STOAVEIEN 14 AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 409 000	13 615 000	13 998 000	15 129 000
Net Income	3 254 000	3 107 000	2 653 000	2 807 000
Total Assets	60 301 000	63 039 000	65 144 000	70 203 000
Total Equity	20 137 000	16 883 000	13 777 000	11 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 409 000	13 615 000	13 998 000	15 129 000
Expenditure	11 001 000	8 190 000	8 991 000	9 838 000
Operating Profit	5 408 000	5 425 000	5 007 000	5 291 000
Financial Income	28 000	6 000	23 000	66 000
Financial Costs	1 265 000	1 448 000	1 628 000	1 758 000
Financial Balance	−1 237 000	−1 442 000	−1 605 000	−1 692 000
Earnings Before Tax	4 171 000	3 983 000	3 402 000	3 599 000
Tax	918 000	876 000	749 000	792 000
Net Income	3 254 000	3 107 000	2 653 000	2 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 248 000	58 124 000	60 934 000	63 403 000
Total Current Assets	5 053 000	4 915 000	4 210 000	6 800 000
Total Assets	60 301 000	63 039 000	65 144 000	70 203 000
Total Retained Equity	18 328 000	15 074 000	11 968 000	9 315 000
Total Equity	20 137 000	16 883 000	13 777 000	11 124 000
Total Long-Term Debt	38 000 000	44 000 000	50 000 000	57 500 000
Total Current Debt	2 164 000	2 155 000	1 367 000	1 579 000
Total Equity and Debt	60 301 000	63 039 000	65 144 000	70 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 409 000	13 615 000	13 998 000	15 129 000
Revenue	16 409 000	13 615 000	13 998 000	15 129 000
Cost of Goods Sold	551 000	328 000	843 000	1 476 000
Salary Costs	0	0	0	0
Depreciation	3 065 000	3 052 000	3 003 000	2 961 000
Impairment	0	0	0	0
Expenditure	11 001 000	8 190 000	8 991 000	9 838 000
Operating Profit	5 408 000	5 425 000	5 007 000	5 291 000
Financial Income	28 000	6 000	23 000	66 000
Financial Costs	1 265 000	1 448 000	1 628 000	1 758 000
Financial Balance	−1 237 000	−1 442 000	−1 605 000	−1 692 000
Dividends	0	0	0	0
Net Income	3 254 000	3 107 000	2 653 000	2 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	976 000	787 000	644 000	554 000
Real Eastate	54 272 000	57 337 000	60 289 000	62 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 272 000	57 337 000	60 289 000	62 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 248 000	58 124 000	60 934 000	63 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 880 000	5 267 000
Total Current Assets	5 053 000	4 915 000	4 210 000	6 800 000
Total Assets	60 301 000	63 039 000	65 144 000	70 203 000
Total Equity	20 137 000	16 883 000	13 777 000	11 124 000
Short-Term Group Debt	212 000	104 000	82 000	97 000
Total Long-Term Debt	38 000 000	44 000 000	50 000 000	57 500 000
Creditors	844 000	831 000	378 000	591 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	202 000	68 000	46 000
Total Current Debt	2 164 000	2 155 000	1 367 000	1 579 000
Total Equity and Debt	60 301 000	63 039 000	65 144 000	70 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	18,4 %	19,26 %	25,23 %
Debt-to-Equity Ratio	1,89	2,61	3,63	5,17
Operating Profit Margin	32,96 %	39,85 %	35,77 %	34,97 %
Current Ratio	2,34	2,28	3,08	4,31
Quick Ratio	2,34	2,28	3,08	4,31
Equity Ratio	0,33	0,27	0,21	0,16
Gross Profit Margin	96,64 %	97,59 %	93,98 %	90,24 %