STANGEBYVEIEN 17 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 135 000	911 000	720 000
Net Income	196 000	241 000	83 000	150 000
Total Assets	9 884 000	10 036 000	9 952 000	6 797 000
Total Equity	3 137 000	2 942 000	2 700 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 135 000	911 000	720 000
Expenditure	590 000	583 000	653 000	365 000
Operating Profit	547 000	552 000	258 000	356 000
Financial Income	0	0	0	0
Financial Costs	296 000	243 000	152 000	164 000
Financial Balance	−296 000	−243 000	−152 000	−164 000
Earnings Before Tax	251 000	309 000	106 000	192 000
Tax	55 000	68 000	23 000	42 000
Net Income	196 000	241 000	83 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 746 000	9 602 000	9 726 000	6 354 000
Total Current Assets	138 000	434 000	226 000	443 000
Total Assets	9 884 000	10 036 000	9 952 000	6 797 000
Total Retained Equity	2 385 000	2 189 000	1 948 000	1 865 000
Total Equity	3 137 000	2 942 000	2 700 000	2 617 000
Total Long-Term Debt	6 564 000	6 981 000	7 209 000	4 064 000
Total Current Debt	183 000	113 000	42 000	116 000
Total Equity and Debt	9 884 000	10 036 000	9 952 000	6 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 135 000	911 000	720 000
Revenue	1 137 000	1 135 000	911 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	219 000	158 000	149 000
Impairment	0	0	0	0
Expenditure	590 000	583 000	653 000	365 000
Operating Profit	547 000	552 000	258 000	356 000
Financial Income	0	0	0	0
Financial Costs	296 000	243 000	152 000	164 000
Financial Balance	−296 000	−243 000	−152 000	−164 000
Dividends	0	0	0	0
Net Income	196 000	241 000	83 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 562 000	9 391 000	9 593 000	6 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	210 000	133 000	149 000
Total Tangible Assets	9 746 000	9 602 000	9 726 000	6 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 746 000	9 602 000	9 726 000	6 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	300 000	176 000	399 000
Total Current Assets	138 000	434 000	226 000	443 000
Total Assets	9 884 000	10 036 000	9 952 000	6 797 000
Total Equity	3 137 000	2 942 000	2 700 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 564 000	6 981 000	7 209 000	4 064 000
Creditors	62 000	7 000	9 000	80 000
Unpaid Taxes	53 000	33 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	25 000	3 000
Total Current Debt	183 000	113 000	42 000	116 000
Total Equity and Debt	9 884 000	10 036 000	9 952 000	6 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	8,19 %	3,07 %	5,73 %
Debt-to-Equity Ratio	2,09	2,37	2,67	1,55
Operating Profit Margin	48,11 %	48,63 %	28,32 %	49,44 %
Current Ratio	0,75	3,84	5,38	3,82
Quick Ratio	0,75	3,84	5,38	3,82
Equity Ratio	0,32	0,29	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %