STAVANGER MARINE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	515 000	362 000	264 000
Net Income	−84 000	−74 000	−49 000	−177 000
Total Assets	5 870 000	5 171 000	4 307 000	4 088 000
Total Equity	1 326 000	1 411 000	1 485 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	515 000	362 000	264 000
Expenditure	575 000	527 000	345 000	399 000
Operating Profit	39 000	−13 000	17 000	−135 000
Financial Income	4 000	6 000	5 000	0
Financial Costs	152 000	88 000	85 000	93 000
Financial Balance	−148 000	−82 000	−80 000	−93 000
Earnings Before Tax	−108 000	−95 000	−63 000	−228 000
Tax	−24 000	−21 000	−14 000	−50 000
Net Income	−84 000	−74 000	−49 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	4 828 000	4 095 000	3 757 000
Total Current Assets	529 000	343 000	212 000	331 000
Total Assets	5 870 000	5 171 000	4 307 000	4 088 000
Total Retained Equity	−1 074 000	−989 000	−915 000	−866 000
Total Equity	1 326 000	1 411 000	1 485 000	1 534 000
Total Long-Term Debt	3 650 000	2 859 000	1 980 000	2 090 000
Total Current Debt	894 000	902 000	843 000	464 000
Total Equity and Debt	5 870 000	5 171 000	4 307 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	515 000	362 000	264 000
Other Income	242 000	0	0	0
Revenue	614 000	515 000	362 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	377 000	244 000	213 000
Impairment	0	0	0	0
Expenditure	575 000	527 000	345 000	399 000
Operating Profit	39 000	−13 000	17 000	−135 000
Financial Income	4 000	6 000	5 000	0
Financial Costs	152 000	88 000	85 000	93 000
Financial Balance	−148 000	−82 000	−80 000	−93 000
Dividends	0	0	0	0
Net Income	−84 000	−74 000	−49 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	210 000	190 000	176 000
Real Eastate	1 328 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 779 000	4 618 000	3 906 000	3 581 000
Total Tangible Assets	5 107 000	4 618 000	3 906 000	3 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 341 000	4 828 000	4 095 000	3 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	115 000	149 000	181 000
Total Current Assets	529 000	343 000	212 000	331 000
Total Assets	5 870 000	5 171 000	4 307 000	4 088 000
Total Equity	1 326 000	1 411 000	1 485 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	2 859 000	1 980 000	2 090 000
Creditors	9 000	8 000	6 000	4 000
Unpaid Taxes	84 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	800 000	894 000	836 000	430 000
Total Current Debt	894 000	902 000	843 000	464 000
Total Equity and Debt	5 870 000	5 171 000	4 307 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−5,24 %	−3,3 %	−11,54 %
Debt-to-Equity Ratio	2,75	2,03	1,33	1,36
Operating Profit Margin	6,35 %	−2,52 %	4,7 %	−51,14 %
Current Ratio	0,59	0,38	0,25	0,71
Quick Ratio	0,59	0,38	0,25	0,71
Equity Ratio	0,23	0,27	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %