V. STAVDAL HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

57,98 %

Current Ratio

148,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 208 000	10 000	1 787 000	1 797 000
Total Assets	19 432 000	8 133 000	8 132 000	6 990 000
Total Equity	19 332 000	8 124 000	8 115 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	14 000	6 000
Operating Profit	−13 000	−10 000	−14 000	−6 000
Financial Income	11 326 000	22 000	1 813 000	1 818 000
Financial Costs	0	0	0	0
Financial Balance	11 326 000	22 000	1 813 000	1 818 000
Earnings Before Tax	11 313 000	12 000	1 799 000	1 811 000
Tax	105 000	3 000	12 000	14 000
Net Income	11 208 000	10 000	1 787 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	4 015 000	4 015 000	4 015 000
Total Current Assets	14 891 000	4 118 000	4 117 000	2 975 000
Total Assets	19 432 000	8 133 000	8 132 000	6 990 000
Total Retained Equity	19 474 000	8 266 000	8 257 000	6 470 000
Total Equity	19 332 000	8 124 000	8 115 000	6 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	9 000	18 000	20 000
Total Equity and Debt	19 432 000	8 133 000	8 132 000	6 990 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	14 000	6 000
Operating Profit	−13 000	−10 000	−14 000	−6 000
Financial Income	11 326 000	22 000	1 813 000	1 818 000
Financial Costs	0	0	0	0
Financial Balance	11 326 000	22 000	1 813 000	1 818 000
Dividends	0	0	642 000	0
Net Income	11 208 000	10 000	1 787 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 541 000	4 015 000	4 015 000	4 015 000
Total Fixed Assets	4 541 000	4 015 000	4 015 000	4 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 932 000	2 281 000	2 305 000	1 157 000
Total Current Assets	14 891 000	4 118 000	4 117 000	2 975 000
Total Assets	19 432 000	8 133 000	8 132 000	6 990 000
Total Equity	19 332 000	8 124 000	8 115 000	6 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	642 000	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	100 000	9 000	18 000	20 000
Total Equity and Debt	19 432 000	8 133 000	8 132 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,98 %	0,12 %	22,02 %	25,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,91	457,56	228,72	148,75
Quick Ratio	148,91	457,56	228,72	148,75
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-