STOAVEIEN 7 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−351,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

25,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 491 000	1 506 000	1 489 000
Net Income	−2 544 000	31 000	−93 000	484 000
Total Assets	19 657 000	12 090 000	10 372 000	10 241 000
Total Equity	724 000	1 255 000	1 224 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 491 000	1 506 000	1 489 000
Expenditure	3 984 000	1 244 000	1 416 000	639 000
Operating Profit	−2 622 000	246 000	84 000	849 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	495 000	185 000	182 000	210 000
Financial Balance	−490 000	−185 000	−180 000	−205 000
Earnings Before Tax	−3 112 000	62 000	−96 000	644 000
Tax	−568 000	30 000	−3 000	160 000
Net Income	−2 544 000	31 000	−93 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 198 000	11 713 000	9 984 000	9 721 000
Total Current Assets	459 000	377 000	389 000	521 000
Total Assets	19 657 000	12 090 000	10 372 000	10 241 000
Total Retained Equity	−2 604 000	−60 000	−91 000	2 000
Total Equity	724 000	1 255 000	1 224 000	1 306 000
Total Long-Term Debt	18 468 000	10 748 000	9 021 000	8 222 000
Total Current Debt	466 000	88 000	128 000	714 000
Total Equity and Debt	19 657 000	12 090 000	10 372 000	10 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 363 000	1 491 000	1 506 000	1 489 000
Revenue	1 363 000	1 491 000	1 506 000	1 489 000
Cost of Goods Sold	6 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	309 000	303 000	315 000
Impairment	0	0	0	0
Expenditure	3 984 000	1 244 000	1 416 000	639 000
Operating Profit	−2 622 000	246 000	84 000	849 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	495 000	185 000	182 000	210 000
Financial Balance	−490 000	−185 000	−180 000	−205 000
Dividends	0	0	0	485 000
Net Income	−2 544 000	31 000	−93 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 617 000	11 713 000	9 984 000	9 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 617 000	11 713 000	9 984 000	9 721 000
Total Fiancial Fixed Assets	2 581 000	0	0	0
Total Fixed Assets	19 198 000	11 713 000	9 984 000	9 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	151 000	342 000	455 000
Total Current Assets	459 000	377 000	389 000	521 000
Total Assets	19 657 000	12 090 000	10 372 000	10 241 000
Total Equity	724 000	1 255 000	1 224 000	1 306 000
Short-Term Group Debt	0	0	0	485 000
Total Long-Term Debt	18 468 000	10 748 000	9 021 000	8 222 000
Creditors	419 000	58 000	60 000	0
Unpaid Taxes	0	0	33 000	65 000
Dividends	0	0	0	485 000
Other Current Debt	47 000	0	35 000	0
Total Current Debt	466 000	88 000	128 000	714 000
Total Equity and Debt	19 657 000	12 090 000	10 372 000	10 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,38 %	2,47 %	−7,6 %	37,06 %
Debt-to-Equity Ratio	25,51	8,56	7,37	6,3
Operating Profit Margin	−192,37 %	16,5 %	5,58 %	57,02 %
Current Ratio	0,98	4,28	3,04	0,73
Quick Ratio	0,98	4,28	3,04	0,73
Equity Ratio	0,04	0,1	0,12	0,13
Gross Profit Margin	99,56 %	99,6 %	100 %	100 %