STAVANGER INVESTERING SELSKAP AS

5411 STORD

Finances

Return on Equity

31,19 %

Current Ratio

0,22

Debt-to-Equity Ratio

−7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Net Income	−296 000	−555 000	−100 000	−50 000
Total Assets	10 221 000	10 048 000	10 338 000	10 040 000
Total Equity	−949 000	−653 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Expenditure	272 000	535 000	60 000	53 000
Operating Profit	64 000	−199 000	276 000	283 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	364 000	360 000	408 000	348 000
Financial Balance	−360 000	−356 000	−404 000	−348 000
Earnings Before Tax	−296 000	−555 000	−129 000	−64 000
Tax	0	0	−28 000	−14 000
Net Income	−296 000	−555 000	−100 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 397 000	9 397 000	9 337 000	9 337 000
Total Current Assets	824 000	651 000	1 002 000	703 000
Total Assets	10 221 000	10 048 000	10 338 000	10 040 000
Total Retained Equity	−1 488 000	−1 192 000	−609 000	−509 000
Total Equity	−949 000	−653 000	30 000	30 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Debt	3 670 000	3 201 000	2 809 000	2 510 000
Total Equity and Debt	10 221 000	10 048 000	10 338 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	336 000	336 000
Revenue	336 000	336 000	336 000	336 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	535 000	60 000	53 000
Operating Profit	64 000	−199 000	276 000	283 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	364 000	360 000	408 000	348 000
Financial Balance	−360 000	−356 000	−404 000	−348 000
Dividends	0	0	0	0
Net Income	−296 000	−555 000	−100 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 337 000	9 337 000	9 337 000	9 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 337 000	9 337 000	9 337 000	9 337 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	9 397 000	9 397 000	9 337 000	9 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	46 000	296 000	30 000
Total Current Assets	824 000	651 000	1 002 000	703 000
Total Assets	10 221 000	10 048 000	10 338 000	10 040 000
Total Equity	−949 000	−653 000	30 000	30 000
Short-Term Group Debt	3 602 000	3 112 000	2 782 000	2 504 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Creditors	40 000	89 000	27 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	4 000
Total Current Debt	3 670 000	3 201 000	2 809 000	2 510 000
Total Equity and Debt	10 221 000	10 048 000	10 338 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	84,99 %	−333,33 %	−166,67 %
Debt-to-Equity Ratio	−7,9	−11,49	250	250
Operating Profit Margin	19,05 %	−59,23 %	82,14 %	84,23 %
Current Ratio	0,22	0,2	0,36	0,28
Quick Ratio	0,22	0,2	0,36	0,28
Equity Ratio	−0,09	−0,06	0	0
Gross Profit Margin	97,92 %	100 %	100 %	100 %