DET STAVANGERSKE INVESTERINGSSELSKAP AS

4020 STAVANGER

Finances

Return on Equity

0,31 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	3 219 000	288 000	699 000
Net Income	372 000	7 813 000	4 471 000	25 445 000
Total Assets	127 463 000	130 848 000	128 924 000	134 663 000
Total Equity	118 265 000	126 126 000	127 214 000	127 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	3 219 000	288 000	699 000
Expenditure	3 466 000	5 781 000	3 477 000	3 700 000
Operating Profit	−3 277 000	−2 563 000	−3 190 000	−3 000 000
Financial Income	9 307 000	11 375 000	8 390 000	29 496 000
Financial Costs	5 068 000	257 000	581 000	994 000
Financial Balance	4 239 000	11 118 000	7 809 000	28 502 000
Earnings Before Tax	962 000	8 555 000	4 619 000	25 503 000
Tax	591 000	742 000	148 000	57 000
Net Income	372 000	7 813 000	4 471 000	25 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 569 000	25 823 000	25 409 000	15 981 000
Total Current Assets	90 893 000	105 025 000	103 515 000	118 682 000
Total Assets	127 463 000	130 848 000	128 924 000	134 663 000
Total Retained Equity	57 782 000	65 642 000	66 731 000	67 260 000
Total Equity	118 265 000	126 126 000	127 214 000	127 743 000
Total Long-Term Debt	8 000	19 000	0	0
Total Current Debt	9 189 000	4 703 000	1 710 000	6 920 000
Total Equity and Debt	127 463 000	130 848 000	128 924 000	134 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	0	288 000	699 000
Other Income	0	3 219 000	0	0
Revenue	188 000	3 219 000	288 000	699 000
Cost of Goods Sold	0	2 315 000	0	0
Salary Costs	1 880 000	1 985 000	1 956 000	2 072 000
Depreciation	313 000	243 000	303 000	287 000
Impairment	0	0	0	0
Expenditure	3 466 000	5 781 000	3 477 000	3 700 000
Operating Profit	−3 277 000	−2 563 000	−3 190 000	−3 000 000
Financial Income	9 307 000	11 375 000	8 390 000	29 496 000
Financial Costs	5 068 000	257 000	581 000	994 000
Financial Balance	4 239 000	11 118 000	7 809 000	28 502 000
Dividends	11 000 000	0	5 000 000	0
Net Income	372 000	7 813 000	4 471 000	25 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	187 000	187 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 629 000	3 032 000	2 224 000	2 128 000
Total Tangible Assets	4 816 000	3 219 000	2 411 000	2 315 000
Total Fiancial Fixed Assets	31 754 000	22 604 000	22 998 000	13 666 000
Total Fixed Assets	36 569 000	25 823 000	25 409 000	15 981 000
Stock	0	0	0	0
Total Investments	8 460 000	23 274 000	21 591 000	10 586 000
Cash, Bank	19 609 000	25 355 000	35 255 000	90 056 000
Total Current Assets	90 893 000	105 025 000	103 515 000	118 682 000
Total Assets	127 463 000	130 848 000	128 924 000	134 663 000
Total Equity	118 265 000	126 126 000	127 214 000	127 743 000
Short-Term Group Debt	2 445 000	3 719 000	1 094 000	6 184 000
Total Long-Term Debt	8 000	19 000	0	0
Creditors	33 000	74 000	59 000	135 000
Unpaid Taxes	168 000	611 000	207 000	339 000
Dividends	11 000 000	0	5 000 000	0
Other Current Debt	358 000	299 000	351 000	262 000
Total Current Debt	9 189 000	4 703 000	1 710 000	6 920 000
Total Equity and Debt	127 463 000	130 848 000	128 924 000	134 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	6,19 %	3,51 %	19,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 743,09 %	−79,62 %	−1 107,64 %	−429,18 %
Current Ratio	9,89	22,33	60,54	17,15
Quick Ratio	9,89	22,33	60,54	17,15
Equity Ratio	0,93	0,96	0,99	0,95
Gross Profit Margin	100 %	28,08 %	100 %	100 %