STAURAN AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,6

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	302 000	147 000
Net Income	19 000	124 000	−37 000	−5 000
Total Assets	437 000	587 000	162 000	150 000
Total Equity	38 000	20 000	−104 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	302 000	147 000
Expenditure	256 000	167 000	319 000	128 000
Operating Profit	44 000	133 000	−17 000	19 000
Financial Income	0	0	0	0
Financial Costs	26 000	9 000	20 000	24 000
Financial Balance	−26 000	−9 000	−20 000	−24 000
Earnings Before Tax	19 000	124 000	−37 000	−5 000
Tax	0	0	0	0
Net Income	19 000	124 000	−37 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	447 000	114 000	136 000
Total Current Assets	26 000	140 000	47 000	14 000
Total Assets	437 000	587 000	162 000	150 000
Total Retained Equity	−172 000	−190 000	−314 000	−277 000
Total Equity	38 000	20 000	−104 000	−67 000
Total Long-Term Debt	356 000	546 000	193 000	218 000
Total Current Debt	43 000	21 000	73 000	−1 000
Total Equity and Debt	437 000	587 000	162 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	302 000	147 000
Revenue	300 000	300 000	302 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	45 000	237 000	50 000
Depreciation	36 000	25 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	256 000	167 000	319 000	128 000
Operating Profit	44 000	133 000	−17 000	19 000
Financial Income	0	0	0	0
Financial Costs	26 000	9 000	20 000	24 000
Financial Balance	−26 000	−9 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	19 000	124 000	−37 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	447 000	114 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	447 000	114 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	447 000	114 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	138 000	46 000	13 000
Total Current Assets	26 000	140 000	47 000	14 000
Total Assets	437 000	587 000	162 000	150 000
Total Equity	38 000	20 000	−104 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	546 000	193 000	218 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	16 000	36 000	−1 000
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	37 000	0
Total Current Debt	43 000	21 000	73 000	−1 000
Total Equity and Debt	437 000	587 000	162 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	620 %	35,58 %	7,46 %
Debt-to-Equity Ratio	9,37	27,3	−1,86	−3,25
Operating Profit Margin	14,67 %	44,33 %	−5,63 %	12,93 %
Current Ratio	0,6	6,67	0,64	−14
Quick Ratio	0,6	6,67	0,64	−14
Equity Ratio	0,09	0,03	−0,64	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %