STAMSUND DAG- OG VELFERDSENTER

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2018	2017	2016
Revenue	1 387 000	1 281 000	1 310 000	1 292 000
Net Income	−18 000	49 000	69 000	0
Total Assets	3 390 000	3 678 000	3 646 000	3 555 000
Total Equity	2 794 000	2 519 000	2 470 000	2 385 000

Income (NOK)	2022	2018	2017	2016
Revenue	1 387 000	1 281 000	1 310 000	1 292 000
Expenditure	1 402 000	1 221 000	1 225 000	920 000
Operating Profit	−16 000	59 000	84 000	372 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	5 000	14 000	19 000	222 000
Financial Balance	−2 000	−10 000	−16 000	−219 000
Earnings Before Tax	−18 000	49 000	69 000	153 000
Tax	0	0	0	0
Net Income	−18 000	49 000	69 000	0

Balance (NOK)	2022	2018	2017	2016
Total Fixed Assets	1 504 000	1 609 000	1 606 000	1 516 000
Total Current Assets	1 886 000	2 070 000	2 040 000	2 038 000
Total Assets	3 390 000	3 678 000	3 646 000	3 555 000
Total Retained Equity	2 794 000	2 519 000	2 470 000	0
Total Equity	2 794 000	2 519 000	2 470 000	2 385 000
Total Long-Term Debt	323 000	841 000	966 000	2 176 000
Total Current Debt	272 000	318 000	210 000	82 000
Total Equity and Debt	3 390 000	3 678 000	3 646 000	3 555 000

Cash flow (NOK)	2022	2018	2017	2016
Sales Income	430 000	370 000	350 000	0
Other Income	956 000	911 000	960 000	1 292 000
Revenue	1 387 000	1 281 000	1 310 000	1 292 000
Cost of Goods Sold	137 000	98 000	90 000	0
Salary Costs	688 000	500 000	480 000	0
Depreciation	6 000	36 000	179 000	0
Impairment	0	0	0	0
Expenditure	1 402 000	1 221 000	1 225 000	920 000
Operating Profit	−16 000	59 000	84 000	372 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	5 000	14 000	19 000	222 000
Financial Balance	−2 000	−10 000	−16 000	−219 000
Dividends	0	0	0	0
Net Income	−18 000	49 000	69 000	0

Balance details (NOK)	2022	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 502 000	1 502 000	1 494 000	1 363 000
Machinery and Plant Facilities	0	23 000	36 000	0
Fixtures	3 000	84 000	76 000	153 000
Total Tangible Assets	1 504 000	1 609 000	1 606 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 504 000	1 609 000	1 606 000	1 516 000
Stock	7 000	4 000	12 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 815 000	1 996 000	1 850 000	2 001 000
Total Current Assets	1 886 000	2 070 000	2 040 000	2 038 000
Total Assets	3 390 000	3 678 000	3 646 000	3 555 000
Total Equity	2 794 000	2 519 000	2 470 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	841 000	966 000	2 176 000
Creditors	80 000	184 000	99 000	0
Unpaid Taxes	119 000	38 000	48 000	32 000
Dividends	0	0	0	0
Other Current Debt	73 000	95 000	63 000	50 000
Total Current Debt	272 000	318 000	210 000	82 000
Total Equity and Debt	3 390 000	3 678 000	3 646 000	3 555 000

Financial indicators	2022	2018	2017	2016
Return on Equity	−0,64 %	1,95 %	2,79 %	0 %
Debt-to-Equity Ratio	0,12	0,33	0,39	0,91
Operating Profit Margin	−1,15 %	4,61 %	6,41 %	28,79 %
Current Ratio	6,93	6,51	9,71	24,85
Quick Ratio	7,12	6,59	10,3	27,54
Equity Ratio	0,82	0,68	0,68	0,67
Gross Profit Margin	90,12 %	92,35 %	93,13 %	100 %