STAXVOLD HOLDING AS

1781 HALDEN

Finances

Return on Equity

5,09 %

Current Ratio

0,51

Debt-to-Equity Ratio

−8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	595 000	623 000	622 000
Net Income	−20 000	58 000	−240 000	173 000
Total Assets	3 958 000	4 050 000	4 183 000	4 793 000
Total Equity	−393 000	−373 000	−430 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	595 000	623 000	622 000
Expenditure	353 000	382 000	690 000	373 000
Operating Profit	174 000	214 000	−67 000	249 000
Financial Income	0	0	0	109 000
Financial Costs	183 000	156 000	173 000	185 000
Financial Balance	−183 000	−156 000	−173 000	−76 000
Earnings Before Tax	−9 000	58 000	−240 000	173 000
Tax	12 000	0	0	0
Net Income	−20 000	58 000	−240 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 516 000	3 713 000	3 910 000	4 108 000
Total Current Assets	442 000	337 000	273 000	686 000
Total Assets	3 958 000	4 050 000	4 183 000	4 793 000
Total Retained Equity	−493 000	−473 000	−530 000	−290 000
Total Equity	−393 000	−373 000	−430 000	−190 000
Total Long-Term Debt	3 489 000	3 635 000	3 797 000	3 954 000
Total Current Debt	861 000	788 000	816 000	1 029 000
Total Equity and Debt	3 958 000	4 050 000	4 183 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	595 000	623 000	622 000
Revenue	527 000	595 000	623 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	197 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	353 000	382 000	690 000	373 000
Operating Profit	174 000	214 000	−67 000	249 000
Financial Income	0	0	0	109 000
Financial Costs	183 000	156 000	173 000	185 000
Financial Balance	−183 000	−156 000	−173 000	−76 000
Dividends	0	0	0	0
Net Income	−20 000	58 000	−240 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 401 000	3 599 000	3 796 000	3 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 401 000	3 599 000	3 796 000	3 993 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	3 516 000	3 713 000	3 910 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	289 000	263 000	430 000
Total Current Assets	442 000	337 000	273 000	686 000
Total Assets	3 958 000	4 050 000	4 183 000	4 793 000
Total Equity	−393 000	−373 000	−430 000	−190 000
Short-Term Group Debt	439 000	439 000	439 000	549 000
Total Long-Term Debt	3 489 000	3 635 000	3 797 000	3 954 000
Creditors	5 000	5 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	344 000	364 000	476 000
Total Current Debt	861 000	788 000	816 000	1 029 000
Total Equity and Debt	3 958 000	4 050 000	4 183 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	−15,55 %	55,81 %	−91,05 %
Debt-to-Equity Ratio	−8,88	−9,75	−8,83	−20,81
Operating Profit Margin	33,02 %	35,97 %	−10,75 %	40,03 %
Current Ratio	0,51	0,43	0,33	0,67
Quick Ratio	0,51	0,43	0,33	0,67
Equity Ratio	−0,1	−0,09	−0,1	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %