STØLSVIK BRYGGE AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

36,82 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	136 000	329 000	159 000
Net Income	−88 000	−112 000	−137 000	−53 000
Total Assets	3 038 000	2 873 000	2 893 000	3 013 000
Total Equity	−239 000	−151 000	−39 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	136 000	329 000	159 000
Expenditure	314 000	191 000	403 000	156 000
Operating Profit	−31 000	−54 000	−75 000	3 000
Financial Income	0	2 000	0	0
Financial Costs	57 000	60 000	62 000	56 000
Financial Balance	−57 000	−58 000	−62 000	−56 000
Earnings Before Tax	−88 000	−112 000	−137 000	−53 000
Tax	0	0	0	0
Net Income	−88 000	−112 000	−137 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	2 936 000	2 998 000	2 946 000
Total Current Assets	−81 000	−63 000	−105 000	67 000
Total Assets	3 038 000	2 873 000	2 893 000	3 013 000
Total Retained Equity	−339 000	−251 000	−139 000	−3 000
Total Equity	−239 000	−151 000	−39 000	97 000
Total Long-Term Debt	818 000	887 000	950 000	1 016 000
Total Current Debt	2 460 000	2 137 000	1 982 000	1 900 000
Total Equity and Debt	3 038 000	2 873 000	2 893 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	136 000	322 000	81 000
Other Income	0	0	7 000	78 000
Revenue	283 000	136 000	329 000	159 000
Cost of Goods Sold	27 000	10 000	166 000	0
Salary Costs	0	0	0	0
Depreciation	96 000	95 000	93 000	87 000
Impairment	0	0	0	0
Expenditure	314 000	191 000	403 000	156 000
Operating Profit	−31 000	−54 000	−75 000	3 000
Financial Income	0	2 000	0	0
Financial Costs	57 000	60 000	62 000	56 000
Financial Balance	−57 000	−58 000	−62 000	−56 000
Dividends	0	0	0	0
Net Income	−88 000	−112 000	−137 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	2 821 000	2 853 000	2 775 000
Machinery and Plant Facilities	0	0	6 000	11 000
Fixtures	88 000	109 000	131 000	153 000
Total Tangible Assets	3 113 000	2 930 000	2 990 000	2 940 000
Total Fiancial Fixed Assets	6 000	6 000	7 000	6 000
Total Fixed Assets	3 119 000	2 936 000	2 998 000	2 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−81 000	−63 000	−111 000	62 000
Total Current Assets	−81 000	−63 000	−105 000	67 000
Total Assets	3 038 000	2 873 000	2 893 000	3 013 000
Total Equity	−239 000	−151 000	−39 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	887 000	950 000	1 016 000
Creditors	4 000	1 000	5 000	−7 000
Unpaid Taxes	12 000	15 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 443 000	2 121 000	1 950 000	1 892 000
Total Current Debt	2 460 000	2 137 000	1 982 000	1 900 000
Total Equity and Debt	3 038 000	2 873 000	2 893 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	74,17 %	351,28 %	−54,64 %
Debt-to-Equity Ratio	−3,42	−5,87	−24,36	10,47
Operating Profit Margin	−10,95 %	−39,71 %	−22,8 %	1,89 %
Current Ratio	−0,03	−0,03	−0,05	0,04
Quick Ratio	−0,03	−0,03	−0,05	0,04
Equity Ratio	−0,08	−0,05	−0,01	0,03
Gross Profit Margin	90,46 %	92,65 %	49,54 %	100 %