STAUBØ EIENDOM AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−53,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	19 000	46 000
Net Income	−184 000	−19 000	−6 000	−14 000
Total Assets	2 226 000	2 184 000	76 000	96 000
Total Equity	343 000	527 000	77 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	0	19 000	46 000
Expenditure	256 000	14 000	7 000	35 000
Operating Profit	−174 000	−14 000	−6 000	−14 000
Financial Income	0	0	0	0
Financial Costs	68 000	5 000	0	0
Financial Balance	−68 000	−5 000	0	0
Earnings Before Tax	−242 000	−19 000	−6 000	−14 000
Tax	−57 000	0	0	0
Net Income	−184 000	−19 000	−6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 896 000	0	0
Total Current Assets	111 000	288 000	76 000	96 000
Total Assets	2 226 000	2 184 000	76 000	96 000
Total Retained Equity	−157 000	27 000	47 000	52 000
Total Equity	343 000	527 000	77 000	82 000
Total Long-Term Debt	1 800 000	1 650 000	0	0
Total Current Debt	83 000	7 000	−1 000	14 000
Total Equity and Debt	2 226 000	2 184 000	76 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	45 000
Other Income	82 000	0	0	1 000
Revenue	82 000	0	19 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	14 000	7 000	35 000
Operating Profit	−174 000	−14 000	−6 000	−14 000
Financial Income	0	0	0	0
Financial Costs	68 000	5 000	0	0
Financial Balance	−68 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−184 000	−19 000	−6 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	1 896 000	1 896 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	0	0	0
Total Tangible Assets	2 057 000	1 896 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	1 896 000	0	0
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	111 000	288 000	76 000	94 000
Total Current Assets	111 000	288 000	76 000	96 000
Total Assets	2 226 000	2 184 000	76 000	96 000
Total Equity	343 000	527 000	77 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 650 000	0	0
Creditors	34 000	2 000	0	1 000
Unpaid Taxes	0	0	−1 000	13 000
Dividends	0	0	0	0
Other Current Debt	48 000	5 000	0	0
Total Current Debt	83 000	7 000	−1 000	14 000
Total Equity and Debt	2 226 000	2 184 000	76 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,64 %	−3,61 %	−7,79 %	−17,07 %
Debt-to-Equity Ratio	5,25	3,13	0	0
Operating Profit Margin	−212,2 %	-	−31,58 %	−30,43 %
Current Ratio	1,34	41,14	−76	6,86
Quick Ratio	1,34	41,14	−76	8
Equity Ratio	0,15	0,24	1,01	0,85
Gross Profit Margin	100 %	-	100 %	100 %