STAVSJØVEIEN 4 AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

213,94 %

Current Ratio

0,42

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 730 000	11 670 000	11 642 000	11 341 000
Net Income	7 691 000	5 135 000	2 799 000	2 214 000
Total Assets	46 256 000	50 936 000	54 349 000	55 982 000
Total Equity	3 595 000	4 329 000	4 810 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 730 000	11 670 000	11 642 000	11 341 000
Expenditure	4 645 000	4 342 000	6 833 000	7 018 000
Operating Profit	11 085 000	7 328 000	4 809 000	4 323 000
Financial Income	2 000	144 000	0	2 000
Financial Costs	1 227 000	890 000	1 221 000	1 488 000
Financial Balance	−1 225 000	−746 000	−1 221 000	−1 486 000
Earnings Before Tax	9 860 000	6 583 000	3 588 000	2 838 000
Tax	2 169 000	1 448 000	789 000	624 000
Net Income	7 691 000	5 135 000	2 799 000	2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 177 000	44 635 000	48 165 000	49 995 000
Total Current Assets	5 080 000	6 301 000	6 184 000	5 987 000
Total Assets	46 256 000	50 936 000	54 349 000	55 982 000
Total Retained Equity	2 885 000	3 619 000	4 100 000	1 302 000
Total Equity	3 595 000	4 329 000	4 810 000	2 012 000
Total Long-Term Debt	30 437 000	39 047 000	45 407 000	47 154 000
Total Current Debt	12 225 000	7 560 000	4 132 000	6 817 000
Total Equity and Debt	46 256 000	50 936 000	54 349 000	55 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 730 000	11 670 000	11 642 000	11 341 000
Revenue	15 730 000	11 670 000	11 642 000	11 341 000
Cost of Goods Sold	0	0	2 400 000	2 400 000
Salary Costs	0	0	0	0
Depreciation	3 666 000	3 666 000	3 666 000	3 666 000
Impairment	0	0	0	0
Expenditure	4 645 000	4 342 000	6 833 000	7 018 000
Operating Profit	11 085 000	7 328 000	4 809 000	4 323 000
Financial Income	2 000	144 000	0	2 000
Financial Costs	1 227 000	890 000	1 221 000	1 488 000
Financial Balance	−1 225 000	−746 000	−1 221 000	−1 486 000
Dividends	0	0	0	2 000 000
Net Income	7 691 000	5 135 000	2 799 000	2 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 846 000	2 639 000	2 503 000	2 390 000
Real Eastate	34 265 000	37 633 000	41 002 000	42 647 000
Machinery and Plant Facilities	4 066 000	4 363 000	4 661 000	4 958 000
Fixtures	0	0	0	0
Total Tangible Assets	38 331 000	41 997 000	45 663 000	47 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 177 000	44 635 000	48 165 000	49 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 044 000	165 000	196 000	0
Total Current Assets	5 080 000	6 301 000	6 184 000	5 987 000
Total Assets	46 256 000	50 936 000	54 349 000	55 982 000
Total Equity	3 595 000	4 329 000	4 810 000	2 012 000
Short-Term Group Debt	10 802 000	7 200 000	2 861 000	1 379 000
Total Long-Term Debt	30 437 000	39 047 000	45 407 000	47 154 000
Creditors	51 000	18 000	1 000	0
Unpaid Taxes	1 243 000	286 000	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	130 000	57 000	367 000	3 019 000
Total Current Debt	12 225 000	7 560 000	4 132 000	6 817 000
Total Equity and Debt	46 256 000	50 936 000	54 349 000	55 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,94 %	118,62 %	58,19 %	110,04 %
Debt-to-Equity Ratio	8,47	9,02	9,44	23,44
Operating Profit Margin	70,47 %	62,79 %	41,31 %	38,12 %
Current Ratio	0,42	0,83	1,5	0,88
Quick Ratio	0,42	0,83	1,5	0,88
Equity Ratio	0,08	0,08	0,09	0,04
Gross Profit Margin	100 %	100 %	79,38 %	78,84 %