CFI STAVANGER HOLDINGS AS

0167 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	8 050 000
Total Assets	2 423 255 000	2 417 130 000	2 419 511 000	2 413 515 000
Total Equity	410 785 000	467 238 000	554 415 000	638 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 729 000	6 674 000	6 381 000	5 877 000
Operating Profit	−6 729 000	−6 674 000	−6 381 000	−5 877 000
Financial Income	69 399 000	69 340 000	69 044 000	79 029 000
Financial Costs	62 670 000	62 666 000	62 663 000	62 832 000
Financial Balance	6 729 000	6 674 000	6 381 000	16 197 000
Earnings Before Tax	0	0	0	10 321 000
Tax	0	0	0	2 271 000
Net Income	0	0	0	8 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 417 994 000	2 412 644 000	2 412 644 000	2 412 644 000
Total Current Assets	5 261 000	4 485 000	6 866 000	871 000
Total Assets	2 423 255 000	2 417 130 000	2 419 511 000	2 413 515 000
Total Retained Equity	30 724 000	0	−263 695 000	−179 695 000
Total Equity	410 785 000	467 238 000	554 415 000	638 415 000
Total Long-Term Debt	1 602 852 000	1 602 742 000	1 602 636 000	1 602 534 000
Total Current Debt	409 618 000	347 150 000	262 460 000	172 566 000
Total Equity and Debt	2 423 255 000	2 417 130 000	2 419 511 000	2 413 515 000

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	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 729 000	6 674 000	6 381 000	5 877 000
Operating Profit	−6 729 000	−6 674 000	−6 381 000	−5 877 000
Financial Income	69 399 000	69 340 000	69 044 000	79 029 000
Financial Costs	62 670 000	62 666 000	62 663 000	62 832 000
Financial Balance	6 729 000	6 674 000	6 381 000	16 197 000
Dividends	87 177 000	87 177 000	84 000 000	104 300 000
Net Income	0	0	0	8 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 399 000	49 000	49 000	49 000
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	2 412 595 000	2 412 595 000	2 412 595 000	2 412 595 000
Total Fixed Assets	2 417 994 000	2 412 644 000	2 412 644 000	2 412 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	4 416 000	6 697 000	707 000
Total Current Assets	5 261 000	4 485 000	6 866 000	871 000
Total Assets	2 423 255 000	2 417 130 000	2 419 511 000	2 413 515 000
Total Equity	410 785 000	467 238 000	554 415 000	638 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 852 000	1 602 742 000	1 602 636 000	1 602 534 000
Creditors	1 414 000	85 000	1 346 000	1 664 000
Unpaid Taxes	0	0	0	8 000
Dividends	87 177 000	87 177 000	84 000 000	104 300 000
Other Current Debt	394 189 000	347 065 000	261 114 000	170 895 000
Total Current Debt	409 618 000	347 150 000	262 460 000	172 566 000
Total Equity and Debt	2 423 255 000	2 417 130 000	2 419 511 000	2 413 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	1,26 %
Debt-to-Equity Ratio	3,9	3,43	2,89	2,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,03	0,01
Quick Ratio	0,01	0,01	0,03	0,01
Equity Ratio	0,17	0,19	0,23	0,26
Gross Profit Margin	-	-	-	-