STALL ØYSAND AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 955 000	4 198 000	4 220 000
Net Income	−174 000	−356 000	−154 000	−193 000
Total Assets	3 009 000	3 151 000	2 038 000	2 258 000
Total Equity	−842 000	−668 000	−312 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 955 000	4 198 000	4 220 000
Expenditure	4 824 000	5 285 000	4 327 000	4 333 000
Operating Profit	−136 000	−329 000	−130 000	−120 000
Financial Income	2 000	0	0	1 000
Financial Costs	40 000	28 000	58 000	74 000
Financial Balance	−38 000	−28 000	−58 000	−73 000
Earnings Before Tax	−174 000	−356 000	−188 000	−193 000
Tax	0	0	−34 000	0
Net Income	−174 000	−356 000	−154 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	2 947 000	1 829 000	1 825 000
Total Current Assets	566 000	204 000	209 000	433 000
Total Assets	3 009 000	3 151 000	2 038 000	2 258 000
Total Retained Equity	−2 188 000	−2 014 000	−1 658 000	−1 504 000
Total Equity	−842 000	−668 000	−312 000	−158 000
Total Long-Term Debt	783 000	924 000	267 000	1 529 000
Total Current Debt	3 068 000	2 895 000	2 083 000	887 000
Total Equity and Debt	3 009 000	3 151 000	2 038 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	4 839 000	4 163 000	4 218 000
Other Income	976 000	117 000	36 000	2 000
Revenue	4 688 000	4 955 000	4 198 000	4 220 000
Cost of Goods Sold	1 345 000	1 794 000	1 549 000	1 210 000
Salary Costs	1 530 000	1 648 000	716 000	1 305 000
Depreciation	336 000	233 000	210 000	235 000
Impairment	0	0	0	0
Expenditure	4 824 000	5 285 000	4 327 000	4 333 000
Operating Profit	−136 000	−329 000	−130 000	−120 000
Financial Income	2 000	0	0	1 000
Financial Costs	40 000	28 000	58 000	74 000
Financial Balance	−38 000	−28 000	−58 000	−73 000
Dividends	0	0	0	0
Net Income	−174 000	−356 000	−154 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	1 654 000	0	0	0
Machinery and Plant Facilities	65 000	1 694 000	782 000	912 000
Fixtures	706 000	1 253 000	1 047 000	913 000
Total Tangible Assets	2 424 000	2 947 000	1 829 000	1 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 442 000	2 947 000	1 829 000	1 825 000
Stock	83 000	98 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	11 000	82 000	27 000	296 000
Total Current Assets	566 000	204 000	209 000	433 000
Total Assets	3 009 000	3 151 000	2 038 000	2 258 000
Total Equity	−842 000	−668 000	−312 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	924 000	267 000	1 529 000
Creditors	648 000	469 000	232 000	318 000
Unpaid Taxes	210 000	123 000	40 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	2 303 000	1 811 000	467 000
Total Current Debt	3 068 000	2 895 000	2 083 000	887 000
Total Equity and Debt	3 009 000	3 151 000	2 038 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	53,29 %	49,36 %	122,15 %
Debt-to-Equity Ratio	−0,93	−1,38	−0,86	−9,68
Operating Profit Margin	−2,9 %	−6,64 %	−3,1 %	−2,84 %
Current Ratio	0,18	0,07	0,1	0,49
Quick Ratio	0,19	0,07	0,1	0,51
Equity Ratio	−0,28	−0,21	−0,15	−0,07
Gross Profit Margin	71,31 %	63,79 %	63,1 %	71,33 %