STAVNEVEGEN 9 AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

2,99

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020
Revenue	450 000	443 000	150 000
Net Income	120 000	146 000	56 000
Total Assets	3 123 000	3 154 000	3 122 000
Total Equity	357 000	237 000	91 000

Income (NOK)	2022	2021	2020
Revenue	450 000	443 000	150 000
Expenditure	186 000	168 000	50 000
Operating Profit	264 000	275 000	100 000
Financial Income	0	0	0
Financial Costs	110 000	88 000	30 000
Financial Balance	−110 000	−88 000	−30 000
Earnings Before Tax	154 000	187 000	70 000
Tax	34 000	41 000	14 000
Net Income	120 000	146 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 896 000	2 956 000	3 016 000
Total Current Assets	227 000	199 000	107 000
Total Assets	3 123 000	3 154 000	3 122 000
Total Retained Equity	322 000	202 000	56 000
Total Equity	357 000	237 000	91 000
Total Long-Term Debt	2 690 000	2 842 000	3 000 000
Total Current Debt	76 000	75 000	32 000
Total Equity and Debt	3 123 000	3 154 000	3 122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	450 000	443 000	150 000
Revenue	450 000	443 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	60 000	60 000	14 000
Impairment	0	0	0
Expenditure	186 000	168 000	50 000
Operating Profit	264 000	275 000	100 000
Financial Income	0	0	0
Financial Costs	110 000	88 000	30 000
Financial Balance	−110 000	−88 000	−30 000
Dividends	0	0	0
Net Income	120 000	146 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 896 000	2 956 000	3 016 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 896 000	2 956 000	3 016 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 896 000	2 956 000	3 016 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	227 000	199 000	107 000
Total Current Assets	227 000	199 000	107 000
Total Assets	3 123 000	3 154 000	3 122 000
Total Equity	357 000	237 000	91 000
Short-Term Group Debt	0	11 000	0
Total Long-Term Debt	2 690 000	2 842 000	3 000 000
Creditors	2 000	2 000	6 000
Unpaid Taxes	27 000	17 000	18 000
Dividends	0	0	0
Other Current Debt	12 000	3 000	4 000
Total Current Debt	76 000	75 000	32 000
Total Equity and Debt	3 123 000	3 154 000	3 122 000

Financial indicators	2022	2021	2020
Return on Equity	33,61 %	61,6 %	61,54 %
Debt-to-Equity Ratio	7,54	11,99	32,97
Operating Profit Margin	58,67 %	62,08 %	66,67 %
Current Ratio	2,99	2,65	3,34
Quick Ratio	2,99	2,65	3,34
Equity Ratio	0,11	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %