STØPERIGÅRDEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 820 000	3 953 000	4 066 000	3 908 000
Net Income	−2 525 000	1 691 000	1 857 000	1 816 000
Total Assets	102 012 000	23 293 000	21 166 000	19 594 000
Total Equity	13 369 000	15 894 000	14 203 000	12 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 820 000	3 953 000	4 066 000	3 908 000
Expenditure	6 046 000	1 739 000	1 620 000	1 462 000
Operating Profit	−2 226 000	2 214 000	2 446 000	2 446 000
Financial Income	833 000	13 000	7 000	4 000
Financial Costs	1 844 000	60 000	71 000	122 000
Financial Balance	−1 011 000	−47 000	−64 000	−118 000
Earnings Before Tax	−3 237 000	2 168 000	2 381 000	2 329 000
Tax	−712 000	477 000	524 000	512 000
Net Income	−2 525 000	1 691 000	1 857 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 169 000	15 116 000	15 190 000	15 324 000
Total Current Assets	9 843 000	8 178 000	5 976 000	4 270 000
Total Assets	102 012 000	23 293 000	21 166 000	19 594 000
Total Retained Equity	−3 096 000	2 037 000	2 209 000	2 158 000
Total Equity	13 369 000	15 894 000	14 203 000	12 346 000
Total Long-Term Debt	78 754 000	4 191 000	4 180 000	4 629 000
Total Current Debt	9 889 000	3 208 000	2 782 000	2 619 000
Total Equity and Debt	102 012 000	23 293 000	21 166 000	19 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 120 000	3 953 000	4 066 000	3 908 000
Other Income	−300 000	0	0	0
Revenue	3 820 000	3 953 000	4 066 000	3 908 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	549 000	367 000	367 000	367 000
Impairment	2 981 000	0	0	0
Expenditure	6 046 000	1 739 000	1 620 000	1 462 000
Operating Profit	−2 226 000	2 214 000	2 446 000	2 446 000
Financial Income	833 000	13 000	7 000	4 000
Financial Costs	1 844 000	60 000	71 000	122 000
Financial Balance	−1 011 000	−47 000	−64 000	−118 000
Dividends	0	0	0	0
Net Income	−2 525 000	1 691 000	1 857 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 569 000	11 141 000	11 215 000	11 349 000
Machinery and Plant Facilities	0	3 975 000	3 975 000	3 975 000
Fixtures	0	0	0	0
Total Tangible Assets	64 569 000	15 116 000	15 190 000	15 324 000
Total Fiancial Fixed Assets	27 600 000	0	0	0
Total Fixed Assets	92 169 000	15 116 000	15 190 000	15 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 656 000	5 636 000	3 739 000	2 269 000
Total Current Assets	9 843 000	8 178 000	5 976 000	4 270 000
Total Assets	102 012 000	23 293 000	21 166 000	19 594 000
Total Equity	13 369 000	15 894 000	14 203 000	12 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 754 000	4 191 000	4 180 000	4 629 000
Creditors	7 051 000	589 000	377 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 838 000	2 619 000	2 406 000	2 360 000
Total Current Debt	9 889 000	3 208 000	2 782 000	2 619 000
Total Equity and Debt	102 012 000	23 293 000	21 166 000	19 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	10,64 %	13,07 %	14,71 %
Debt-to-Equity Ratio	5,89	0,26	0,29	0,37
Operating Profit Margin	−58,27 %	56,01 %	60,16 %	62,59 %
Current Ratio	1	2,55	2,15	1,63
Quick Ratio	1	2,55	2,15	1,63
Equity Ratio	0,13	0,68	0,67	0,63
Gross Profit Margin	100 %	99,92 %	100 %	100 %