STAVSPLASSEN SA

2635 TRETTEN

Finances

Return on Equity

−145,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 964 000	1 698 000	4 187 000
Net Income	−1 269 000	159 000	−162 000	−459 000
Total Assets	3 785 000	4 979 000	4 708 000	3 605 000
Total Equity	872 000	2 141 000	1 977 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 964 000	1 698 000	4 187 000
Expenditure	5 236 000	3 742 000	1 822 000	4 617 000
Operating Profit	−1 177 000	223 000	−125 000	−430 000
Financial Income	0	0	33 000	2 000
Financial Costs	92 000	63 000	70 000	30 000
Financial Balance	−92 000	−63 000	−37 000	−28 000
Earnings Before Tax	−1 269 000	159 000	−162 000	−459 000
Tax	0	0	0	0
Net Income	−1 269 000	159 000	−162 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 217 000	3 624 000	3 789 000	2 597 000
Total Current Assets	568 000	1 356 000	919 000	1 009 000
Total Assets	3 785 000	4 979 000	4 708 000	3 605 000
Total Retained Equity	77 000	1 346 000	1 187 000	1 348 000
Total Equity	872 000	2 141 000	1 977 000	2 026 000
Total Long-Term Debt	2 005 000	2 338 000	2 392 000	1 097 000
Total Current Debt	908 000	500 000	338 000	482 000
Total Equity and Debt	3 785 000	4 979 000	4 708 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	3 020 000	915 000	3 837 000
Other Income	546 000	944 000	783 000	350 000
Revenue	4 058 000	3 964 000	1 698 000	4 187 000
Cost of Goods Sold	646 000	401 000	73 000	567 000
Salary Costs	1 371 000	1 112 000	696 000	1 768 000
Depreciation	377 000	392 000	340 000	300 000
Impairment	0	0	0	0
Expenditure	5 236 000	3 742 000	1 822 000	4 617 000
Operating Profit	−1 177 000	223 000	−125 000	−430 000
Financial Income	0	0	33 000	2 000
Financial Costs	92 000	63 000	70 000	30 000
Financial Balance	−92 000	−63 000	−37 000	−28 000
Dividends	0	0	0	0
Net Income	−1 269 000	159 000	−162 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 612 000	2 901 000	2 994 000	1 695 000
Machinery and Plant Facilities	30 000	32 000	41 000	54 000
Fixtures	571 000	655 000	749 000	843 000
Total Tangible Assets	3 212 000	3 589 000	3 784 000	2 592 000
Total Fiancial Fixed Assets	5 000	35 000	5 000	5 000
Total Fixed Assets	3 217 000	3 624 000	3 789 000	2 597 000
Stock	16 000	8 000	12 000	91 000
Total Investments	0	0	0	0
Cash, Bank	39 000	566 000	715 000	393 000
Total Current Assets	568 000	1 356 000	919 000	1 009 000
Total Assets	3 785 000	4 979 000	4 708 000	3 605 000
Total Equity	872 000	2 141 000	1 977 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	2 338 000	2 392 000	1 097 000
Creditors	557 000	165 000	273 000	170 000
Unpaid Taxes	40 000	179 000	1 000	147 000
Dividends	0	0	0	0
Other Current Debt	311 000	157 000	64 000	165 000
Total Current Debt	908 000	500 000	338 000	482 000
Total Equity and Debt	3 785 000	4 979 000	4 708 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,53 %	7,43 %	−8,19 %	−22,66 %
Debt-to-Equity Ratio	2,3	1,09	1,21	0,54
Operating Profit Margin	−29 %	5,63 %	−7,36 %	−10,27 %
Current Ratio	0,63	2,71	2,72	2,09
Quick Ratio	0,64	2,76	2,82	2,58
Equity Ratio	0,23	0,43	0,42	0,56
Gross Profit Margin	84,08 %	89,88 %	95,7 %	86,46 %