STAVE EIENDOM AS

8489 NORDMELA

Finances

Share Ownership

Return on Equity

85,43 %

Current Ratio

1,98

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	250 000	360 000	361 000
Net Income	610 000	8 000	7 000	29 000
Total Assets	5 077 000	4 418 000	4 442 000	4 372 000
Total Equity	714 000	104 000	96 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	250 000	360 000	361 000
Expenditure	192 000	218 000	311 000	262 000
Operating Profit	851 000	31 000	49 000	99 000
Financial Income	0	0	0	0
Financial Costs	69 000	21 000	40 000	62 000
Financial Balance	−69 000	−21 000	−40 000	−62 000
Earnings Before Tax	782 000	10 000	10 000	38 000
Tax	172 000	2 000	2 000	8 000
Net Income	610 000	8 000	7 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	3 989 000	3 837 000	3 973 000
Total Current Assets	166 000	429 000	605 000	399 000
Total Assets	5 077 000	4 418 000	4 442 000	4 372 000
Total Retained Equity	664 000	54 000	46 000	38 000
Total Equity	714 000	104 000	96 000	88 000
Total Long-Term Debt	4 280 000	4 240 000	4 222 000	4 220 000
Total Current Debt	84 000	74 000	125 000	64 000
Total Equity and Debt	5 077 000	4 418 000	4 442 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 042 000	250 000	360 000	361 000
Revenue	1 042 000	250 000	360 000	361 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	45 000	157 000	22 000
Impairment	0	0	0	0
Expenditure	192 000	218 000	311 000	262 000
Operating Profit	851 000	31 000	49 000	99 000
Financial Income	0	0	0	0
Financial Costs	69 000	21 000	40 000	62 000
Financial Balance	−69 000	−21 000	−40 000	−62 000
Dividends	0	0	0	0
Net Income	610 000	8 000	7 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	166 000	179 000	179 000	192 000
Total Intangible Assets	166 000	179 000	179 000	192 000
Real Eastate	4 672 000	3 749 000	3 580 000	3 686 000
Machinery and Plant Facilities	73 000	61 000	78 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	4 745 000	3 810 000	3 658 000	3 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 912 000	3 989 000	3 837 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	468 000	44 000	310 000
Total Current Assets	166 000	429 000	605 000	399 000
Total Assets	5 077 000	4 418 000	4 442 000	4 372 000
Total Equity	714 000	104 000	96 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 280 000	4 240 000	4 222 000	4 220 000
Creditors	0	6 000	−1 000	−4 000
Unpaid Taxes	0	−14 000	49 000	68 000
Dividends	0	0	0	0
Other Current Debt	83 000	77 000	77 000	0
Total Current Debt	84 000	74 000	125 000	64 000
Total Equity and Debt	5 077 000	4 418 000	4 442 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,43 %	7,69 %	7,29 %	32,95 %
Debt-to-Equity Ratio	5,99	40,77	43,98	47,95
Operating Profit Margin	81,67 %	12,4 %	13,61 %	27,42 %
Current Ratio	1,98	5,8	4,84	6,23
Quick Ratio	1,98	5,8	4,84	6,23
Equity Ratio	0,14	0,02	0,02	0,02
Gross Profit Margin	99,9 %	100 %	100 %	100 %