STANGS GATE 5 AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−11,34 %

Current Ratio

4,63

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 496 000	387 000	325 000
Net Income	−151 000	1 319 000	−56 000	−26 000
Total Assets	3 495 000	3 740 000	4 145 000	4 089 000
Total Equity	1 331 000	1 483 000	164 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 496 000	387 000	325 000
Expenditure	21 000	50 000	332 000	221 000
Operating Profit	−21 000	1 446 000	54 000	103 000
Financial Income	22 000	243 000	0	0
Financial Costs	165 000	63 000	123 000	125 000
Financial Balance	−143 000	180 000	−123 000	−125 000
Earnings Before Tax	−164 000	1 626 000	−69 000	−21 000
Tax	−12 000	307 000	−13 000	4 000
Net Income	−151 000	1 319 000	−56 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 426 000	2 030 000	4 001 000	3 982 000
Total Current Assets	1 069 000	1 710 000	143 000	107 000
Total Assets	3 495 000	3 740 000	4 145 000	4 089 000
Total Retained Equity	1 231 000	1 383 000	64 000	14 000
Total Equity	1 331 000	1 483 000	164 000	114 000
Total Long-Term Debt	1 932 000	2 010 000	3 687 000	3 786 000
Total Current Debt	231 000	247 000	293 000	189 000
Total Equity and Debt	3 495 000	3 740 000	4 145 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 496 000	387 000	325 000
Revenue	0	1 496 000	387 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	14 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	21 000	50 000	332 000	221 000
Operating Profit	−21 000	1 446 000	54 000	103 000
Financial Income	22 000	243 000	0	0
Financial Costs	165 000	63 000	123 000	125 000
Financial Balance	−143 000	180 000	−123 000	−125 000
Dividends	0	0	0	0
Net Income	−151 000	1 319 000	−56 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 723 000	1 096 000	3 658 000	3 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 723 000	1 096 000	3 658 000	3 704 000
Total Fiancial Fixed Assets	703 000	934 000	343 000	278 000
Total Fixed Assets	2 426 000	2 030 000	4 001 000	3 982 000
Stock	0	0	0	0
Total Investments	0	0	2 000	2 000
Cash, Bank	912 000	1 710 000	6 000	6 000
Total Current Assets	1 069 000	1 710 000	143 000	107 000
Total Assets	3 495 000	3 740 000	4 145 000	4 089 000
Total Equity	1 331 000	1 483 000	164 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	2 010 000	3 687 000	3 786 000
Creditors	0	0	24 000	48 000
Unpaid Taxes	0	24 000	68 000	54 000
Dividends	0	0	0	0
Other Current Debt	193 000	190 000	201 000	5 000
Total Current Debt	231 000	247 000	293 000	189 000
Total Equity and Debt	3 495 000	3 740 000	4 145 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	88,94 %	−34,15 %	−22,81 %
Debt-to-Equity Ratio	1,45	1,36	22,48	33,21
Operating Profit Margin	-	96,66 %	13,95 %	31,69 %
Current Ratio	4,63	6,92	0,49	0,57
Quick Ratio	4,63	6,92	0,49	0,57
Equity Ratio	0,38	0,4	0,04	0,03
Gross Profit Margin	-	100 %	100 %	100 %