STAVERN III BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

11,34

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 049 000	912 000	864 000
Net Income	247 000	−3 674 000	−2 439 000	177 000
Total Assets	2 942 000	3 389 000	7 255 000	2 702 000
Total Equity	−6 602 000	−6 849 000	−3 175 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 049 000	912 000	864 000
Expenditure	551 000	4 463 000	3 158 000	494 000
Operating Profit	490 000	−3 529 000	−2 353 000	267 000
Financial Income	0	9 000	8 000	3 000
Financial Costs	243 000	155 000	93 000	92 000
Financial Balance	−243 000	−146 000	−85 000	−89 000
Earnings Before Tax	367 000	−3 560 000	−2 331 000	281 000
Tax	0	0	0	0
Net Income	247 000	−3 674 000	−2 439 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 205 000	2 205 000	2 205 000
Total Current Assets	737 000	1 184 000	5 051 000	497 000
Total Assets	2 942 000	3 389 000	7 255 000	2 702 000
Total Retained Equity	−6 604 000	−6 851 000	−3 177 000	−738 000
Total Equity	−6 602 000	−6 849 000	−3 175 000	−736 000
Total Long-Term Debt	9 478 000	10 152 000	10 267 000	3 377 000
Total Current Debt	65 000	86 000	163 000	61 000
Total Equity and Debt	2 942 000	3 389 000	7 255 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 049 000	912 000	864 000
Other Income	0	0	0	0
Revenue	1 161 000	1 049 000	912 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	34 000	31 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	4 463 000	3 158 000	494 000
Operating Profit	490 000	−3 529 000	−2 353 000	267 000
Financial Income	0	9 000	8 000	3 000
Financial Costs	243 000	155 000	93 000	92 000
Financial Balance	−243 000	−146 000	−85 000	−89 000
Dividends	0	0	0	0
Net Income	247 000	−3 674 000	−2 439 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	2 205 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 205 000	2 205 000	2 205 000	2 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 205 000	2 205 000	2 205 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	1 184 000	5 051 000	497 000
Total Current Assets	737 000	1 184 000	5 051 000	497 000
Total Assets	2 942 000	3 389 000	7 255 000	2 702 000
Total Equity	−6 602 000	−6 849 000	−3 175 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 478 000	10 152 000	10 267 000	3 377 000
Creditors	57 000	79 000	143 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	21 000	13 000
Total Current Debt	65 000	86 000	163 000	61 000
Total Equity and Debt	2 942 000	3 389 000	7 255 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	53,64 %	76,82 %	−24,05 %
Debt-to-Equity Ratio	−1,44	−1,48	−3,23	−4,59
Operating Profit Margin	42,2 %	−336,42 %	−258 %	30,9 %
Current Ratio	11,34	13,77	30,99	8,15
Quick Ratio	11,34	13,77	30,99	8,15
Equity Ratio	−2,24	−2,02	−0,44	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %