STAVSBERG UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

7 351,35

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 917 000	0	311 000	8 681 000
Net Income	383 000	−271 000	−91 000	−195 000
Total Assets	124 973 000	127 119 000	125 163 000	99 271 000
Total Equity	13 839 000	13 457 000	13 728 000	13 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 917 000	0	311 000	8 681 000
Expenditure	10 336 000	361 000	552 000	8 125 000
Operating Profit	581 000	−361 000	−241 000	556 000
Financial Income	54 000	15 000	124 000	46 000
Financial Costs	145 000	1 000	0	853 000
Financial Balance	−91 000	14 000	124 000	−807 000
Earnings Before Tax	490 000	−347 000	−117 000	−250 000
Tax	108 000	−76 000	−26 000	−55 000
Net Income	383 000	−271 000	−91 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 973 000	127 119 000	125 163 000	99 271 000
Total Assets	124 973 000	127 119 000	125 163 000	99 271 000
Total Retained Equity	3 839 000	3 457 000	3 728 000	3 819 000
Total Equity	13 839 000	13 457 000	13 728 000	13 819 000
Total Long-Term Debt	111 117 000	111 010 000	111 086 000	446 000
Total Current Debt	17 000	2 652 000	349 000	85 006 000
Total Equity and Debt	124 973 000	127 119 000	125 163 000	99 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 640 000
Other Income	10 917 000	0	311 000	41 000
Revenue	10 917 000	0	311 000	8 681 000
Cost of Goods Sold	9 869 000	0	0	7 740 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 336 000	361 000	552 000	8 125 000
Operating Profit	581 000	−361 000	−241 000	556 000
Financial Income	54 000	15 000	124 000	46 000
Financial Costs	145 000	1 000	0	853 000
Financial Balance	−91 000	14 000	124 000	−807 000
Dividends	0	0	0	0
Net Income	383 000	−271 000	−91 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	120 979 000	122 237 000	104 243 000	95 871 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	124 973 000	127 119 000	125 163 000	99 271 000
Total Assets	124 973 000	127 119 000	125 163 000	99 271 000
Total Equity	13 839 000	13 457 000	13 728 000	13 819 000
Short-Term Group Debt	0	0	0	23 395 000
Total Long-Term Debt	111 117 000	111 010 000	111 086 000	446 000
Creditors	17 000	2 652 000	349 000	1 510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	2 652 000	349 000	85 006 000
Total Equity and Debt	124 973 000	127 119 000	125 163 000	99 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−2,01 %	−0,66 %	−1,41 %
Debt-to-Equity Ratio	8,03	8,25	8,09	0,03
Operating Profit Margin	5,32 %	-	−77,49 %	6,4 %
Current Ratio	7 351,35	47,93	358,63	1,17
Quick Ratio	−1,03	−1,06	−1,2	−9,14
Equity Ratio	0,11	0,11	0,11	0,14
Gross Profit Margin	9,6 %	-	100 %	10,84 %