STAVANGERREGIONEN HAVN IKS

4005 STAVANGER

Finances

Return on Equity

2,01 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 751 000	39 830 000	37 968 000	50 365 000
Net Income	19 063 000	−1 363 000	−4 499 000	43 049 000
Total Assets	1 278 270 000	1 184 040 000	1 209 256 000	1 180 010 000
Total Equity	950 721 000	931 659 000	933 022 000	937 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 751 000	39 830 000	37 968 000	50 365 000
Expenditure	36 527 000	39 481 000	39 994 000	34 143 000
Operating Profit	23 224 000	349 000	−2 026 000	16 222 000
Financial Income	3 536 000	1 860 000	2 883 000	31 804 000
Financial Costs	7 254 000	3 356 000	4 388 000	4 669 000
Financial Balance	−3 718 000	−1 496 000	−1 505 000	27 135 000
Earnings Before Tax	19 506 000	−1 147 000	−3 531 000	43 357 000
Tax	443 000	216 000	968 000	308 000
Net Income	19 063 000	−1 363 000	−4 499 000	43 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 453 000	1 134 989 000	1 019 727 000	1 132 378 000
Total Current Assets	72 817 000	49 051 000	189 529 000	47 632 000
Total Assets	1 278 270 000	1 184 040 000	1 209 256 000	1 180 010 000
Total Retained Equity	459 357 000	440 295 000	441 658 000	446 158 000
Total Equity	950 721 000	931 659 000	933 022 000	937 522 000
Total Long-Term Debt	274 167 000	239 608 000	267 721 000	232 761 000
Total Current Debt	53 382 000	12 773 000	8 513 000	9 727 000
Total Equity and Debt	1 278 270 000	1 184 040 000	1 209 256 000	1 180 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 751 000	39 830 000	34 681 000	50 365 000
Other Income	0	0	3 287 000	0
Revenue	59 751 000	39 830 000	37 968 000	50 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 406 000	6 799 000	6 043 000	5 904 000
Depreciation	16 095 000	15 048 000	15 297 000	11 705 000
Impairment	813 000	5 566 000	5 505 000	0
Expenditure	36 527 000	39 481 000	39 994 000	34 143 000
Operating Profit	23 224 000	349 000	−2 026 000	16 222 000
Financial Income	3 536 000	1 860 000	2 883 000	31 804 000
Financial Costs	7 254 000	3 356 000	4 388 000	4 669 000
Financial Balance	−3 718 000	−1 496 000	−1 505 000	27 135 000
Dividends	0	0	0	0
Net Income	19 063 000	−1 363 000	−4 499 000	43 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	968 000
Real Eastate	497 836 000	517 887 000	490 008 000	467 711 000
Machinery and Plant Facilities	0	31 676 000	34 575 000	32 012 000
Fixtures	140 163 000	0	0	0
Total Tangible Assets	637 999 000	549 563 000	524 583 000	499 723 000
Total Fiancial Fixed Assets	567 454 000	585 426 000	495 144 000	631 687 000
Total Fixed Assets	1 205 453 000	1 134 989 000	1 019 727 000	1 132 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 182 000	41 408 000	19 445 000	1 048 000
Total Current Assets	72 817 000	49 051 000	189 529 000	47 632 000
Total Assets	1 278 270 000	1 184 040 000	1 209 256 000	1 180 010 000
Total Equity	950 721 000	931 659 000	933 022 000	937 522 000
Short-Term Group Debt	30 148 000	0	0	0
Total Long-Term Debt	274 167 000	239 608 000	267 721 000	232 761 000
Creditors	16 763 000	0	5 943 000	3 416 000
Unpaid Taxes	478 000	383 000	176 000	406 000
Dividends	0	0	0	0
Other Current Debt	5 550 000	12 174 000	2 394 000	5 905 000
Total Current Debt	53 382 000	12 773 000	8 513 000	9 727 000
Total Equity and Debt	1 278 270 000	1 184 040 000	1 209 256 000	1 180 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	−0,15 %	−0,48 %	4,59 %
Debt-to-Equity Ratio	0,29	0,26	0,29	0,25
Operating Profit Margin	38,87 %	0,88 %	−5,34 %	32,21 %
Current Ratio	1,36	3,84	22,26	4,9
Quick Ratio	1,36	3,84	22,26	4,9
Equity Ratio	0,74	0,79	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %