STAVLANDSNESET GRØNN ENERGI AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	703 000	14 786 000	0
Net Income	−105 000	143 000	708 000	78 000
Total Assets	1 436 000	1 473 000	2 036 000	1 000
Total Equity	1 224 000	1 329 000	1 187 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	703 000	14 786 000	0
Expenditure	646 000	557 000	14 079 000	−78 000
Operating Profit	−108 000	145 000	707 000	78 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−3 000	1 000	0
Earnings Before Tax	−105 000	143 000	708 000	78 000
Tax	0	0	0	0
Net Income	−105 000	143 000	708 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	979 000	824 000	0
Total Current Assets	519 000	494 000	1 212 000	1 000
Total Assets	1 436 000	1 473 000	2 036 000	1 000
Total Retained Equity	733 000	838 000	695 000	−749 000
Total Equity	1 224 000	1 329 000	1 187 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	144 000	849 000	0
Total Equity and Debt	1 436 000	1 473 000	2 036 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	510 000	14 062 000	0
Other Income	1 000	193 000	724 000	0
Revenue	537 000	703 000	14 786 000	0
Cost of Goods Sold	0	0	13 831 000	0
Salary Costs	69 000	24 000	0	0
Depreciation	62 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	646 000	557 000	14 079 000	−78 000
Operating Profit	−108 000	145 000	707 000	78 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	−105 000	143 000	708 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	917 000	979 000	824 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	917 000	979 000	824 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	979 000	824 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	345 000	892 000	1 000
Total Current Assets	519 000	494 000	1 212 000	1 000
Total Assets	1 436 000	1 473 000	2 036 000	1 000
Total Equity	1 224 000	1 329 000	1 187 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	76 000	806 000	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	43 000	0
Total Current Debt	212 000	144 000	849 000	0
Total Equity and Debt	1 436 000	1 473 000	2 036 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	10,76 %	59,65 %	7 800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,11 %	20,63 %	4,78 %	-
Current Ratio	2,45	3,43	1,43	-
Quick Ratio	2,45	3,43	1,43	-
Equity Ratio	0,85	0,9	0,58	1
Gross Profit Margin	100 %	100 %	6,46 %	-