STAVERNSVEIEN 2 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−188,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

12,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 704 000	3 195 000	3 227 000
Net Income	−1 801 000	1 316 000	854 000	−33 000
Total Assets	17 429 000	16 817 000	15 217 000	15 558 000
Total Equity	956 000	1 134 000	1 316 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 704 000	3 195 000	3 227 000
Expenditure	6 062 000	1 794 000	1 824 000	3 042 000
Operating Profit	−2 044 000	1 910 000	1 371 000	185 000
Financial Income	97 000	18 000	25 000	63 000
Financial Costs	361 000	240 000	302 000	290 000
Financial Balance	−264 000	−222 000	−277 000	−227 000
Earnings Before Tax	−2 309 000	1 688 000	1 095 000	−43 000
Tax	−508 000	371 000	241 000	−9 000
Net Income	−1 801 000	1 316 000	854 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 963 000	8 649 000	9 246 000	9 858 000
Total Current Assets	7 466 000	8 168 000	5 971 000	5 700 000
Total Assets	17 429 000	16 817 000	15 217 000	15 558 000
Total Retained Equity	0	534 000	716 000	853 000
Total Equity	956 000	1 134 000	1 316 000	1 453 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Debt	4 473 000	3 683 000	1 901 000	2 104 000
Total Equity and Debt	17 429 000	16 817 000	15 217 000	15 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 018 000	3 704 000	3 195 000	3 227 000
Revenue	4 018 000	3 704 000	3 195 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	624 000	655 000	628 000	628 000
Impairment	0	0	0	0
Expenditure	6 062 000	1 794 000	1 824 000	3 042 000
Operating Profit	−2 044 000	1 910 000	1 371 000	185 000
Financial Income	97 000	18 000	25 000	63 000
Financial Costs	361 000	240 000	302 000	290 000
Financial Balance	−264 000	−222 000	−277 000	−227 000
Dividends	0	0	0	0
Net Income	−1 801 000	1 316 000	854 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	878 000	828 000	777 000	738 000
Real Eastate	9 085 000	7 821 000	8 469 000	9 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 085 000	7 821 000	8 469 000	9 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 963 000	8 649 000	9 246 000	9 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 466 000	8 168 000	5 971 000	5 700 000
Total Assets	17 429 000	16 817 000	15 217 000	15 558 000
Total Equity	956 000	1 134 000	1 316 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Creditors	1 146 000	409 000	519 000	403 000
Unpaid Taxes	4 000	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	3 323 000	3 273 000	1 355 000	1 702 000
Total Current Debt	4 473 000	3 683 000	1 901 000	2 104 000
Total Equity and Debt	17 429 000	16 817 000	15 217 000	15 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,39 %	116,05 %	64,89 %	−2,27 %
Debt-to-Equity Ratio	12,55	10,58	9,12	8,26
Operating Profit Margin	−50,87 %	51,57 %	42,91 %	5,73 %
Current Ratio	1,67	2,22	3,14	2,71
Quick Ratio	1,67	2,22	3,14	2,71
Equity Ratio	0,05	0,07	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %