DET STAVANGERSKE HOLDINGSELSKAP AS

4085 HUNDVÅG

Finances

Return on Equity

−8,34 %

Current Ratio

50,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	90 000	0	3 270 000
Net Income	−500 000	553 000	2 120 000	−878 000
Total Assets	6 066 000	6 541 000	6 076 000	7 043 000
Total Equity	5 994 000	6 494 000	6 021 000	3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 158 000	90 000	0	3 270 000
Expenditure	3 213 000	161 000	244 000	4 050 000
Operating Profit	−55 000	−71 000	−245 000	−780 000
Financial Income	131 000	835 000	2 128 000	63 000
Financial Costs	559 000	215 000	23 000	161 000
Financial Balance	−428 000	620 000	2 105 000	−98 000
Earnings Before Tax	−483 000	550 000	1 860 000	−878 000
Tax	18 000	−3 000	−260 000	0
Net Income	−500 000	553 000	2 120 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	1 163 000	1 138 000	878 000
Total Current Assets	3 571 000	5 378 000	4 938 000	6 166 000
Total Assets	6 066 000	6 541 000	6 076 000	7 043 000
Total Retained Equity	5 894 000	6 394 000	5 921 000	3 801 000
Total Equity	5 994 000	6 494 000	6 021 000	3 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	47 000	56 000	3 143 000
Total Equity and Debt	6 066 000	6 541 000	6 076 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 158 000	0	0	3 270 000
Other Income	0	90 000	0	0
Revenue	3 158 000	90 000	0	3 270 000
Cost of Goods Sold	2 913 000	0	0	3 070 000
Salary Costs	204 000	32 000	115 000	784 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 213 000	161 000	244 000	4 050 000
Operating Profit	−55 000	−71 000	−245 000	−780 000
Financial Income	131 000	835 000	2 128 000	63 000
Financial Costs	559 000	215 000	23 000	161 000
Financial Balance	−428 000	620 000	2 105 000	−98 000
Dividends	0	0	0	0
Net Income	−500 000	553 000	2 120 000	−878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 074 000	1 091 000	1 088 000	828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	1 404 000	50 000	50 000	50 000
Total Fixed Assets	2 495 000	1 163 000	1 138 000	878 000
Stock	0	2 841 000	2 621 000	2 500 000
Total Investments	1 910 000	2 257 000	1 789 000	239 000
Cash, Bank	1 661 000	271 000	422 000	129 000
Total Current Assets	3 571 000	5 378 000	4 938 000	6 166 000
Total Assets	6 066 000	6 541 000	6 076 000	7 043 000
Total Equity	5 994 000	6 494 000	6 021 000	3 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	3 000	65 000
Unpaid Taxes	13 000	10 000	3 000	56 000
Dividends	0	0	0	0
Other Current Debt	44 000	33 000	50 000	217 000
Total Current Debt	71 000	47 000	56 000	3 143 000
Total Equity and Debt	6 066 000	6 541 000	6 076 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	8,52 %	35,21 %	−22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,74 %	−78,89 %	-	−23,85 %
Current Ratio	50,3	114,43	88,18	1,96
Quick Ratio	50,3	−1,92	−1,93	9,59
Equity Ratio	0,99	0,99	0,99	0,55
Gross Profit Margin	7,76 %	100 %	-	6,12 %