STAVANGER HOUSING AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 158 000	4 658 000	1 281 000	235 000
Net Income	67 000	179 000	21 000	−7 000
Total Assets	638 000	688 000	211 000	36 000
Total Equity	294 000	223 000	44 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 158 000	4 658 000	1 281 000	235 000
Expenditure	8 072 000	4 429 000	1 254 000	242 000
Operating Profit	86 000	229 000	27 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	86 000	229 000	25 000	−7 000
Tax	19 000	50 000	4 000	0
Net Income	67 000	179 000	21 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	638 000	688 000	211 000	36 000
Total Assets	638 000	688 000	211 000	36 000
Total Retained Equity	264 000	193 000	14 000	−7 000
Total Equity	294 000	223 000	44 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	465 000	167 000	13 000
Total Equity and Debt	638 000	688 000	211 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 532 000	3 818 000	757 000	218 000
Other Income	1 626 000	839 000	523 000	17 000
Revenue	8 158 000	4 658 000	1 281 000	235 000
Cost of Goods Sold	7 092 000	3 594 000	681 000	151 000
Salary Costs	225 000	355 000	345 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 072 000	4 429 000	1 254 000	242 000
Operating Profit	86 000	229 000	27 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	67 000	179 000	21 000	−7 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	617 000	17 000	18 000
Total Current Assets	638 000	688 000	211 000	36 000
Total Assets	638 000	688 000	211 000	36 000
Total Equity	294 000	223 000	44 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	10 000	43 000	0
Unpaid Taxes	35 000	25 000	48 000	9 000
Dividends	0	0	0	0
Other Current Debt	245 000	380 000	72 000	4 000
Total Current Debt	344 000	465 000	167 000	13 000
Total Equity and Debt	638 000	688 000	211 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	80,27 %	47,73 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	4,92 %	2,11 %	−2,98 %
Current Ratio	1,85	1,48	1,26	2,77
Quick Ratio	1,85	1,48	1,26	2,77
Equity Ratio	0,46	0,32	0,21	0,64
Gross Profit Margin	13,07 %	22,84 %	46,84 %	35,74 %