	204 000	875 000	740 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	37 000	36 000
Total Current Debt	256 000	928 000	777 000	85 000
Total Equity and Debt	4 041 000	3 438 000	4 945 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	93,36 %	396,76 %	11,17 %
Debt-to-Equity Ratio	−1,42	−1,32	−8,94	1,46
Operating Profit Margin	−50,39 %	−507,07 %	−166,89 %	18,49 %
Current Ratio	3,96	0,44	2,47	10,45
Quick Ratio	3,96	0,44	2,47	10,45
Equity Ratio	−2,24	−2,3	−0,11	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %