STAVSJØVEIEN 6 AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	6 101 000	5 391 000	5 149 000
Net Income	2 001 000	2 263 000	1 581 000	1 286 000
Total Assets	40 339 000	39 805 000	44 926 000	43 310 000
Total Equity	8 594 000	9 024 000	8 917 000	7 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	6 101 000	5 391 000	5 149 000
Expenditure	4 664 000	2 599 000	2 490 000	2 327 000
Operating Profit	3 490 000	3 502 000	2 902 000	2 821 000
Financial Income	1 000	45 000	0	0
Financial Costs	926 000	646 000	875 000	1 172 000
Financial Balance	−925 000	−601 000	−875 000	−1 172 000
Earnings Before Tax	2 565 000	2 901 000	2 027 000	1 649 000
Tax	564 000	638 000	446 000	363 000
Net Income	2 001 000	2 263 000	1 581 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 290 000	39 359 000	41 428 000	43 201 000
Total Current Assets	3 049 000	446 000	3 498 000	109 000
Total Assets	40 339 000	39 805 000	44 926 000	43 310 000
Total Retained Equity	3 594 000	4 024 000	3 917 000	2 336 000
Total Equity	8 594 000	9 024 000	8 917 000	7 336 000
Total Long-Term Debt	27 882 000	27 732 000	33 352 000	34 552 000
Total Current Debt	3 863 000	3 049 000	2 657 000	1 421 000
Total Equity and Debt	40 339 000	39 805 000	44 926 000	43 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 135 000	5 541 000	0	0
Other Income	19 000	560 000	5 391 000	5 149 000
Revenue	8 155 000	6 101 000	5 391 000	5 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 069 000	2 069 000	2 051 000	2 026 000
Impairment	0	0	0	0
Expenditure	4 664 000	2 599 000	2 490 000	2 327 000
Operating Profit	3 490 000	3 502 000	2 902 000	2 821 000
Financial Income	1 000	45 000	0	0
Financial Costs	926 000	646 000	875 000	1 172 000
Financial Balance	−925 000	−601 000	−875 000	−1 172 000
Dividends	0	0	0	500 000
Net Income	2 001 000	2 263 000	1 581 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 290 000	39 359 000	41 428 000	43 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 290 000	39 359 000	41 428 000	43 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 290 000	39 359 000	41 428 000	43 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	404 000	1 771 000	0
Total Current Assets	3 049 000	446 000	3 498 000	109 000
Total Assets	40 339 000	39 805 000	44 926 000	43 310 000
Total Equity	8 594 000	9 024 000	8 917 000	7 336 000
Short-Term Group Debt	3 118 000	2 780 000	10 000	0
Total Long-Term Debt	27 882 000	27 732 000	33 352 000	34 552 000
Creditors	194 000	35 000	15 000	0
Unpaid Taxes	523 000	184 000	0	0
Dividends	0	0	0	500 000
Other Current Debt	28 000	50 000	2 111 000	524 000
Total Current Debt	3 863 000	3 049 000	2 657 000	1 421 000
Total Equity and Debt	40 339 000	39 805 000	44 926 000	43 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	25,08 %	17,73 %	17,53 %
Debt-to-Equity Ratio	3,24	3,07	3,74	4,71
Operating Profit Margin	42,8 %	57,4 %	53,83 %	54,79 %
Current Ratio	0,79	0,15	1,32	0,08
Quick Ratio	0,79	0,15	1,32	0,08
Equity Ratio	0,21	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %