SIGURD STAVE AS

2016 FROGNER

Finances

Return on Equity

32,57 %

Current Ratio

2,14

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	8 815 000	252 000	0
Net Income	4 344 000	3 444 000	4 882 000	2 829 000
Total Assets	104 496 000	102 176 000	12 594 000	9 190 000
Total Equity	13 338 000	11 993 000	10 549 000	7 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	8 815 000	252 000	0
Expenditure	346 000	8 942 000	449 000	199 000
Operating Profit	−300 000	−126 000	−198 000	−199 000
Financial Income	7 435 000	3 570 000	5 080 000	3 028 000
Financial Costs	2 791 000	0	0	0
Financial Balance	4 644 000	3 570 000	5 080 000	3 028 000
Earnings Before Tax	4 344 000	3 444 000	4 882 000	2 829 000
Tax	0	0	0	0
Net Income	4 344 000	3 444 000	4 882 000	2 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 225 000	93 225 000	6 570 000	5 391 000
Total Current Assets	8 271 000	8 951 000	6 024 000	3 798 000
Total Assets	104 496 000	102 176 000	12 594 000	9 190 000
Total Retained Equity	13 159 000	11 815 000	10 371 000	7 489 000
Total Equity	13 338 000	11 993 000	10 549 000	7 667 000
Total Long-Term Debt	87 291 000	87 302 000	0	0
Total Current Debt	3 868 000	2 880 000	2 044 000	1 522 000
Total Equity and Debt	104 496 000	102 176 000	12 594 000	9 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 483 000	0	0
Other Income	46 000	332 000	252 000	0
Revenue	46 000	8 815 000	252 000	0
Cost of Goods Sold	16 000	8 421 000	0	0
Salary Costs	102 000	108 000	68 000	17 000
Depreciation	8 000	174 000	159 000	9 000
Impairment	0	0	0	0
Expenditure	346 000	8 942 000	449 000	199 000
Operating Profit	−300 000	−126 000	−198 000	−199 000
Financial Income	7 435 000	3 570 000	5 080 000	3 028 000
Financial Costs	2 791 000	0	0	0
Financial Balance	4 644 000	3 570 000	5 080 000	3 028 000
Dividends	3 000 000	2 000 000	2 000 000	1 500 000
Net Income	4 344 000	3 444 000	4 882 000	2 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 262 000	1 591 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	717 000	891 000	11 000
Total Tangible Assets	0	4 979 000	2 482 000	1 447 000
Total Fiancial Fixed Assets	96 225 000	88 246 000	4 088 000	3 945 000
Total Fixed Assets	96 225 000	93 225 000	6 570 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 103 000	8 831 000	6 009 000	3 782 000
Total Current Assets	8 271 000	8 951 000	6 024 000	3 798 000
Total Assets	104 496 000	102 176 000	12 594 000	9 190 000
Total Equity	13 338 000	11 993 000	10 549 000	7 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 291 000	87 302 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	791 000	16 000	11 000
Dividends	3 000 000	2 000 000	2 000 000	1 500 000
Other Current Debt	797 000	90 000	27 000	11 000
Total Current Debt	3 868 000	2 880 000	2 044 000	1 522 000
Total Equity and Debt	104 496 000	102 176 000	12 594 000	9 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	28,72 %	46,28 %	36,9 %
Debt-to-Equity Ratio	6,54	7,28	0	0
Operating Profit Margin	−652,17 %	−1,43 %	−78,57 %	-
Current Ratio	2,14	3,11	2,95	2,5
Quick Ratio	2,14	3,11	2,95	2,5
Equity Ratio	0,13	0,12	0,84	0,83
Gross Profit Margin	65,22 %	4,47 %	100 %	-