STAVS EIENDOM AS

7550 HOMMELVIK

Finances

Return on Equity

−4,89 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	25 000	4 000	0
Net Income	−83 000	128 000	285 000	360 000
Total Assets	2 582 000	2 722 000	2 538 000	2 476 000
Total Equity	1 698 000	1 781 000	1 653 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	25 000	4 000	0
Expenditure	86 000	94 000	124 000	174 000
Operating Profit	−68 000	−68 000	−121 000	−174 000
Financial Income	0	199 000	410 000	552 000
Financial Costs	15 000	3 000	3 000	18 000
Financial Balance	−15 000	196 000	407 000	534 000
Earnings Before Tax	−83 000	128 000	285 000	360 000
Tax	0	0	0	0
Net Income	−83 000	128 000	285 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 481 000	2 356 000	2 369 000
Total Current Assets	129 000	241 000	182 000	107 000
Total Assets	2 582 000	2 722 000	2 538 000	2 476 000
Total Retained Equity	1 668 000	1 751 000	1 623 000	1 338 000
Total Equity	1 698 000	1 781 000	1 653 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	941 000	885 000	1 108 000
Total Equity and Debt	2 582 000	2 722 000	2 538 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	25 000	4 000	0
Revenue	18 000	25 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	25 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	86 000	94 000	124 000	174 000
Operating Profit	−68 000	−68 000	−121 000	−174 000
Financial Income	0	199 000	410 000	552 000
Financial Costs	15 000	3 000	3 000	18 000
Financial Balance	−15 000	196 000	407 000	534 000
Dividends	0	0	0	0
Net Income	−83 000	128 000	285 000	360 000

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	143 000	171 000	46 000	59 000
Total Tangible Assets	143 000	171 000	46 000	59 000
Total Fiancial Fixed Assets	2 310 000	2 310 000	2 310 000	2 310 000
Total Fixed Assets	2 453 000	2 481 000	2 356 000	2 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	241 000	182 000	107 000
Total Current Assets	129 000	241 000	182 000	107 000
Total Assets	2 582 000	2 722 000	2 538 000	2 476 000
Total Equity	1 698 000	1 781 000	1 653 000	1 368 000
Short-Term Group Debt	0	0	0	310 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	884 000	941 000	885 000	798 000
Total Current Debt	884 000	941 000	885 000	1 108 000
Total Equity and Debt	2 582 000	2 722 000	2 538 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	7,19 %	17,24 %	26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−377,78 %	−272 %	−3 025 %	-
Current Ratio	0,15	0,26	0,21	0,1
Quick Ratio	0,15	0,26	0,21	0,1
Equity Ratio	0,66	0,65	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	-