STAVSJØ INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

40,23 %

Current Ratio

2,16

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	4 335 000	2 793 000	2 255 000
Net Income	1 007 000	1 958 000	729 000	239 000
Total Assets	11 386 000	7 410 000	6 365 000	6 526 000
Total Equity	2 503 000	2 311 000	1 309 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	4 335 000	2 793 000	2 255 000
Expenditure	1 993 000	1 735 000	1 745 000	1 808 000
Operating Profit	403 000	2 600 000	1 048 000	447 000
Financial Income	877 000	0	0	0
Financial Costs	143 000	89 000	113 000	140 000
Financial Balance	734 000	−89 000	−113 000	−140 000
Earnings Before Tax	1 137 000	2 511 000	935 000	307 000
Tax	130 000	552 000	206 000	68 000
Net Income	1 007 000	1 958 000	729 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 616 000	7 190 000	6 195 000	6 444 000
Total Current Assets	2 770 000	220 000	170 000	82 000
Total Assets	11 386 000	7 410 000	6 365 000	6 526 000
Total Retained Equity	2 353 000	2 161 000	1 159 000	842 000
Total Equity	2 503 000	2 311 000	1 309 000	992 000
Total Long-Term Debt	7 602 000	3 941 000	4 371 000	5 184 000
Total Current Debt	1 281 000	1 158 000	684 000	350 000
Total Equity and Debt	11 386 000	7 410 000	6 365 000	6 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 396 000	4 335 000	2 793 000	2 255 000
Revenue	2 396 000	4 335 000	2 793 000	2 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 342 000	1 333 000	1 344 000
Depreciation	335 000	245 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 735 000	1 745 000	1 808 000
Operating Profit	403 000	2 600 000	1 048 000	447 000
Financial Income	877 000	0	0	0
Financial Costs	143 000	89 000	113 000	140 000
Financial Balance	734 000	−89 000	−113 000	−140 000
Dividends	815 000	957 000	412 000	0
Net Income	1 007 000	1 958 000	729 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 057 000	5 275 000	5 414 000	5 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	1 645 000	671 000	758 000
Total Tangible Assets	8 506 000	6 919 000	6 085 000	6 334 000
Total Fiancial Fixed Assets	110 000	271 000	110 000	110 000
Total Fixed Assets	8 616 000	7 190 000	6 195 000	6 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	159 000	168 000	82 000
Total Current Assets	2 770 000	220 000	170 000	82 000
Total Assets	11 386 000	7 410 000	6 365 000	6 526 000
Total Equity	2 503 000	2 311 000	1 309 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 602 000	3 941 000	4 371 000	5 184 000
Creditors	919 000	53 000	74 000	10 000
Unpaid Taxes	88 000	100 000	405 000	275 000
Dividends	815 000	957 000	412 000	0
Other Current Debt	157 000	159 000	0	6 000
Total Current Debt	1 281 000	1 158 000	684 000	350 000
Total Equity and Debt	11 386 000	7 410 000	6 365 000	6 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	84,73 %	55,69 %	24,09 %
Debt-to-Equity Ratio	3,04	1,71	3,34	5,23
Operating Profit Margin	16,82 %	59,98 %	37,52 %	19,82 %
Current Ratio	2,16	0,19	0,25	0,23
Quick Ratio	2,16	0,19	0,25	0,23
Equity Ratio	0,22	0,31	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %