STAVENDAL EIENDOM AS

4848 ARENDAL

Finances

Return on Equity

123,24 %

Current Ratio

69,08

Debt-to-Equity Ratio

−22,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 432 000	1 200 000	1 800 000
Net Income	−228 000	1 681 000	62 000	−1 194 000
Total Assets	4 023 000	4 261 000	8 431 000	7 768 000
Total Equity	−185 000	44 000	−1 638 000	−1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 432 000	1 200 000	1 800 000
Expenditure	76 000	375 000	192 000	2 892 000
Operating Profit	−76 000	2 407 000	345 000	−1 092 000
Financial Income	0	0	0	0
Financial Costs	217 000	251 000	266 000	438 000
Financial Balance	−217 000	−251 000	−266 000	−438 000
Earnings Before Tax	−293 000	2 156 000	80 000	−1 530 000
Tax	−64 000	475 000	18 000	−337 000
Net Income	−228 000	1 681 000	62 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 647 000	1 928 000	2 228 000
Total Current Assets	2 694 000	2 613 000	6 502 000	5 540 000
Total Assets	4 023 000	4 261 000	8 431 000	7 768 000
Total Retained Equity	−285 000	−56 000	−1 738 000	−1 800 000
Total Equity	−185 000	44 000	−1 638 000	−1 700 000
Total Long-Term Debt	4 169 000	4 178 000	10 040 000	9 419 000
Total Current Debt	39 000	39 000	29 000	49 000
Total Equity and Debt	4 023 000	4 261 000	8 431 000	7 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 432 000	1 200 000	1 800 000
Other Income	0	0	0	0
Revenue	0	7 432 000	1 200 000	1 800 000
Cost of Goods Sold	0	0	0	2 713 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	375 000	192 000	2 892 000
Operating Profit	−76 000	2 407 000	345 000	−1 092 000
Financial Income	0	0	0	0
Financial Costs	217 000	251 000	266 000	438 000
Financial Balance	−217 000	−251 000	−266 000	−438 000
Dividends	0	0	0	0
Net Income	−228 000	1 681 000	62 000	−1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	44 000	519 000	537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 221 000	1 603 000	1 409 000	1 691 000
Total Fixed Assets	1 330 000	1 647 000	1 928 000	2 228 000
Stock	2 554 000	2 554 000	6 496 000	5 259 000
Total Investments	0	0	0	0
Cash, Bank	3 000	59 000	6 000	281 000
Total Current Assets	2 694 000	2 613 000	6 502 000	5 540 000
Total Assets	4 023 000	4 261 000	8 431 000	7 768 000
Total Equity	−185 000	44 000	−1 638 000	−1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 169 000	4 178 000	10 040 000	9 419 000
Creditors	0	0	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	28 000	28 000
Total Current Debt	39 000	39 000	29 000	49 000
Total Equity and Debt	4 023 000	4 261 000	8 431 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,24 %	3 820,45 %	−3,79 %	70,24 %
Debt-to-Equity Ratio	−22,54	94,95	−6,13	−5,54
Operating Profit Margin	-	32,39 %	28,75 %	−60,67 %
Current Ratio	69,08	67	224,21	113,06
Quick Ratio	−1,07	−1,04	−1,01	−1,06
Equity Ratio	−0,05	0,01	−0,19	−0,22
Gross Profit Margin	-	100 %	100 %	−50,72 %