STALL FIRE VINDER AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	503 000	323 000	463 000
Net Income	23 000	−15 000	−111 000	3 000
Total Assets	1 199 000	1 130 000	1 073 000	1 187 000
Total Equity	97 000	74 000	89 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	503 000	323 000	463 000
Expenditure	482 000	491 000	365 000	391 000
Operating Profit	57 000	13 000	−43 000	71 000
Financial Income	0	0	−2 000	0
Financial Costs	35 000	27 000	66 000	68 000
Financial Balance	−35 000	−27 000	−68 000	−68 000
Earnings Before Tax	23 000	−15 000	−111 000	3 000
Tax	0	0	0	0
Net Income	23 000	−15 000	−111 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	986 000	1 025 000	1 090 000
Total Current Assets	249 000	144 000	49 000	97 000
Total Assets	1 199 000	1 130 000	1 073 000	1 187 000
Total Retained Equity	−283 000	−306 000	−291 000	−222 000
Total Equity	97 000	74 000	89 000	200 000
Total Long-Term Debt	708 000	763 000	810 000	806 000
Total Current Debt	394 000	292 000	174 000	181 000
Total Equity and Debt	1 199 000	1 130 000	1 073 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	243 000	165 000	260 000
Other Income	246 000	260 000	157 000	203 000
Revenue	540 000	503 000	323 000	463 000
Cost of Goods Sold	218 000	222 000	118 000	198 000
Salary Costs	0	0	0	0
Depreciation	36 000	61 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	482 000	491 000	365 000	391 000
Operating Profit	57 000	13 000	−43 000	71 000
Financial Income	0	0	−2 000	0
Financial Costs	35 000	27 000	66 000	68 000
Financial Balance	−35 000	−27 000	−68 000	−68 000
Dividends	0	0	0	0
Net Income	23 000	−15 000	−111 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	981 000	988 000	1 015 000
Machinery and Plant Facilities	0	5 000	34 000	63 000
Fixtures	0	0	3 000	11 000
Total Tangible Assets	949 000	986 000	1 025 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	986 000	1 025 000	1 090 000
Stock	99 000	77 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	79 000	16 000	15 000	69 000
Total Current Assets	249 000	144 000	49 000	97 000
Total Assets	1 199 000	1 130 000	1 073 000	1 187 000
Total Equity	97 000	74 000	89 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	763 000	810 000	806 000
Creditors	327 000	280 000	152 000	104 000
Unpaid Taxes	−1 000	−36 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	69 000	49 000	22 000	74 000
Total Current Debt	394 000	292 000	174 000	181 000
Total Equity and Debt	1 199 000	1 130 000	1 073 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−20,27 %	−124,72 %	1,5 %
Debt-to-Equity Ratio	7,3	10,31	9,1	4,03
Operating Profit Margin	10,56 %	2,58 %	−13,31 %	15,33 %
Current Ratio	0,63	0,49	0,28	0,54
Quick Ratio	0,84	0,67	0,3	0,58
Equity Ratio	0,08	0,07	0,08	0,17
Gross Profit Margin	59,63 %	55,86 %	63,47 %	57,24 %