STAVSJØVEIEN HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

30 166,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

5 073,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 050 000	4 191 000	−6 000
Total Assets	163 835 000	157 826 000	12 625 000
Total Equity	30 000	30 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	77 000	202 000	6 000
Operating Profit	−77 000	−202 000	−6 000
Financial Income	17 350 000	11 418 000	0
Financial Costs	5 671 000	5 848 000	0
Financial Balance	11 679 000	5 570 000	0
Earnings Before Tax	11 603 000	5 369 000	−6 000
Tax	2 553 000	1 179 000	0
Net Income	9 050 000	4 191 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 445 000	147 821 000	0
Total Current Assets	17 390 000	10 005 000	12 625 000
Total Assets	163 835 000	157 826 000	12 625 000
Total Retained Equity	6 000	6 000	−6 000
Total Equity	30 000	30 000	18 000
Total Long-Term Debt	152 199 000	152 435 000	12 595 000
Total Current Debt	11 605 000	5 361 000	12 000
Total Equity and Debt	163 835 000	157 826 000	12 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	202 000	6 000
Operating Profit	−77 000	−202 000	−6 000
Financial Income	17 350 000	11 418 000	0
Financial Costs	5 671 000	5 848 000	0
Financial Balance	11 679 000	5 570 000	0
Dividends	0	0	0
Net Income	9 050 000	4 191 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	146 445 000	147 821 000	0
Total Fixed Assets	146 445 000	147 821 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	42 000	12 625 000
Total Current Assets	17 390 000	10 005 000	12 625 000
Total Assets	163 835 000	157 826 000	12 625 000
Total Equity	30 000	30 000	18 000
Short-Term Group Debt	11 603 000	5 357 000	0
Total Long-Term Debt	152 199 000	152 435 000	12 595 000
Creditors	3 000	4 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 605 000	5 361 000	12 000
Total Equity and Debt	163 835 000	157 826 000	12 625 000

Financial indicators	2022	2021	2020
Return on Equity	30 166,67 %	13 970 %	−33,33 %
Debt-to-Equity Ratio	5 073,3	5 081,17	699,72
Operating Profit Margin	-	-	-
Current Ratio	1,5	1,87	1 052,08
Quick Ratio	1,5	1,87	1 052,08
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-