STAVANGER OFFSHORE AS

4012 STAVANGER

Finances

Return on Equity

82,32 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 518 000	−6 471 000	−476 000	5 370 000
Total Assets	54 508 000	38 094 000	44 272 000	47 205 000
Total Equity	18 851 000	3 333 000	9 804 000	10 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	28 000	78 000	69 000
Operating Profit	−72 000	−28 000	−78 000	−69 000
Financial Income	0	0	772 000	3 796 000
Financial Costs	−15 590 000	6 443 000	1 169 000	11 222 000
Financial Balance	15 590 000	−6 443 000	−397 000	−7 426 000
Earnings Before Tax	15 518 000	−6 471 000	−476 000	−7 495 000
Tax	0	0	0	0
Net Income	15 518 000	−6 471 000	−476 000	5 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 506 000	38 091 000	44 248 000	47 165 000
Total Current Assets	3 000	3 000	24 000	40 000
Total Assets	54 508 000	38 094 000	44 272 000	47 205 000
Total Retained Equity	−4 005 000	−19 523 000	−13 052 000	−12 576 000
Total Equity	18 851 000	3 333 000	9 804 000	10 280 000
Total Long-Term Debt	35 634 000	34 737 000	34 400 000	36 856 000
Total Current Debt	23 000	24 000	68 000	69 000
Total Equity and Debt	54 508 000	38 094 000	44 272 000	47 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	28 000	78 000	69 000
Operating Profit	−72 000	−28 000	−78 000	−69 000
Financial Income	0	0	772 000	3 796 000
Financial Costs	−15 590 000	6 443 000	1 169 000	11 222 000
Financial Balance	15 590 000	−6 443 000	−397 000	−7 426 000
Dividends	0	0	0	0
Net Income	15 518 000	−6 471 000	−476 000	5 370 000

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	54 506 000	38 091 000	44 248 000	47 165 000
Total Fixed Assets	54 506 000	38 091 000	44 248 000	47 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	24 000	40 000
Total Current Assets	3 000	3 000	24 000	40 000
Total Assets	54 508 000	38 094 000	44 272 000	47 205 000
Total Equity	18 851 000	3 333 000	9 804 000	10 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 634 000	34 737 000	34 400 000	36 856 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	41 000
Total Current Debt	23 000	24 000	68 000	69 000
Total Equity and Debt	54 508 000	38 094 000	44 272 000	47 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,32 %	−194,15 %	−4,86 %	52,24 %
Debt-to-Equity Ratio	1,89	10,42	3,51	3,59
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,13	0,35	0,58
Quick Ratio	0,13	0,13	0,35	0,58
Equity Ratio	0,35	0,09	0,22	0,22
Gross Profit Margin	-	-	-	-