STAMNES EIENDOMSUTVIKLING AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−114,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	732 000	616 000	667 000
Net Income	32 000	67 000	52 000	46 000
Total Assets	1 177 000	1 014 000	956 000	974 000
Total Equity	−28 000	−60 000	−127 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	732 000	616 000	667 000
Expenditure	923 000	638 000	534 000	600 000
Operating Profit	54 000	95 000	82 000	68 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	8 000	10 000	19 000	25 000
Financial Balance	−4 000	−5 000	−15 000	−21 000
Earnings Before Tax	51 000	89 000	67 000	46 000
Tax	18 000	22 000	15 000	0
Net Income	32 000	67 000	52 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	598 000	535 000	595 000
Total Current Assets	668 000	416 000	421 000	379 000
Total Assets	1 177 000	1 014 000	956 000	974 000
Total Retained Equity	−128 000	−160 000	−227 000	−279 000
Total Equity	−28 000	−60 000	−127 000	−179 000
Total Long-Term Debt	73 000	153 000	233 000	313 000
Total Current Debt	1 132 000	921 000	849 000	840 000
Total Equity and Debt	1 177 000	1 014 000	956 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	436 000	319 000	410 000
Other Income	276 000	297 000	298 000	257 000
Revenue	977 000	732 000	616 000	667 000
Cost of Goods Sold	655 000	411 000	309 000	379 000
Salary Costs	0	0	0	0
Depreciation	88 000	79 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	923 000	638 000	534 000	600 000
Operating Profit	54 000	95 000	82 000	68 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	8 000	10 000	19 000	25 000
Financial Balance	−4 000	−5 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	32 000	67 000	52 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 000	475 000	535 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	123 000	0	0
Total Tangible Assets	509 000	598 000	535 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	598 000	535 000	595 000
Stock	199 000	112 000	159 000	84 000
Total Investments	0	0	0	0
Cash, Bank	353 000	184 000	136 000	214 000
Total Current Assets	668 000	416 000	421 000	379 000
Total Assets	1 177 000	1 014 000	956 000	974 000
Total Equity	−28 000	−60 000	−127 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	153 000	233 000	313 000
Creditors	25 000	94 000	22 000	21 000
Unpaid Taxes	12 000	0	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	805 000	808 000	811 000
Total Current Debt	1 132 000	921 000	849 000	840 000
Total Equity and Debt	1 177 000	1 014 000	956 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,29 %	−111,67 %	−40,94 %	−25,7 %
Debt-to-Equity Ratio	−2,61	−2,55	−1,83	−1,75
Operating Profit Margin	5,53 %	12,98 %	13,31 %	10,19 %
Current Ratio	0,59	0,45	0,5	0,45
Quick Ratio	0,72	0,51	0,61	0,5
Equity Ratio	−0,02	−0,06	−0,13	−0,18
Gross Profit Margin	32,96 %	43,85 %	49,84 %	43,18 %