STAVADALEN HOLDING AS

2933 REINLI

Finances

Return on Equity

−7,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	12 316 000	11 437 000	6 443 000
Net Income	−708 000	1 737 000	2 527 000	−167 000
Total Assets	31 350 000	23 819 000	19 507 000	13 276 000
Total Equity	9 513 000	10 381 000	8 645 000	6 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	12 316 000	11 437 000	6 443 000
Expenditure	3 985 000	4 936 000	3 153 000	3 106 000
Operating Profit	−1 396 000	1 896 000	4 250 000	259 000
Financial Income	797 000	3 000	3 000	2 000
Financial Costs	350 000	329 000	354 000	357 000
Financial Balance	447 000	−326 000	−351 000	−355 000
Earnings Before Tax	−948 000	1 570 000	3 900 000	−96 000
Tax	−240 000	−167 000	1 372 000	71 000
Net Income	−708 000	1 737 000	2 527 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 125 000	18 639 000	11 880 000	9 224 000
Total Current Assets	4 225 000	5 179 000	7 627 000	4 052 000
Total Assets	31 350 000	23 819 000	19 507 000	13 276 000
Total Retained Equity	4 956 000	5 824 000	4 088 000	1 560 000
Total Equity	9 513 000	10 381 000	8 645 000	6 117 000
Total Long-Term Debt	10 191 000	6 070 000	6 672 000	6 348 000
Total Current Debt	11 646 000	7 368 000	4 191 000	811 000
Total Equity and Debt	31 350 000	23 819 000	19 507 000	13 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 939 000	2 419 000	2 398 000
Other Income	523 000	9 377 000	9 018 000	4 045 000
Revenue	3 073 000	12 316 000	11 437 000	6 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 030 000	1 135 000	846 000	942 000
Depreciation	1 333 000	517 000	328 000	316 000
Impairment	0	0	0	0
Expenditure	3 985 000	4 936 000	3 153 000	3 106 000
Operating Profit	−1 396 000	1 896 000	4 250 000	259 000
Financial Income	797 000	3 000	3 000	2 000
Financial Costs	350 000	329 000	354 000	357 000
Financial Balance	447 000	−326 000	−351 000	−355 000
Dividends	0	0	0	0
Net Income	−708 000	1 737 000	2 527 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 898 000	3 042 000	2 352 000	2 186 000
Machinery and Plant Facilities	4 856 000	5 468 000	612 000	454 000
Fixtures	473 000	191 000	0	61 000
Total Tangible Assets	17 227 000	8 702 000	2 964 000	2 701 000
Total Fiancial Fixed Assets	9 898 000	9 938 000	8 916 000	6 523 000
Total Fixed Assets	27 125 000	18 639 000	11 880 000	9 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	4 282 000	3 566 000	1 369 000
Total Current Assets	4 225 000	5 179 000	7 627 000	4 052 000
Total Assets	31 350 000	23 819 000	19 507 000	13 276 000
Total Equity	9 513 000	10 381 000	8 645 000	6 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 191 000	6 070 000	6 672 000	6 348 000
Creditors	5 438 000	851 000	742 000	481 000
Unpaid Taxes	39 000	76 000	30 000	39 000
Dividends	0	0	0	0
Other Current Debt	6 169 000	6 255 000	3 273 000	291 000
Total Current Debt	11 646 000	7 368 000	4 191 000	811 000
Total Equity and Debt	31 350 000	23 819 000	19 507 000	13 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	16,73 %	29,23 %	−2,73 %
Debt-to-Equity Ratio	1,07	0,58	0,77	1,04
Operating Profit Margin	−45,43 %	15,39 %	37,16 %	4,02 %
Current Ratio	0,36	0,7	1,82	5
Quick Ratio	0,36	0,7	1,82	5
Equity Ratio	0,3	0,44	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %