STAVNEM HELSE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−22,88 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 507 000	3 122 000	2 920 000
Net Income	−116 000	124 000	116 000	62 000
Total Assets	1 616 000	1 636 000	1 635 000	1 677 000
Total Equity	507 000	622 000	498 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 507 000	3 122 000	2 920 000
Expenditure	3 539 000	3 297 000	2 918 000	2 772 000
Operating Profit	−94 000	210 000	204 000	148 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	51 000	56 000	66 000
Financial Balance	−54 000	−51 000	−55 000	−66 000
Earnings Before Tax	−148 000	159 000	149 000	82 000
Tax	−32 000	35 000	33 000	20 000
Net Income	−116 000	124 000	116 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 415 000	1 441 000	1 504 000
Total Current Assets	218 000	221 000	195 000	173 000
Total Assets	1 616 000	1 636 000	1 635 000	1 677 000
Total Retained Equity	−193 000	−78 000	−202 000	−318 000
Total Equity	507 000	622 000	498 000	382 000
Total Long-Term Debt	459 000	551 000	640 000	723 000
Total Current Debt	650 000	462 000	497 000	572 000
Total Equity and Debt	1 616 000	1 636 000	1 635 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 507 000	3 122 000	2 920 000
Other Income	0	0	0	0
Revenue	3 445 000	3 507 000	3 122 000	2 920 000
Cost of Goods Sold	251 000	231 000	147 000	210 000
Salary Costs	2 414 000	2 169 000	2 058 000	1 880 000
Depreciation	49 000	48 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 539 000	3 297 000	2 918 000	2 772 000
Operating Profit	−94 000	210 000	204 000	148 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	51 000	56 000	66 000
Financial Balance	−54 000	−51 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	−116 000	124 000	116 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	4 000	39 000	72 000
Real Eastate	1 342 000	1 372 000	1 402 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	0	0
Total Tangible Assets	1 362 000	1 411 000	1 402 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 398 000	1 415 000	1 441 000	1 504 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	96 000	102 000	85 000	90 000
Total Current Assets	218 000	221 000	195 000	173 000
Total Assets	1 616 000	1 636 000	1 635 000	1 677 000
Total Equity	507 000	622 000	498 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	551 000	640 000	723 000
Creditors	34 000	3 000	20 000	3 000
Unpaid Taxes	186 000	172 000	157 000	153 000
Dividends	0	0	0	0
Other Current Debt	253 000	239 000	221 000	210 000
Total Current Debt	650 000	462 000	497 000	572 000
Total Equity and Debt	1 616 000	1 636 000	1 635 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,88 %	19,94 %	23,29 %	16,23 %
Debt-to-Equity Ratio	0,91	0,89	1,29	1,89
Operating Profit Margin	−2,73 %	5,99 %	6,53 %	5,07 %
Current Ratio	0,34	0,48	0,39	0,3
Quick Ratio	0,34	0,49	0,4	0,31
Equity Ratio	0,31	0,38	0,3	0,23
Gross Profit Margin	92,71 %	93,41 %	95,29 %	92,81 %