RETAIL OFFICE STAVANGER AS

4006 STAVANGER

Finances

Return on Equity

0,63 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	3 957 000	7 029 000	4 502 000
Net Income	2 027 000	−4 200 000	−6 374 000	−13 649 000
Total Assets	820 763 000	650 313 000	487 074 000	394 854 000
Total Equity	323 314 000	240 287 000	189 300 000	195 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	3 957 000	7 029 000	4 502 000
Expenditure	8 849 000	8 541 000	17 129 000	22 024 000
Operating Profit	−3 301 000	−4 584 000	−10 099 000	−17 522 000
Financial Income	19 026 000	8 099 000	8 957 000	4 274 000
Financial Costs	13 103 000	7 196 000	6 280 000	4 232 000
Financial Balance	5 923 000	903 000	2 677 000	42 000
Earnings Before Tax	2 622 000	−3 681 000	−7 422 000	−17 479 000
Tax	595 000	519 000	−1 048 000	−3 830 000
Net Income	2 027 000	−4 200 000	−6 374 000	−13 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 314 000	625 745 000	471 870 000	353 906 000
Total Current Assets	22 449 000	24 569 000	15 204 000	40 948 000
Total Assets	820 763 000	650 313 000	487 074 000	394 854 000
Total Retained Equity	0	0	0	0
Total Equity	323 314 000	240 287 000	189 300 000	195 674 000
Total Long-Term Debt	483 763 000	401 688 000	268 747 000	182 961 000
Total Current Debt	13 686 000	8 338 000	29 027 000	16 219 000
Total Equity and Debt	820 763 000	650 313 000	487 074 000	394 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 549 000	3 957 000	7 029 000	4 502 000
Revenue	5 549 000	3 957 000	7 029 000	4 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 699 000	5 479 000	4 085 000	2 015 000
Depreciation	29 000	5 000	2 839 000	2 787 000
Impairment	0	0	0	0
Expenditure	8 849 000	8 541 000	17 129 000	22 024 000
Operating Profit	−3 301 000	−4 584 000	−10 099 000	−17 522 000
Financial Income	19 026 000	8 099 000	8 957 000	4 274 000
Financial Costs	13 103 000	7 196 000	6 280 000	4 232 000
Financial Balance	5 923 000	903 000	2 677 000	42 000
Dividends	0	0	0	0
Net Income	2 027 000	−4 200 000	−6 374 000	−13 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 826 000	5 421 000	4 761 000	3 713 000
Real Eastate	0	0	138 284 000	137 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	77 000	273 000	149 000
Total Tangible Assets	196 000	77 000	138 557 000	137 403 000
Total Fiancial Fixed Assets	793 292 000	620 246 000	328 552 000	212 789 000
Total Fixed Assets	798 314 000	625 745 000	471 870 000	353 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 839 000	14 790 000	4 504 000	30 415 000
Total Current Assets	22 449 000	24 569 000	15 204 000	40 948 000
Total Assets	820 763 000	650 313 000	487 074 000	394 854 000
Total Equity	323 314 000	240 287 000	189 300 000	195 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 763 000	401 688 000	268 747 000	182 961 000
Creditors	1 847 000	1 494 000	2 392 000	4 447 000
Unpaid Taxes	2 082 000	541 000	488 000	226 000
Dividends	0	0	0	0
Other Current Debt	9 757 000	6 303 000	26 147 000	11 547 000
Total Current Debt	13 686 000	8 338 000	29 027 000	16 219 000
Total Equity and Debt	820 763 000	650 313 000	487 074 000	394 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−1,75 %	−3,37 %	−6,98 %
Debt-to-Equity Ratio	1,5	1,67	1,42	0,94
Operating Profit Margin	−59,49 %	−115,85 %	−143,68 %	−389,2 %
Current Ratio	1,64	2,95	0,52	2,52
Quick Ratio	1,64	2,95	0,52	2,52
Equity Ratio	0,39	0,37	0,39	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %